HEBA Fastighets AB Class B

As of June 30, 2026, HEBA Fastighets AB Class B carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEBA Fastighets AB Class B's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, HEBA Fastighets AB Class B has 155.21M shares outstanding.

As of June 30, 2026, HEBA Fastighets AB Class B trades at a trailing price-to-earnings ratio of 9.63. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, HEBA Fastighets AB Class B trades at an EV/EBITDA multiple of 23.79 - 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 17.54 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 24.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEBA Fastighets AB Class B trades at an EV/FCF ratio of 34.09, 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 10.87B versus a market cap of 3.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HEBA Fastighets AB Class B maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.46, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HEBA Fastighets AB Class B posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.05, useful for judging operating efficiency across full business cycles. The company generates approximately 14.40M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HEBA Fastighets AB Class B recorded 122.90M in income tax expense. That works out to an effective tax rate of 23.88, 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 514.60M, leaving 391.80M 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, HEBA Fastighets AB Class B's stock has declined approximately 31.69% over the past 52 weeks. The 50-day moving average sits at 24.30, while the 200-day moving average is 26.54.

Over the twelve months ended June 30, 2026, HEBA Fastighets AB Class B generated 619.30M in revenue and converted that into 391.80M in net income, yielding earnings per share of 2.49. EBITDA reached 456.70M, while operating income came in at 406.20M.

As of June 30, 2026, HEBA Fastighets AB Class B holds 47.10M in cash and equivalents against 7.19B in total debt, resulting in a net debt position of 6.99B. Total book value stands at 6.45B, with working capital of -1.73B providing operational flexibility.

HEBA Fastighets AB Class B produced 176.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HEBA Fastighets AB Class B posted a gross margin of 72.86, reflecting its pricing power and cost economics. The operating margin of 65.59 and net profit margin of 63.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HEBA Fastighets AB Class B paid dividends of 1.09 per share. The dividend payout ratio of 43.73 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 4.68, 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 -15.53, meaning HEBA Fastighets AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HEBA Fastighets AB Class B's most recent stock split took place on May 19, 2022 with a 1:2 split ratio.

As of June 30, 2026, HEBA Fastighets AB Class B has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.