Company Valuation: SKF AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 97,825 72,476 91,712 94,528 111,960 116,628 - -
Change - -25.91% 26.54% 3.07% 18.44% 4.17% - -
Enterprise Value (EV) 1 115,185 91,510 107,903 111,000 124,012 125,846 121,161 114,067
Change - -20.55% 17.91% 2.87% 11.72% 1.48% -3.72% -5.85%
P/E 13.3x 16.2x 14.3x 14.6x 28.5x 18.2x 15.3x 13.5x
PBR 2.24x 1.4x 1.74x 1.58x 2.09x 2x 1.84x 1.74x
PEG - -0.4x 0.3x 11.39x -0.7x 0.3x 0.8x 1x
Capitalization / Revenue 1.2x 0.75x 0.88x 0.96x 1.22x 1.27x 1.23x 1.19x
EV / Revenue 1.41x 0.94x 1.04x 1.12x 1.35x 1.37x 1.27x 1.17x
EV / EBITDA 8.14x 6.54x 6.25x 6.68x 7.61x 8.05x 7.14x 6.33x
EV / EBIT 10.6x 8.97x 8.31x 9.11x 10.6x 10.5x 9.19x 8.15x
EV / FCF 54.9x 310x 13.6x 21.7x 27.2x 28.7x 16.7x 13.5x
FCF Yield 1.82% 0.32% 7.34% 4.6% 3.68% 3.49% 6% 7.4%
Dividend per Share 2 7 7 7 7.5 7.75 7.857 8.487 9.154
Rate of return 3.26% 4.4% 3.48% 3.61% 3.15% 3.07% 3.32% 3.58%
EPS 2 16.09 9.81 14.04 14.22 8.62 14.1 16.73 19.02
Distribution rate 43.5% 71.4% 49.9% 52.7% 89.9% 55.7% 50.7% 48.1%
Net sales 1 81,732 96,933 103,881 98,722 91,583 91,637 95,111 97,674
EBITDA 1 14,149 13,988 17,274 16,615 16,297 15,632 16,961 18,029
EBIT 1 10,839 10,204 12,977 12,183 11,673 12,029 13,179 14,002
Net income 1 7,331 4,469 6,395 6,474 3,927 6,078 7,562 8,528
Net Debt 1 17,360 19,034 16,191 16,472 12,052 9,218 4,533 -2,561
Reference price 2 214.50 159.15 201.30 207.60 245.80 256.00 256.00 256.00
Nbr of stocks (in thousands) 455,351 455,351 455,351 455,351 455,351 455,351 - -
Announcement Date 2/3/22 2/2/23 1/31/24 1/31/25 1/30/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.94x6x22.29x0.77% 120B
30.21x5.56x19.21x2% 36.81B
35.33x4.5x16.63x0.1% 33.11B
21.52x1.78x13.07x2.26% 30.6B
26.79x3.23x13.91x1.4% 28.52B
21.89x3.18x13.69x1.07% 26.67B
22.42x3.45x11.58x1.63% 24.91B
25.48x3.21x15.69x1.78% 23.26B
95.46x32.97x77.29x0.4% 22.41B
Average 34.89x 7.10x 22.60x 1.27% 38.47B
Weighted average by Cap. 33.99x 6.37x 21.60x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield