Valuation Bahnhof AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-08 EDT			5-day change	1st Jan Change
59.60 ^SEK	0.00%		+0.68%	+9.36%

08-24	Länsförsäkringar Small Cap Sweden Vision rose 2.55% in July, increased stakes in Mips and Addnode	FW
08-18	Stockholm stocks fell again on Tuesday, the OMXS30 index slipped 0.7 percent	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	3,985	4,179	4,018	4,028	5,626	5,862
Change	-	4.86%	-3.86%	0.27%	39.65%	4.21%
Enterprise Value (EV) ¹	3,652	3,814	3,541	3,377	5,091	5,412
Change	-	4.43%	-7.16%	-4.62%	50.73%	6.31%
P/E	29.3x	27.8x	22.4x	18.7x	25.5x	32.1x
PBR	10.5x	8.92x	7.42x	7.1x	9.83x	10.9x
PEG	-	2.7x	1.1x	1x	10.18x	-1.9x
Capitalization / Revenue	2.71x	2.6x	2.32x	2.15x	2.79x	2.65x
EV / Revenue	2.48x	2.38x	2.05x	1.81x	2.52x	2.44x
EV / EBITDA	15.8x	16x	12.6x	10.6x	16.1x	18.9x
EV / EBIT	20.3x	19.8x	15.1x	12.5x	18.8x	22.2x
EV / FCF	28.1x	26.7x	18.2x	10.3x	74.4x	30.5x
FCF Yield	3.56%	3.75%	5.49%	9.74%	1.34%	3.28%
Dividend per Share ²	0.75	1	1.25	2	2	2
Rate of return	2.02%	2.57%	3.35%	5.34%	3.82%	3.67%
EPS ²	1.266	1.397	1.67	1.997	2.047	1.7
Distribution rate	59.2%	71.6%	74.9%	100%	97.7%	118%
Net sales ¹	1,472	1,604	1,730	1,870	2,018	2,214
EBITDA ¹	230.5	239	281.8	317.4	315.6	286.7
EBIT ¹	180.1	192.7	234.3	269.9	270.7	243.4
Net income ¹	136.2	150.3	179.6	214.9	220.2	183.1
Net Debt ¹	-333	-364.7	-476.6	-650.9	-534.7	-450.3
Reference price ²	37.05	38.85	37.35	37.45	52.30	54.50
Nbr of stocks (in thousands)	107,565	107,565	107,565	107,565	107,565	107,565
Announcement Date	4/19/21	4/19/22	4/17/23	4/23/24	4/22/25	4/21/26