Fagerhult AB (SE:FAG)
:FAG
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Fagerhult AB
(FAG)
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Rating:48Neutral
Price Target:
kr19.50
▼(-35.43% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakening financial performance, led by zero free cash flow and poor cash conversion alongside compressed margins/returns. Technicals add further downside pressure given a strong downtrend and bearish momentum. A high dividend yield provides partial support, but the negative P/E reflects earnings strain and limits valuation comfort.
Positive Factors
Diversified B2B/B2G Model
A diversified customer base across offices, healthcare, education, retail, industry and urban projects reduces reliance on any single end market. Project-based B2B/B2G sales and specification-driven procurement create structural demand and durable commercial relationships over multi-year cycles.
Negative Factors
Weak Cash Generation
A collapse to zero free cash flow and very low cash conversion versus accounting earnings constrains the company's ability to self-fund capex, R&D, or working capital. This limits strategic flexibility and raises reliance on external financing or asset measures during protracted downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified B2B/B2G Model
A diversified customer base across offices, healthcare, education, retail, industry and urban projects reduces reliance on any single end market. Project-based B2B/B2G sales and specification-driven procurement create structural demand and durable commercial relationships over multi-year cycles.
Read all positive factors
Fagerhult AB (FAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.43B
Dividend Yield3.46%
Average Volume (3M)57.01K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-3.64%
EPS Growth-25.09%
CountrySE
Employees3,886
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.23
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 Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr23.00Price Target Upside-23.84% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1
Revenue Forecast (FY)kr7.92B
Fagerhult AB Business Overview & Revenue Model
Company Description
AB Fagerhult (publ.), together with its subsidiaries, provides professional lighting solutions worldwide. It offers indoor and outdoor lighting products that are used in offices, education, healthcare, retail, hospitality and residential, culture,...
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
54
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77B | 7.89B | 8.31B | 8.56B | 8.27B | 7.09B |
| Gross Profit | 2.99B | 3.12B | 3.25B | 3.35B | 3.12B | 2.62B |
| EBITDA | 670.40M | 531.30M | 1.17B | 1.36B | 1.26B | 1.11B |
| Net Income | 216.10M | 317.40M | 354.30M | 543.50M | 576.30M | 465.50M |
Balance Sheet | ||||||
| Total Assets | 13.81B | 13.65B | 13.71B | 13.01B | 13.33B | 12.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.31B | 1.88B | 1.27B | 1.29B | 1.74B |
| Total Debt | 4.34B | 4.14B | 3.97B | 3.53B | 4.09B | 4.17B |
| Total Liabilities | 6.66B | 6.56B | 6.25B | 5.82B | 6.45B | 6.43B |
| Stockholders Equity | 7.16B | 7.09B | 7.46B | 7.18B | 6.88B | 6.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 750.90M | 963.80M | 216.80M | 646.00M |
| Operating Cash Flow | 553.70M | 740.10M | 963.90M | 1.21B | 402.70M | 802.50M |
| Investing Cash Flow | -1.19B | -1.18B | -259.70M | -225.90M | -192.50M | -266.80M |
| Financing Cash Flow | 99.50M | -31.80M | -142.70M | -991.00M | -743.30M | -470.10M |
Fagerhult AB Technical Analysis
Negative
30.20
Price Trends
24.28
Negative
29.44
Negative
34.18
Negative
Market Momentum
-1.68
Negative
27.64
Positive
12.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FAG, the sentiment is Negative. The current price of 30.2 is above the 20-day moving average (MA) of 20.77, above the 50-day MA of 24.28, and below the 200-day MA of 34.18, indicating a bearish trend. The MACD of -1.68 indicates Negative momentum. The RSI at 27.64 is Positive, neither overbought nor oversold. The STOCH value of 12.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | kr21.01B | 23.80 | 15.15% | 0.83% | 6.03% | 6.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | kr8.41B | 205.83 | 9.42% | 3.37% | 0.67% | -12.32% | |
51 Neutral | kr5.53B | 20.36 | 10.13% | 3.29% | 0.61% | 108.21% | |
49 Neutral | kr620.00M | -8.28 | -2.59% | ― | -8.83% | 33.46% | |
48 Neutral | kr3.43B | -41.50 | 3.57% | 3.46% | -3.64% | -25.09% |
* Industrials Sector Average
SE:FAG
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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.