Fagerhult Group AB

As of June 30, 2026, Fagerhult Group AB carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fagerhult Group AB's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Fagerhult Group AB has 176.33M shares outstanding.

As of June 30, 2026, Fagerhult Group AB trades at a trailing price-to-earnings ratio of 21.21. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Fagerhult Group AB trades at an EV/EBITDA multiple of 16.11 - 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 0.83 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 16.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fagerhult Group AB trades at an EV/FCF ratio of 19.13, 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 6.44B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fagerhult Group AB maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fagerhult Group AB posted a return on equity (ROE) of 2.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - 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 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.93M in revenue per employee across its workforce of 3,991.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Fagerhult Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fagerhult Group AB recorded 98.60M in income tax expense. That works out to an effective tax rate of 40.81, 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 241.60M, leaving 143.00M 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, Fagerhult Group AB's stock has declined approximately 58.44% over the past 52 weeks. The 50-day moving average sits at 17.40, while the 200-day moving average is 23.06.

Over the twelve months ended June 30, 2026, Fagerhult Group AB generated 7.72B in revenue and converted that into 143.00M in net income, yielding earnings per share of 0.81. EBITDA reached 399.90M, while operating income came in at 410.70M.

As of June 30, 2026, Fagerhult Group AB holds 1.00B in cash and equivalents against 4.41B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 7.08B, with working capital of 2.31B providing operational flexibility.

Fagerhult Group AB produced 336.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fagerhult Group AB posted a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of 1.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.10, 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 24.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fagerhult Group AB shareholders.

Fagerhult Group AB's most recent stock split took place on May 3, 2019 with a 823:944 split ratio.

As of June 30, 2026, Fagerhult Group AB has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.