Sectra AB Class B

Sectra AB Class B

25.74
EUR
+0.04
(+0.16%)
0.29EPS
85.99P/E
4.86BMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of July 31, 2026, Sectra AB Class B carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value4.71B

Important Dates

Sectra AB Class B's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of July 31, 2026, Sectra AB Class B has 192.67M shares outstanding.

Shares Outstanding192.67M

Valuation Ratios

As of July 31, 2026, Sectra AB Class B trades at a trailing price-to-earnings ratio of 85.99. The price-to-sales ratio is 14.24, and the price-to-book ratio stands at 22.93.

PE Ratio85.99
PS Ratio14.24
PB Ratio22.93
P/TBV Ratio27.16
P/FCF Ratio69.12
P/OCF Ratio54.22

Enterprise Valuation

As of July 31, 2026, Sectra AB Class B trades at an EV/EBITDA multiple of 56.73 - 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 13.80 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 65.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sectra AB Class B trades at an EV/FCF ratio of 67.01, 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 4.71B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.80
EV / EBITDA56.73
EV / EBIT65.92
EV / FCF67.01

Financial Position

As of July 31, 2026, Sectra AB Class B maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.88
Debt / Equity5.49
Debt / EBITDA0.14

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Sectra AB Class B posted a return on equity (ROE) of 28.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.44 - 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 15.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.96, useful for judging operating efficiency across full business cycles. The company generates approximately 254,380.74 in revenue per employee across its workforce of 1,340.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.34
Return on Assets (ROA)15.01
Return on Invested Capital (ROIC)26.44
Return on Capital Employed (ROCE)26.96
Revenue Per Employee254,380.74
Employee Count1,340.50

Taxes

EUR

Over the twelve months ended July 31, 2026, Sectra AB Class B recorded 16.33M in income tax expense. That works out to an effective tax rate of 22.44, 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 72.77M, leaving 56.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.33M
Effective Tax Rate22.44

Stock Price Statistics

EUR

As of the close on October 6, 2026, Sectra AB Class B's stock has declined approximately 9.30% over the past 52 weeks. The 50-day moving average sits at 25.14, while the 200-day moving average is 23.42.

52-Week Price Change-9.30%
50-Day Moving Average25.14
200-Day Moving Average23.42

Income Statement

EUR

Over the twelve months ended July 31, 2026, Sectra AB Class B generated 341.00M in revenue and converted that into 56.46M in net income, yielding earnings per share of 0.29. EBITDA reached 82.97M, while operating income came in at 71.40M.

Revenue341.00M
Gross Profit297.75M
Operating Income71.40M
Pretax Income72.77M
Net Income56.46M
EBITDA82.97M
EBIT71.40M
Earnings Per Share (EPS)0.29

Balance Sheet

EUR

As of July 31, 2026, Sectra AB Class B holds 159.82M in cash and equivalents against 11.64M in total debt, resulting in a net debt position of -159.82M. Total book value stands at 211.72M, with working capital of 137.58M providing operational flexibility.

Cash & Cash Equivalents159.82M
Total Debt11.64M
Net Debt-159.82M
Equity (Book Value)211.72M
Book Value Per Share1.10
Working Capital137.58M

Cash Flow

EUR

Sectra AB Class B produced 89.55M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -19.30M in capital expenditures, free cash flow totaled 70.24M - equivalent to 0.36 per share.

Operating Cash Flow89.55M
Capital Expenditures-19.30M
Free Cash Flow70.24M
FCF Per Share0.36

Margins

Over the twelve months ended July 31, 2026, Sectra AB Class B posted a gross margin of 87.32, reflecting its pricing power and cost economics. The operating margin of 20.94 and net profit margin of 16.56 provide insight into operational efficiency.

Gross Margin87.32
Operating Margin20.94
Pretax Margin21.34
Profit Margin16.56
EBITDA Margin24.33

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.45, 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 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sectra AB Class B shareholders.

Shareholder Yield0.81
FCF Yield1.45

Stock Splits

Sectra AB Class B's most recent stock split took place on September 24, 2021 with a 1:5 split ratio.

Last Split Date9/24/2021
Split Ratio1:5