Systemair AB (publ) (STO:SYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.00
+0.40 (0.46%)
At close: Dec 5, 2025

Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 18.07 billion. The enterprise value is 19.21 billion.

Market Cap 18.07B
Enterprise Value 19.21B

Important Dates

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

Earnings Date Dec 4, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Systemair AB has 207.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 207.68M
Shares Outstanding 207.68M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 43.12%
Owned by Institutions (%) 45.17%
Float 95.90M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 20.22. Systemair AB's PEG ratio is 18.22.

PE Ratio 26.21
Forward PE 20.22
PS Ratio 1.46
PB Ratio 3.09
P/TBV Ratio 4.01
P/FCF Ratio 26.68
P/OCF Ratio 15.94
PEG Ratio 18.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 28.38.

EV / Earnings 27.83
EV / Sales 1.55
EV / EBITDA 12.56
EV / EBIT 17.54
EV / FCF 28.38

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio 1.76
Quick Ratio 1.10
Debt / Equity 0.28
Debt / EBITDA 1.05
Debt / FCF 2.38
Interest Coverage 15.92

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE) 11.94%
Return on Assets (ROA) 6.83%
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) 16.07%
Revenue Per Employee 1.98M
Profits Per Employee 109,954
Employee Count 6,604
Asset Turnover 1.24
Inventory Turnover 3.71

Taxes

In the past 12 months, Systemair AB has paid 251.50 million in taxes.

Income Tax 251.50M
Effective Tax Rate 26.47%

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 1.50, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -14.20%
50-Day Moving Average 78.01
200-Day Moving Average 83.99
Relative Strength Index (RSI) 77.34
Average Volume (20 Days) 113,336

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, Systemair AB had revenue of SEK 12.41 billion and earned 690.40 million in profits. Earnings per share was 3.32.

Revenue 12.41B
Gross Profit 4.53B
Operating Income 1.10B
Pretax Income 950.20M
Net Income 690.40M
EBITDA 1.38B
EBIT 1.10B
Earnings Per Share (EPS) 3.32
Full Income Statement

Balance Sheet

The company has 472.40 million in cash and 1.61 billion in debt, giving a net cash position of -1.14 billion or -5.49 per share.

Cash & Cash Equivalents 472.40M
Total Debt 1.61B
Net Cash -1.14B
Net Cash Per Share -5.49
Equity (Book Value) 5.84B
Book Value Per Share 28.12
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -456.40 million, giving a free cash flow of 677.10 million.

Operating Cash Flow 1.13B
Capital Expenditures -456.40M
Free Cash Flow 677.10M
FCF Per Share 3.26
Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 8.82% and 5.56%.

Gross Margin 36.51%
Operating Margin 8.82%
Pretax Margin 7.66%
Profit Margin 5.56%
EBITDA Margin 11.13%
EBIT Margin 8.82%
FCF Margin 5.46%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.56%.

Dividend Per Share 1.35
Dividend Yield 1.56%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 4
Payout Ratio 36.52%
Buyback Yield 0.06%
Shareholder Yield 1.62%
Earnings Yield 3.82%
FCF Yield 3.75%
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 6, 2021. It was a forward split with a ratio of 4.

Last Split Date Sep 6, 2021
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 6