AB Sagax Class A

AB Sagax's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, AB Sagax has 477.83M shares outstanding.

As of June 30, 2026, AB Sagax maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.29, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AB Sagax posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - 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 5.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 5.45M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AB Sagax recorded 59.10M in income tax expense. That works out to an effective tax rate of 10.31, 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 573.28M, leaving 512.22M 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 September 8, 2026, AB Sagax's stock has declined approximately 20.77% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AB Sagax generated 562.55M in revenue and converted that into 512.22M in net income, yielding earnings per share of 1.57. EBITDA reached 436.30M, while operating income came in at 436.30M.

As of June 30, 2026, AB Sagax holds 284.27M in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 4.30B. Total book value stands at 4.66B, with working capital of -658.27M providing operational flexibility.

AB Sagax produced 372.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.55M in capital expenditures, free cash flow totaled 183.80M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, AB Sagax posted a gross margin of 91.62, reflecting its pricing power and cost economics. The operating margin of 77.56 and net profit margin of 91.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AB Sagax paid dividends of 0.85 per share. The dividend payout ratio of 53.11 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.

AB Sagax's most recent stock split took place on May 31, 2019 with a 1:2 split ratio.