Hoist Finance AB

Hoist Finance AB

191.85
SEK
-2.05
(-1.06%)
16.09EPS
11.21P/E
15.76BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Hoist Finance AB carries a market capitalization of 15.76B, placing it among publicly traded companies globally. Its enterprise value stands at 25.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.76B
Enterprise Value25.98B

Important Dates

Hoist Finance AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Hoist Finance AB has 87.42M shares outstanding.

Shares Outstanding87.42M

Valuation Ratios

As of June 30, 2026, Hoist Finance AB trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 2.07.

PE Ratio11.21
PS Ratio3.65
PB Ratio2.07
P/TBV Ratio2.12
P/FCF Ratio2.94
P/OCF Ratio2.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hoist Finance AB trades at an EV/FCF ratio of 4.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.98B versus a market cap of 15.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.02
EV / FCF4.85

Financial Position

These figures are as of June 30, 2026.

Debt / Equity134.24

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Hoist Finance AB posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.75, useful for judging operating efficiency across full business cycles. The company generates approximately 4.13M in revenue per employee across its workforce of 1,044.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.13
Return on Assets (ROA)2.20
Return on Capital Employed (ROCE)8.75
Revenue Per Employee4.13M
Employee Count1,044.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Hoist Finance AB recorded 421.00M in income tax expense. That works out to an effective tax rate of 23.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.83B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax421.00M
Effective Tax Rate23.03

Stock Price Statistics

SEK

As of the close on October 22, 2026, Hoist Finance AB's stock has gained approximately 99.01% over the past 52 weeks. The 50-day moving average sits at 205.00, while the 200-day moving average is 170.76.

52-Week Price Change99.01%
50-Day Moving Average205.00
200-Day Moving Average170.76

Income Statement

SEK

Over the twelve months ended June 30, 2026, Hoist Finance AB generated 4.32B in revenue and converted that into 1.41B in net income, yielding earnings per share of 16.09.

Revenue4.32B
Pretax Income1.83B
Net Income1.41B
Earnings Per Share (EPS)16.09

Balance Sheet

SEK

As of June 30, 2026, Hoist Finance AB holds - - in cash and equivalents against 10.22B in total debt, resulting in a net debt position of - -.

Total Debt10.22B
Equity (Book Value)7.61B
Book Value Per Share87.06

Cash Flow

SEK

Hoist Finance AB produced 5.35B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.35B
Free Cash Flow5.35B
FCF Per Share61.24

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin42.36
Profit Margin32.58

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Hoist Finance AB paid dividends of 8.01 per share. The dividend payout ratio of 49.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -63.14, meaning Hoist Finance AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share8.01
Payout Ratio49.75
Shareholder Yield-63.14
FCF Yield33.97