Italy
· Delayed Price · Currency is EUR Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 463.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.09M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 14.34.
| PE Ratio | 29.27 |
| Forward PE | 14.34 |
| PS Ratio | 0.59 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 7.00.
| EV / Earnings | 43.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 15.39 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 353,707 |
| Profits Per Employee | 7,120 |
| Employee Count | 11,166 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Husqvarna AB had revenue of EUR 4.46 billion and earned 89.68 million in profits. Earnings per share was 0.16.
| Revenue | 4.46B |
| Gross Profit | 1.32B |
| Operating Income | 254.12M |
| Pretax Income | 125.81M |
| Net Income | 89.68M |
| EBITDA | 417.81M |
| EBIT | 254.12M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 176.88 million in cash and 1.45 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 176.88M |
| Total Debt | 1.45B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.90 |
| Working Capital | 955.73M |
Cash Flow
In the last 12 months, operating cash flow was 692.58 million and capital expenditures -136.32 million, giving a free cash flow of 556.26 million.
| Operating Cash Flow | 692.58M |
| Capital Expenditures | -136.32M |
| Free Cash Flow | 556.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.64%, with operating and profit margins of 5.70% and 2.01%.
| Gross Margin | 29.64% |
| Operating Margin | 5.70% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.01% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.70% |
| FCF Margin | 12.49% |
Dividends & Yields
Husqvarna AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.42% |
| FCF Yield | 21.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |