Systemair AB

Systemair AB

7.61
EUR
+0.05
(+0.66%)
0.35EPS
21.55P/E
1.57BMarket Cap
Dec 10Next Earn

Total Valuation

EUR

As of July 31, 2026, Systemair AB carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value1.66B

Important Dates

Systemair AB's next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, Systemair AB has 207.36M shares outstanding.

Shares Outstanding207.36M

Valuation Ratios

As of July 31, 2026, Systemair AB trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.69.

PE Ratio21.55
PS Ratio1.35
PB Ratio2.69
P/TBV Ratio3.53
P/FCF Ratio15.26
P/OCF Ratio15.25

Enterprise Valuation

As of July 31, 2026, Systemair AB trades at an EV/EBITDA multiple of 15.51 - 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 1.44 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 15.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Systemair AB trades at an EV/FCF ratio of 16.12, 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 1.66B versus a market cap of 1.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA15.51
EV / EBIT15.51
EV / FCF16.12

Financial Position

As of July 31, 2026, Systemair AB maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of 130.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.14
Debt / Equity23.78
Debt / EBITDA1.29
Interest Coverage130.76

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Systemair AB posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.32 - 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 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.55, useful for judging operating efficiency across full business cycles. The company generates approximately 163,723.84 in revenue per employee across its workforce of 7,068.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Systemair AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.86
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)11.32
Return on Capital Employed (ROCE)10.55
Revenue Per Employee163,723.84
Employee Count7,068.50
Inventory Turnover3.60

Taxes

EUR

Over the twelve months ended July 31, 2026, Systemair AB recorded 27.04M in income tax expense. That works out to an effective tax rate of 27.05, 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 99.96M, leaving 72.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.04M
Effective Tax Rate27.05

Stock Price Statistics

EUR

As of the close on August 27, 2026, Systemair AB's stock has declined approximately 11.72% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.38.

52-Week Price Change-11.72%
50-Day Moving Average7.46
200-Day Moving Average7.38

Income Statement

EUR

Over the twelve months ended July 31, 2026, Systemair AB generated 1.16B in revenue and converted that into 72.64M in net income, yielding earnings per share of 0.35. EBITDA reached 107.32M, while operating income came in at 105.06M.

Revenue1.16B
Gross Profit424.89M
Operating Income105.06M
Pretax Income99.96M
Net Income72.64M
EBITDA107.32M
EBIT107.32M
Earnings Per Share (EPS)0.35

Balance Sheet

EUR

As of July 31, 2026, Systemair AB holds 39.94M in cash and equivalents against 138.71M in total debt, resulting in a net debt position of 98.76M. Total book value stands at 582.83M, with working capital of 261.46M providing operational flexibility.

Cash & Cash Equivalents39.94M
Total Debt138.71M
Net Debt98.76M
Equity (Book Value)582.83M
Book Value Per Share2.81
Working Capital261.46M

Cash Flow

EUR

Systemair AB produced 102.64M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow102.64M
Free Cash Flow102.64M
FCF Per Share0.50

Margins

Over the twelve months ended July 31, 2026, Systemair AB posted a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin36.71
Operating Margin9.08
Pretax Margin8.64
Profit Margin6.28
EBITDA Margin9.27

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 6.56, 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 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Systemair AB shareholders.

Shareholder Yield1.13
FCF Yield6.56

Stock Splits

Systemair AB's most recent stock split took place on September 6, 2021 with a 1:4 split ratio.

Last Split Date9/6/2021
Split Ratio1:4