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Fabege AB (SE:FABG)
:FABG
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Fabege AB (FABG) Stock Statistics & Valuation Metrics

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Total Valuation

Fabege AB has a market cap or net worth of kr24.30B. The enterprise value is kr60.14B.
Market Capkr24.30B
Enterprise Valuekr60.14B

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 0.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.49M
Profits Per Employee-1.53M
Employee Count228
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fabege AB is 47.7. Fabege AB’s PEG ratio is -1.18.
PE Ratio47.7
PS Ratio6.91
PB Ratio0.69
Price to Fair Value0.69
Price to FCF14.98
Price to Operating Cash Flow11.76
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 2.07B and capital expenditures -13.00M, giving a free cash flow of 2.05B billion.
Operating Cash Flow2.07B
Free Cash Flow2.05B
Free Cash Flow per Share6.21

Dividends & Yields

Fabege AB pays an annual dividend of kr0.5, resulting in a dividend yield of 2.39%
Dividend Per Sharekr0.5
Dividend Yield2.39%
Payout Ratio44.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-4.46%
50-Day Moving Average79.38
200-Day Moving Average80.22
Relative Strength Index (RSI)63.24
Average Volume (3m)687.30K

Important Dates

Fabege AB upcoming earnings date is Jul 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 3, 2026
Ex-Dividend Date

Financial Position

Fabege AB as a current ratio of 0.00, with Debt / Equity ratio of 95.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.39
Net Debt to EBITDA69.82
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 118.08, with an EV/FCF ratio of 36.66.
EV to Sales16.90
EV to EBITDA118.08
EV to Free Cash Flow36.66
EV to Operating Cash Flow36.43

Balance Sheet

Fabege AB has kr123.00M in cash and marketable securities with kr35.86B in debt, giving a net cash position of -kr35.73B billion.
Cash & Marketable Securitieskr123.00M
Total Debtkr35.86B
Net Cash-kr35.73B
Net Cash Per Share-kr108.03
Tangible Book Value Per Sharekr118.48

Margins

Gross margin is 65.07%, with operating margin of 65.61%, and net profit margin of -9.26%.
Gross Margin65.07%
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 kr81.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr81.50
Price Target Upside0.80% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast12.22%
EPS Growth Forecast-121.80%

Scores

Smart ScoreN/A
AI Score