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Total Valuation
Fabege AB has a market cap or net worth of kr24.00B. The enterprise value is kr59.38B.
Market Capkr24.00B
Enterprise Valuekr59.38B
Share Statistics
Fabege AB has 330,783,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,783,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabege AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.49M
Profits Per Employee-1.53M
Employee Count228
Asset Turnover0.05
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Fabege AB is 55.6. Fabege AB’s PEG ratio is -1.18.
PE Ratio55.6
PS Ratio6.91
PB Ratio0.69
Price to Fair Value0.69
Price to FCF14.98
Price to Operating Cash Flow9.86
PEG Ratio-1.18
Income Statement
In the last 12 months, Fabege AB had revenue of 3.76B and earned -348.00M in profits. Earnings per share was -1.11.
Revenue3.76B
Gross Profit2.49B
Operating Income2.47B
Pretax Income-508.00M
Net Income-348.00M
EBITDA538.00M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -16.00M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.43B
Free Cash Flow2.42B
Free Cash Flow per Share7.30
Dividends & Yields
Fabege AB pays an annual dividend of kr0.55, resulting in a dividend yield of 2.39%
Dividend Per Sharekr0.55
Dividend Yield2.39%
Payout Ratio44.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-2.63%
50-Day Moving Average77.25
200-Day Moving Average79.25
Relative Strength Index (RSI)50.40
Average Volume (3m)687.30K
Important Dates
Fabege AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Fabege AB as a current ratio of 0.18, with Debt / Equity ratio of 18.97%
Current Ratio0.18
Quick Ratio0.07
Debt to Market Cap1.33
Net Debt to EBITDA66.87
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Fabege AB has paid -160.00M in taxes.
Income Tax-160.00M
Effective Tax Rate0.31
Enterprise Valuation
Fabege AB EV to EBITDA ratio is 115.14, with an EV/FCF ratio of 35.74.
EV to Sales16.47
EV to EBITDA115.14
EV to Free Cash Flow35.74
EV to Operating Cash Flow35.52
Balance Sheet
Fabege AB has kr129.00M in cash and marketable securities with kr7.08B in debt, giving a net cash position of -kr6.95B billion.
Cash & Marketable Securitieskr129.00M
Total Debtkr7.08B
Net Cash-kr6.95B
Net Cash Per Share-kr21.00
Tangible Book Value Per Sharekr118.48
Margins
Gross margin is 63.72%, with operating margin of 65.61%, and net profit margin of -9.26%.
Gross Margin63.72%
Operating Margin65.61%
Pretax Margin-13.51%
Net Profit Margin-9.26%
EBITDA Margin14.31%
EBIT Margin11.49%
Analyst Forecast
The average price target for Fabege AB is kr83.03, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr83.03
Price Target Upside2.70% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast12.54%
EPS Growth Forecast114.41%