Fabege AB

As of June 30, 2026, Fabege AB carries a market capitalization of 23.31B, placing it among publicly traded companies globally. Its enterprise value stands at 59.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fabege AB's next confirmed earnings release is scheduled for February 5, 2027.

As of June 30, 2026, Fabege AB has 314.58M shares outstanding.

As of June 30, 2026, Fabege AB trades at a trailing price-to-earnings ratio of 108.42. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Fabege AB trades at an EV/EBITDA multiple of 22.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.20B versus a market cap of 23.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fabege AB maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.59, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fabege AB posted a return on equity (ROE) of 0.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.41M in revenue per employee across its workforce of 229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times Fabege AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fabege AB recorded an income tax benefit of -78.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 137.00M, leaving 215.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fabege AB's stock has declined approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 69.39, while the 200-day moving average is 76.19.

Over the twelve months ended June 30, 2026, Fabege AB generated 4.22B in revenue and converted that into 215.00M in net income, yielding earnings per share of 0.68. EBITDA reached 2.60B, while operating income came in at 2.61B.

As of June 30, 2026, Fabege AB holds 129.00M in cash and equivalents against 36.02B in total debt, resulting in a net debt position of 34.41B. Total book value stands at 37.30B, with working capital of -3.65B providing operational flexibility.

Fabege AB produced 2.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.00M in capital expenditures, free cash flow totaled 2.29B - equivalent to 7.29 per share.

Over the twelve months ended June 30, 2026, Fabege AB posted a gross margin of 65.52, reflecting its pricing power and cost economics. The operating margin of 61.89 and net profit margin of 5.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fabege AB paid dividends of 2.05 per share. The dividend payout ratio of 299.53 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.84, 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 reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabege AB shareholders.

Fabege AB's most recent stock split took place on April 26, 2018 with a 1:2 split ratio.