Financials Husqvarna AB

Equities

HUSQ B

SE0001662230

Appliances, Tools & Housewares

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-24 EDT 5-day change 1st Jan Change
89.66 SEK +0.72% Intraday chart for Husqvarna AB +1.93% +8.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,880 61,035 82,916 41,753 47,275 51,290 - -
Enterprise Value (EV) 1 54,195 67,528 92,539 59,462 62,915 64,195 62,545 60,793
P/E ratio 17 x 24.5 x 18.7 x 21.6 x 21.8 x 17.1 x 14.3 x 12.7 x
Yield - 2.25% 2.07% 4.1% 3.62% 3.52% 3.83% 4.36%
Capitalization / Revenue 1.01 x 1.46 x 1.76 x 0.77 x 0.89 x 1.01 x 0.96 x 0.93 x
EV / Revenue 1.28 x 1.61 x 1.97 x 1.1 x 1.18 x 1.27 x 1.17 x 1.1 x
EV / EBITDA 9.38 x 10.9 x 11.6 x 9.31 x 7.95 x 8.47 x 7.48 x 6.82 x
EV / FCF 20.3 x 11.1 x 29.5 x -14.7 x 14.2 x 14.2 x 17.7 x 14.8 x
FCF Yield 4.94% 9.01% 3.39% -6.81% 7.06% 7.05% 5.65% 6.78%
Price to Book 2.48 x 3.57 x 3.84 x 1.75 x 1.99 x 2.05 x 1.91 x 1.79 x
Nbr of stocks (in thousands) 572,203 572,578 572,922 570,453 570,618 571,519 - -
Reference price 2 75.02 106.5 144.8 73.12 82.98 89.66 89.66 89.66
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-01 24-02-02 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,277 41,943 47,059 54,037 53,261 50,535 53,281 55,391
EBITDA 1 5,779 6,206 7,987 6,385 7,911 7,576 8,366 8,911
EBIT 1 3,915 4,484 5,684 4,853 4,970 4,741 5,441 5,944
Operating Margin 9.26% 10.69% 12.08% 8.98% 9.33% 9.38% 10.21% 10.73%
Earnings before Tax (EBT) 1 3,122 3,330 5,494 2,581 2,878 3,924 4,721 5,301
Net income 1 2,527 2,494 4,437 1,932 2,177 3,003 3,594 4,042
Net margin 5.98% 5.95% 9.43% 3.58% 4.09% 5.94% 6.75% 7.3%
EPS 2 4.420 4.350 7.730 3.380 3.810 5.245 6.279 7.059
Free Cash Flow 1 2,676 6,087 3,140 -4,052 4,440 4,526 3,535 4,119
FCF margin 6.33% 14.51% 6.67% -7.5% 8.34% 8.96% 6.63% 7.44%
FCF Conversion (EBITDA) 46.31% 98.08% 39.31% - 56.12% 59.74% 42.25% 46.22%
FCF Conversion (Net income) 105.9% 244.07% 70.77% - 203.95% 150.73% 98.35% 101.9%
Dividend per Share 2 - 2.400 3.000 3.000 3.000 3.160 3.434 3.905
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-01 24-02-02 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,234 15,685 15,792 12,206 10,353 17,167 16,976 10,512 8,605 14,719 16,044 10,639 8,977 15,010 14,611
EBITDA 1 480 2,788 2,695 1,260 -287 3,105 3,031 1,112 631 2,667 2,916 1,316 589.7 1,936 1,728
EBIT 1 -180 2,190 2,075 555 -13 2,410 2,313 398 -168 1,930 2,230 592.4 -18.51 1,936 1,728
Operating Margin -2.19% 13.96% 13.14% 4.55% -0.13% 14.04% 13.63% 3.79% -1.95% 13.11% 13.9% 5.57% -0.21% 12.9% 11.83%
Earnings before Tax (EBT) 1 -163 2,098 1,978 468 -1,963 2,119 1,854 178 -1,272 1,702 1,970 400.5 -232 1,784 1,579
Net income 1 148 1,638 1,417 269 -1,392 1,653 1,411 125 -1,011 1,322 1,504 305.8 -177 1,356 1,200
Net margin 1.8% 10.44% 8.97% 2.2% -13.45% 9.63% 8.31% 1.19% -11.75% 8.98% 9.38% 2.87% -1.97% 9.03% 8.21%
EPS 2 0.2600 2.860 2.470 0.4700 -2.430 2.880 2.460 0.2200 -1.770 2.310 2.542 0.5375 -0.2848 2.370 2.100
Dividend per Share 2 - - - - - - - - - - 1.167 - 2.333 - -
Announcement Date 22-02-03 22-04-21 22-07-15 22-10-21 23-02-01 23-04-20 23-07-18 23-10-20 24-02-02 24-04-24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,315 6,493 9,623 17,709 15,640 12,905 11,256 9,503
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.958 x 1.046 x 1.205 x 2.774 x 1.977 x 1.703 x 1.345 x 1.066 x
Free Cash Flow 1 2,676 6,087 3,140 -4,052 4,440 4,526 3,535 4,119
ROE (net income / shareholders' equity) 15.2% 13.5% 22.2% 13.7% 12.6% 12.2% 13.6% 14.4%
ROA (Net income/ Total Assets) 6.27% 5.83% 9.4% 3.43% 3.65% 5.21% 6.33% 7.09%
Assets 1 40,294 42,749 47,217 56,277 59,623 57,633 56,809 57,031
Book Value Per Share 2 30.20 29.80 37.70 41.90 41.60 43.80 46.80 50.10
Cash Flow per Share 2 8.580 14.10 9.870 -2.980 12.40 12.40 9.700 10.50
Capex 1 2,232 1,994 2,524 2,344 2,627 2,556 2,744 2,713
Capex / Sales 5.28% 4.75% 5.36% 4.34% 4.93% 5.06% 5.15% 4.9%
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-01 24-02-02 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
89.66 SEK
Average target price
89.67 SEK
Spread / Average Target
+0.01%
Consensus
  1. Stock Market
  2. Equities
  3. HUSQ B Stock
  4. Financials Husqvarna AB