HAKI Safety AB Class A

As of June 30, 2026, HAKI Safety AB Class A carries a market capitalization of 685.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HAKI Safety AB Class A's next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, HAKI Safety AB Class A has 29.81M shares outstanding.

As of June 30, 2026, HAKI Safety AB Class A trades at a trailing price-to-earnings ratio of 22.37. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, HAKI Safety AB Class A trades at an EV/EBITDA multiple of 15.88 - 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 0.85 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 15.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HAKI Safety AB Class A trades at an EV/FCF ratio of 6.74, 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 1.08B versus a market cap of 685.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HAKI Safety AB Class A maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.42, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class A posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - 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 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 3.60M in revenue per employee across its workforce of 355.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times HAKI Safety AB Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class A recorded 13.00M in income tax expense. That works out to an effective tax rate of 30.23, 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 43.00M, leaving 30.00M 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 19, 2026, HAKI Safety AB Class A's stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 22.41, while the 200-day moving average is 22.98.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class A generated 1.28B in revenue and converted that into 30.00M in net income, yielding earnings per share of 1.03. EBITDA reached 68.00M, while operating income came in at 68.00M.

As of June 30, 2026, HAKI Safety AB Class A holds 6.00M in cash and equivalents against 400.00M in total debt, resulting in a net debt position of 340.00M. Total book value stands at 709.00M, with working capital of 418.00M providing operational flexibility.

HAKI Safety AB Class A produced 157.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.00M in capital expenditures, free cash flow totaled 149.00M - equivalent to 5.11 per share.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class A posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of 2.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class A paid dividends of 0.99 per share. The dividend payout ratio of 96.67 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. Free cash flow yield stands at 22.20, 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 22.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HAKI Safety AB Class A shareholders.

HAKI Safety AB Class A's most recent stock split took place on September 3, 2025 with a 71:72 split ratio.