XSTOHUSQ A
Market cap3.18bUSD
Dec 20, Last price
58.20SEK
1D
0.00%
1Q
-14.03%
Jan 2017
-17.56%
IPO
-3.98%
Name
Husqvarna AB
Chart & Performance
Profile
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. It operates through three divisions: Husqvarna Forest & Garden, Gardena, and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides watering systems; robotic mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging tools; and smart garden systems. The Husqvarna Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Orbit, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 53,261,000 -1.43% | 54,036,000 14.83% | 47,058,000 12.20% | |||||||
Cost of revenue | 50,404,000 | 53,372,000 | 43,293,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,857,000 | 664,000 | 3,765,000 | |||||||
NOPBT Margin | 5.36% | 1.23% | 8.00% | |||||||
Operating Taxes | 702,000 | 649,000 | 1,057,000 | |||||||
Tax Rate | 24.57% | 97.74% | 28.07% | |||||||
NOPAT | 2,155,000 | 15,000 | 2,708,000 | |||||||
Net income | 2,177,000 12.51% | 1,935,000 -56.39% | 4,437,000 77.91% | |||||||
Dividends | (1,714,000) | (1,711,000) | (1,375,000) | |||||||
Dividend yield | 3.61% | 4.08% | 1.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,254,000 | 8,349,000 | 4,929,000 | |||||||
Long-term debt | 12,076,000 | 12,992,000 | 6,983,000 | |||||||
Deferred revenue | 500,000 | 2,845,000 | ||||||||
Other long-term liabilities | 3,329,000 | 2,380,000 | 1,000 | |||||||
Net debt | 17,185,000 | 18,281,000 | 8,776,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,067,000 | (1,709,000) | 5,664,000 | |||||||
CAPEX | (2,627,000) | (2,344,000) | (2,524,000) | |||||||
Cash from investing activities | (2,652,000) | (2,301,000) | (6,376,000) | |||||||
Cash from financing activities | (5,161,000) | 3,975,000 | (3,357,000) | |||||||
FCF | 1,853,000 | (8,617,000) | (469,000) | |||||||
Balance | ||||||||||
Cash | 1,527,000 | 2,328,000 | 2,208,000 | |||||||
Long term investments | 618,000 | 732,000 | 928,000 | |||||||
Excess cash | 358,200 | 783,100 | ||||||||
Stockholders' equity | 21,167,000 | 21,407,000 | 19,041,000 | |||||||
Invested Capital | 43,847,000 | 44,087,800 | 31,930,900 | |||||||
ROIC | 4.90% | 0.04% | 9.42% | |||||||
ROCE | 6.19% | 1.43% | 10.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 571,600 | 573,000 | 574,100 | |||||||
Price | 82.98 13.48% | 73.12 -49.52% | 144.85 36.01% | |||||||
Market cap | 47,431,368 13.21% | 41,897,762 -49.62% | 83,158,385 36.29% | |||||||
EV | 64,618,368 | 60,188,762 | 91,948,385 | |||||||
EBITDA | 5,240,000 | 4,006,000 | 6,006,000 | |||||||
EV/EBITDA | 12.33 | 15.02 | 15.31 | |||||||
Interest | 1,040,000 | 442,000 | 241,000 | |||||||
Interest/NOPBT | 36.40% | 66.57% | 6.40% |