Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 59.38 billion. The enterprise value is 58.05 billion.

Market Cap	59.38B
Enterprise Value	58.05B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Sectra AB has 192.67 million shares outstanding.

Current Share Class	179.56M
Shares Outstanding	192.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	36.45%
Float	179.32M

Valuation Ratios

The trailing PE ratio is 101.72 and the forward PE ratio is 105.91.

PE Ratio	101.72
Forward PE	105.91
PS Ratio	17.64
PB Ratio	29.01
P/TBV Ratio	33.90
P/FCF Ratio	54.68
P/OCF Ratio	54.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.64, with an EV/FCF ratio of 53.46.

EV / Earnings	99.10
EV / Sales	17.25
EV / EBITDA	92.64
EV / EBIT	108.15
EV / FCF	53.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.09
Interest Coverage	124.60

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	2.53M
Profits Per Employee	441,081
Employee Count	1,296
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Sectra AB has paid 169.57 million in taxes.

Income Tax	169.57M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 1.36, so Sectra AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+11.87%
50-Day Moving Average	339.00
200-Day Moving Average	296.81
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	139,715

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, Sectra AB had revenue of SEK 3.37 billion and earned 585.76 million in profits. Earnings per share was 3.03.

Revenue	3.37B
Gross Profit	1.28B
Operating Income	536.78M
Pretax Income	755.32M
Net Income	585.76M
EBITDA	602.62M
EBIT	536.78M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 96.75 million in debt, giving a net cash position of 1.33 billion or 6.90 per share.

Cash & Cash Equivalents	1.43B
Total Debt	96.75M
Net Cash	1.33B
Net Cash Per Share	6.90
Equity (Book Value)	2.05B
Book Value Per Share	10.62
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -11.33 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-11.33M
Free Cash Flow	1.09B
FCF Per Share	5.64

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 15.95% and 17.40%.

Gross Margin	38.13%
Operating Margin	15.95%
Pretax Margin	22.44%
Profit Margin	17.40%
EBITDA Margin	17.90%
EBIT Margin	15.95%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.10
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	0.99%
FCF Yield	1.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 24, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5