Stenhus Fastigheter i Norden AB

As of June 30, 2026, Stenhus Fastigheter i Norden AB carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 12.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stenhus Fastigheter i Norden AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Stenhus Fastigheter i Norden AB has 332.06M shares outstanding.

As of June 30, 2026, Stenhus Fastigheter i Norden AB trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Stenhus Fastigheter i Norden AB trades at an EV/EBITDA multiple of 15.95 - 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 11.51 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 15.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stenhus Fastigheter i Norden AB trades at an EV/FCF ratio of 17.01, 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 12.06B versus a market cap of 4.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stenhus Fastigheter i Norden AB maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.49, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stenhus Fastigheter i Norden AB posted a return on equity (ROE) of 8.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - 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 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.07, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Stenhus Fastigheter i Norden AB recorded 152.65M in income tax expense. That works out to an effective tax rate of 23.04, 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 662.41M, leaving 508.25M 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, Stenhus Fastigheter i Norden AB's stock has gained approximately 1.35% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 11.91.

Over the twelve months ended June 30, 2026, Stenhus Fastigheter i Norden AB generated 1.05B in revenue and converted that into 508.25M in net income, yielding earnings per share of 1.46. EBITDA reached 756.39M, while operating income came in at 756.39M.

As of June 30, 2026, Stenhus Fastigheter i Norden AB holds 217.95M in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 7.79B. Total book value stands at 5.84B, with working capital of -618.50M providing operational flexibility.

Stenhus Fastigheter i Norden AB produced 380.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.80M in capital expenditures, free cash flow totaled 376.35M - equivalent to 1.08 per share.

Over the twelve months ended June 30, 2026, Stenhus Fastigheter i Norden AB posted a gross margin of 78.36, reflecting its pricing power and cost economics. The operating margin of 72.14 and net profit margin of 48.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stenhus Fastigheter i Norden AB paid dividends of 0.25 per share. The dividend payout ratio of 17.40 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 8.78, 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 0.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stenhus Fastigheter i Norden AB shareholders.

As of June 30, 2026, Stenhus Fastigheter i Norden AB has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.