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Fagerhult AB
(FAG)
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Rating:54Neutral
Price Target:
kr17.00
▼(-2.07% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weakening profitability/cash generation and a strongly bearish technical setup (price below all key moving averages with negative MACD). These negatives are partially offset by a reasonable P/E and a high dividend yield, and the balance sheet appears manageable rather than stressed.
Positive Factors
Manageable leverage and solid equity base
Debt-to-equity near 0.62 and a sizeable equity base provide the company financial flexibility to fund working capital, capex, or selective M&A without immediate refinancing stress. This structural balance supports operations and investment capacity over the medium term.
Negative Factors
Material margin erosion
A sharp decline in operating and net margins versus prior years signals margin pressure from cost inflation, weaker pricing or mix shifts. Persistently lower margins reduce reinvestment capacity, impair scalability of profits, and weaken long-term return on capital if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and solid equity base
Debt-to-equity near 0.62 and a sizeable equity base provide the company financial flexibility to fund working capital, capex, or selective M&A without immediate refinancing stress. This structural balance supports operations and investment capacity over the medium term.
Read all positive factors
Fagerhult AB (FAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.06B
Dividend Yield6.32%
Average Volume (3M)57.01K
Price to Earnings (P/E)16.7
Beta (1Y)0.79
Revenue Growth1.95%
EPS Growth-19.30%
CountrySE
Employees4,100
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.04
Shares Outstanding177,192,840
10 Day Avg. Volume32,735
30 Day Avg. Volume57,012
Financial Highlights & Ratios
PEG Ratio-2.21
Price to Book (P/B)1.03
Price to Sales (P/S)0.93
P/FCF Ratio15.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.71
Revenue Forecast (FY)kr7.74B
Fagerhult AB Business Overview & Revenue Model
Company Description
AB Fagerhult (publ.), along with its subsidiaries, operates as a global supplier of professional lighting solutions. The company offers a wide range of indoor and outdoor lighting products tailored for various applications, including corporate off...
How the Company Makes Money
Fagerhult AB makes money primarily by selling professional lighting products and solutions to organizations (B2B/B2G) through project-based sales and ongoing channel sales. Its core revenue stream is the sale of luminaires (light fixtures) and ass...
Fagerhult AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.90B | 7.89B | 8.31B | 8.56B | 8.27B | 7.09B |
| Gross Profit | 2.98B | 3.12B | 3.25B | 3.35B | 3.12B | 2.62B |
| EBITDA | 646.10M | 1.00B | 1.17B | 1.36B | 1.26B | 1.11B |
| Net Income | 182.30M | 317.40M | 354.30M | 543.50M | 576.30M | 465.50M |
Balance Sheet | ||||||
| Total Assets | 13.80B | 13.65B | 13.71B | 13.01B | 13.33B | 12.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.31B | 1.88B | 1.27B | 1.29B | 1.74B |
| Total Debt | 4.41B | 4.14B | 3.97B | 3.53B | 4.09B | 4.17B |
| Total Liabilities | 6.73B | 6.56B | 6.25B | 5.82B | 6.45B | 6.43B |
| Stockholders Equity | 7.08B | 7.09B | 7.46B | 7.18B | 6.88B | 6.22B |
Cash Flow | ||||||
| Free Cash Flow | 354.00M | 463.30M | 750.90M | 963.80M | 216.80M | 646.00M |
| Operating Cash Flow | 382.80M | 740.10M | 963.90M | 1.21B | 402.70M | 802.50M |
| Investing Cash Flow | -1.21B | -1.18B | -259.70M | -225.90M | -192.50M | -266.80M |
| Financing Cash Flow | 634.70M | -31.80M | -142.70M | -991.00M | -743.30M | -470.10M |
Fagerhult AB Technical Analysis
Positive
17.36
Price Trends
17.80
Positive
20.69
Negative
28.57
Negative
Market Momentum
-0.08
Negative
52.97
Neutral
89.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FAG, the sentiment is Positive. The current price of 17.36 is below the 20-day moving average (MA) of 17.52, below the 50-day MA of 17.80, and below the 200-day MA of 28.57, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FAG.
Fagerhult AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr9.97B | 18.90 | 9.57% | 3.35% | 4.80% | -6.52% | |
64 Neutral | kr18.81B | 26.73 | 14.68% | 0.87% | 7.61% | 7.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr4.49B | 17.43 | 17.77% | 3.29% | -0.20% | 117.61% | |
54 Neutral | kr3.06B | 16.72 | 2.57% | 6.34% | 1.95% | -19.30% | |
49 Neutral | kr564.00M | -16.40 | -6.47% | ― | -8.83% | 33.46% |
* Industrials Sector Average
SE:FAG
Fagerhult AB
17.82
-19.88
-52.73%
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6.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.