Fagerhult Group AB

Fagerhult Group AB

17.56
SEK
+0.28
(+1.62%)
0.81EPS
21.31P/E
3.05BMarket Cap
Feb 23Next Earn
Fagerhult Group AB
LSE:0RQH
(London Stock Exchange)

Recent

price

17.56

P/E

ratio

21.31

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
19.24
23.22
23.7
23.77
28.69
30.01
34.42
39.43
49.09
51.18
38.7
40.24
46.95
48.6
47.12
44.75
43.78
Revenue per Share
0.73
1.6
1.22
1.4
2.01
2.22
2.92
3.77
4.39
3.32
3.21
2.64
3.27
3.09
2.01
1.8
0.81
Basic EPS, GAAP
0.14
1.35
1.1
1.14
2.06
2.45
1.68
3.63
1.91
4.99
5.42
3.67
1.23
5.47
4.26
2.36
1.91
Free Cash Flow per Basic Share
0.29
0.34
0.63
0.63
0.7
0.87
1.02
1.31
2
1.64
0.04
0.5
1.3
1.6
1.8
1.4
- -
Dividend per Share
5.55
6.64
7.13
7.91
10.21
11.03
12.46
14.4
16.21
31.01
32.72
35.31
39.5
40.78
42.3
40.21
40.13
Book Value per Share
-1.58
-1.1
-0.36
-0.14
-0.91
-0.22
-3.38
-6.24
-7.85
-3.3
0.61
2.72
4.56
6.05
6.6
1.12
0.23
Tangible Book Value per Share
130
130
130
130
130
130
130
131
114
153
176
176
176
176
176
176
176
Basic Weighted Avg Shares
2,506
3,023
3,085
3,095
3,736
3,909
4,491
5,170
5,621
7,845
6,816
7,088
8,270
8,560
8,305
7,891
7,720
Sales/Revenue/Turnover
6.1
10.51
8.15
8.97
10.14
10.13
11.67
13.11
15.03
10.13
6.26
9.97
10.08
10.53
8.37
7.47
5.32
Operating Margin (%)
84
89
85
89
95
107
121
158
320
479
558
441
424
440
459
469
- -
Depreciation Expense
95
208
159
183
261
289
381
494
503
508
566
466
576
544
354
317
143
Net Income, GAAP
29.79
27.27
25.62
26.07
24.94
23.49
26
24.23
24.54
26
- -
24.54
27.13
28.1
33.45
31.7
40.81
Effective Tax Rate (%)
3.77
6.89
5.16
5.9
6.99
7.38
8.48
9.56
8.95
6.48
8.3
6.57
6.97
6.35
4.27
4.02
1.85
Profit Margin (%)
534
800
665
764
903
1,067
1,267
1,661
1,263
2,262
2,258
2,164
2,672
2,412
2,943
2,456
2,311
Working Capital
1,006
1,169
953
1,013
1,267
1,341
1,752
2,685
2,372
4,458
4,069
3,601
3,791
3,248
3,737
3,915
4,134
LT Debt
722
864
928
1,030
1,329
1,437
1,627
1,891
2,129
5,501
5,803
6,219
6,957
7,184
7,459
7,090
7,076
Total Equity
7.07
11.67
9.14
9.98
11.84
11.03
12.22
12.58
11.13
7.79
- -
5.23
5.68
5.97
4.04
3.49
2.1
Return on Invested Capital (%)
7.4
12.06
9.06
9.88
11.93
11.19
12.62
12.88
11.26
7.46
- -
4.89
5.81
6.1
4.25
3.74
1.27
Return on Capital (%)
13.13
26.26
17.76
18.65
22.14
20.87
24.86
28.11
25.03
13.4
10.08
7.77
8.75
7.69
4.84
4.36
2
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
226
3,615
281
LT Borrowings
3,394
722
4,134
LT Finance Leases
521
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
7,335
4,832
3,047

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,195
4,276
4,192
Cash, Cash Equivalents & STI
1,307
1,177
1,005
Accounts Receivable, Net
1,388
1,472
1,546
Inventories
1,255
1,337
1,340
Total Current Liabilities
1,739
5,172
1,882
Payables & Accruals
- -
- -
- -
ST Debt
226
3,615
281
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.71%
4.24%
-4.95%
Free Cash Flow
48.55%
35.84%
-44.52%
Net Income, GAAP
3.1%
-8.96%
-10.41%
Sales/Revenue/Turnover
8.14%
3.24%
-4.98%
Total Cash Common Dividend
146.38%
294.36%
-22.11%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,180
2,167
1,919
2,040
8,305
2025
1,940
1,848
- -
2,077
7,891
2026
1,821
1,974
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.62
0.31
0.3
2.01
2025
0.41
0.26
- -
0.64
1.8
2026
-0.16
0.07
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -
Business
Fagerhult Group AB develops, manufactures and markets professional lighting solutions for indoor and outdoor applications worldwide. The company offers premium products across four business areas including Collection for exceptional architectural lighting; Premium for European and global markets; Professional for localized applications; and Infrastructure for critical infrastructure and industrial needs; with specific solutions for offices, education, retail, healthcare, hotels, public spaces and streets emphasizing sustainability, connectivity, human-centric lighting, energy efficiency and circular design via platforms like Organic Response. Founded in 1945 and headquartered in Habo, Sweden, Fagerhult Group operates through 14 brands with approximately 4,100 employees across 27 countries and reported net sales of SEK 8,305 million in 2024. In 2023, the company changed its name from Fagerhult AB to Fagerhult Group AB; it completed the acquisition of Capelon, a Swedish leader in smart outdoor lighting with an open IoT platform, in August 2025 to bolster connected solutions; and finalized the acquisition of Trato TLV Group, a French lighting and healthcare equipment provider with subsidiaries Trato Industries SAS, TLV SAS and Biolume SAS based in Lille generating EUR 56 million in 2024 sales, in July 2025 to enhance its Professional segment and support growth synergies.