AB Sagax Class A

AB Sagax Class A

160.50
SEK
+2.50
(+1.58%)
14.73EPS
10.66P/E
76.43BMarket Cap
Oct 22Next Earn

Total Valuation

SEK

As of June 30, 2026, AB Sagax Class A carries a market capitalization of 76.43B, placing it among publicly traded companies globally. Its enterprise value stands at 116.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.43B
Enterprise Value116.19B

Important Dates

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

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, AB Sagax Class A has 494.71M shares outstanding.

Shares Outstanding494.71M

Valuation Ratios

As of June 30, 2026, AB Sagax Class A trades at a trailing price-to-earnings ratio of 10.66. The price-to-sales ratio is 9.59, and the price-to-book ratio stands at 1.69.

PE Ratio10.66
PS Ratio9.59
PB Ratio1.69
P/TBV Ratio1.69
P/FCF Ratio29.34
P/OCF Ratio14.48

Enterprise Valuation

As of June 30, 2026, AB Sagax Class A trades at an EV/EBITDA multiple of 27.47 - 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 21.30 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 27.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AB Sagax Class A trades at an EV/FCF ratio of 41.07, 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 116.19B versus a market cap of 76.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.30
EV / EBITDA27.47
EV / EBIT27.47
EV / FCF41.07

Financial Position

As of June 30, 2026, AB Sagax Class A 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.

Current Ratio0.37
Quick Ratio0.27
Debt / Equity93.29
Debt / EBITDA10.01
Interest Coverage3.62

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, AB Sagax Class A 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 52.82M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.37
Return on Assets (ROA)5.60
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)7.32
Revenue Per Employee52.82M
Employee Count103.25

Taxes

SEK

Over the twelve months ended June 30, 2026, AB Sagax Class A recorded 573.00M 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 5.56B, leaving 4.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax573.00M
Effective Tax Rate10.31

Stock Price Statistics

SEK

As of the close on October 22, 2026, AB Sagax Class A's stock has declined approximately 27.70% over the past 52 weeks. The 50-day moving average sits at 164.52, while the 200-day moving average is 172.21.

52-Week Price Change-27.70%
50-Day Moving Average164.52
200-Day Moving Average172.21

Income Statement

SEK

Over the twelve months ended June 30, 2026, AB Sagax Class A generated 5.45B in revenue and converted that into 4.97B in net income, yielding earnings per share of 14.73. EBITDA reached 4.23B, while operating income came in at 4.23B.

Revenue5.45B
Gross Profit5.00B
Operating Income4.23B
Pretax Income5.56B
Net Income4.97B
EBITDA4.23B
EBIT4.23B
Earnings Per Share (EPS)14.73

Balance Sheet

SEK

As of June 30, 2026, AB Sagax Class A holds 2.76B in cash and equivalents against 42.34B in total debt, resulting in a net debt position of 41.65B. Total book value stands at 45.21B, with working capital of -6.38B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt42.34B
Net Debt41.65B
Equity (Book Value)45.21B
Book Value Per Share91.39
Working Capital-6.38B

Cash Flow

SEK

AB Sagax Class A produced 3.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 1.78B - equivalent to 5.27 per share.

Operating Cash Flow3.61B
Capital Expenditures-1.83B
Free Cash Flow1.78B
FCF Per Share5.27

Margins

Over the twelve months ended June 30, 2026, AB Sagax Class A 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.

Gross Margin91.62
Operating Margin77.56
Pretax Margin101.91
Profit Margin91.05
EBITDA Margin77.56

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, AB Sagax Class A paid dividends of 7.94 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. Free cash flow yield stands at 3.41, 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 is negative at -4.27, meaning AB Sagax Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.94
Payout Ratio53.11
Shareholder Yield-4.27
FCF Yield3.41

Stock Splits

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

Last Split Date5/31/2019
Split Ratio1:2

Scores

As of June 30, 2026, AB Sagax Class A has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53