Addtech AB Class B

Addtech AB Class B

15.56
USD
-0.61
(-3.77%)
0.45EPS
40.83P/E
9.62BMarket Cap
Feb 02Next Earn

Total Valuation

USD

As of June 30, 2026, Addtech AB carries a market capitalization of 9.62B, placing it among publicly traded companies globally. Its enterprise value stands at 10.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.62B
Enterprise Value10.24B

Important Dates

Addtech AB's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Addtech AB has 538.81M shares outstanding.

Shares Outstanding538.81M

Valuation Ratios

As of June 30, 2026, Addtech AB trades at a trailing price-to-earnings ratio of 40.83. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 10.85.

PE Ratio40.83
PS Ratio3.98
PB Ratio10.85
P/TBV Ratio-48.45
P/FCF Ratio34.00
P/OCF Ratio34.00

Enterprise Valuation

As of June 30, 2026, Addtech AB trades at an EV/EBITDA multiple of 30.57 - 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 4.24 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 30.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Addtech AB trades at an EV/FCF ratio of 36.21, 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 10.24B versus a market cap of 9.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.24
EV / EBITDA30.57
EV / EBIT30.57
EV / FCF36.21

Financial Position

As of June 30, 2026, Addtech AB maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.26
Debt / Equity74.53
Debt / EBITDA2.10

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Addtech AB posted a return on equity (ROE) of 29.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.94 - 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 11.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.23, useful for judging operating efficiency across full business cycles. The company generates approximately 517,878.90 in revenue per employee across its workforce of 4,665.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times Addtech AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.99
Return on Assets (ROA)11.32
Return on Invested Capital (ROIC)16.94
Return on Capital Employed (ROCE)15.23
Revenue Per Employee517,878.90
Employee Count4,665.50
Inventory Turnover4.55

Taxes

USD

Over the twelve months ended June 30, 2026, Addtech AB recorded 73.03M in income tax expense. That works out to an effective tax rate of 23.24, 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 314.18M, leaving 235.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.03M
Effective Tax Rate23.24

Stock Price Statistics

USD

As of the close on October 23, 2026, Addtech AB's stock has declined approximately 9.74% over the past 52 weeks. The 50-day moving average sits at 17.00, while the 200-day moving average is 17.40.

52-Week Price Change-9.74%
50-Day Moving Average17.00
200-Day Moving Average17.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Addtech AB generated 2.42B in revenue and converted that into 235.48M in net income, yielding earnings per share of 0.45. EBITDA reached 335.01M, while operating income came in at 335.01M.

Revenue2.42B
Gross Profit812.26M
Operating Income335.01M
Pretax Income314.18M
Net Income235.48M
EBITDA335.01M
EBIT335.01M
Earnings Per Share (EPS)0.45

Balance Sheet

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As of June 30, 2026, Addtech AB holds 144.09M in cash and equivalents against 704.89M in total debt, resulting in a net debt position of -144.09M. Total book value stands at 886.94M, with working capital of 421.24M providing operational flexibility.

Cash & Cash Equivalents144.09M
Total Debt704.89M
Net Debt-144.09M
Equity (Book Value)886.94M
Book Value Per Share1.65
Working Capital421.24M

Cash Flow

USD

Addtech AB produced 282.82M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow282.82M
Free Cash Flow282.82M
FCF Per Share0.53

Margins

Over the twelve months ended June 30, 2026, Addtech AB posted a gross margin of 33.62, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin33.62
Operating Margin13.87
Pretax Margin13.00
Profit Margin9.75
EBITDA Margin13.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.94, 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 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Addtech AB shareholders.

Shareholder Yield0.69
FCF Yield2.94

Stock Splits

Addtech AB's most recent stock split took place on September 15, 2020 with a 1:4 split ratio.

Last Split Date9/15/2020
Split Ratio1:4