Bahnhof AB Class B

As of June 30, 2026, Bahnhof AB Class B carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bahnhof AB Class B's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Bahnhof AB Class B has 107.57M shares outstanding.

As of June 30, 2026, Bahnhof AB Class B trades at a trailing price-to-earnings ratio of 30.04. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 12.66.

As of June 30, 2026, Bahnhof AB Class B trades at an EV/EBITDA multiple of 14.32 - 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 2.28 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 20.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bahnhof AB Class B trades at an EV/FCF ratio of 35.79, 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 5.22B versus a market cap of 5.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bahnhof AB Class B maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.25, indicating elevated leverage, while an interest coverage ratio of 68.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bahnhof AB Class B posted a return on equity (ROE) of 40.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.32 - 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 14.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.54, useful for judging operating efficiency across full business cycles. The company generates approximately 7.91M in revenue per employee across its workforce of 289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 204.19 indicates how many times Bahnhof AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bahnhof AB Class B recorded 68.85M in income tax expense. That works out to an effective tax rate of 27.22, 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 252.96M, leaving 184.11M 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 October 22, 2026, Bahnhof AB Class B's stock has gained approximately 2.40% over the past 52 weeks. The 50-day moving average sits at 59.62, while the 200-day moving average is 55.19.

Over the twelve months ended June 30, 2026, Bahnhof AB Class B generated 2.29B in revenue and converted that into 184.11M in net income, yielding earnings per share of 1.73. EBITDA reached 364.38M, while operating income came in at 249.40M.

As of June 30, 2026, Bahnhof AB Class B holds 519.49M in cash and equivalents against 146.36M in total debt, resulting in a net debt position of -519.49M. Total book value stands at 441.67M, with working capital of 84.08M providing operational flexibility.

Bahnhof AB Class B produced 322.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -180.59M in capital expenditures, free cash flow totaled 141.96M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, Bahnhof AB Class B posted a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 8.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bahnhof AB Class B paid dividends of 2.02 per share. The dividend payout ratio of 116.85 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.57, 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 4.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bahnhof AB Class B shareholders.

Bahnhof AB Class B's most recent stock split took place on October 17, 2017 with a 1:10 split ratio.

As of June 30, 2026, Bahnhof AB Class B has an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.