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Systemair AB (SE:SYSR)
:SYSR
Sweden Market
SYSR
Systemair AB
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Systemair AB (SYSR) Ratios

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Systemair AB Ratios

SE:SYSR's free cash flow for Q4 2025 was kr0.36. For the 2025 fiscal year, SE:SYSR's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 2.13 2.13 1.97 1.73 1.65
Quick Ratio
 1.29 1.29 1.19 1.06 0.93
Cash Ratio
 0.17 0.17 0.16 0.13 0.10
Solvency Ratio
 0.32 0.32 0.31 0.26 0.33
Operating Cash Flow Ratio
 0.45 0.45 0.45 0.42 0.17
Short-Term Operating Cash Flow Coverage
 3.59 3.59 2.91 2.19 0.55
Net Current Asset Value
kr 1.69Bkr 1.69Bkr 1.59Bkr 1.37Bkr 1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.15 0.19
Debt-to-Equity Ratio
 0.21 0.21 0.22 0.26 0.35
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.08 0.08 0.09
Financial Leverage Ratio
 1.62 1.62 1.63 1.73 1.83
Debt Service Coverage Ratio
 3.22 3.16 2.49 1.64 1.34
Interest Coverage Ratio
 16.28 14.15 13.07 9.43 17.94
Debt to Market Cap
 0.08 0.09 0.05 0.07 0.09
Interest Debt Per Share
 6.55 6.61 6.62 7.52 9.23
Net Debt to EBITDA
 0.60 0.55 0.59 0.76 0.84
Profitability Margins
Gross Profit Margin
36.70%36.70%36.29%34.38%34.08%
EBIT Margin
8.77%8.87%8.35%7.84%11.35%
EBITDA Margin
12.40%12.51%12.00%11.26%14.81%
Operating Profit Margin
8.75%8.87%8.95%7.86%11.62%
Pretax Profit Margin
8.44%8.44%7.66%7.05%10.74%
Net Profit Margin
6.08%6.09%5.53%5.27%8.62%
Continuous Operations Profit Margin
6.11%6.11%5.58%5.33%8.66%
Net Income Per EBT
72.08%72.09%72.20%74.69%80.28%
EBT Per EBIT
96.44%95.12%85.68%89.76%92.40%
Return on Assets (ROA)
7.69%7.70%7.26%6.59%10.79%
Return on Equity (ROE)
12.85%12.45%11.82%11.44%19.74%
Return on Capital Employed (ROCE)
14.96%15.17%16.34%14.59%22.59%
Return on Invested Capital (ROIC)
10.36%10.51%11.02%9.93%15.33%
Return on Tangible Assets
8.88%8.89%8.35%7.61%12.45%
Earnings Yield
4.50%5.16%3.98%4.14%5.72%
Efficiency Ratios
Receivables Turnover
 4.33 4.33 4.70 4.33 4.31
Payables Turnover
 3.52 3.52 8.02 8.57 7.76
Inventory Turnover
 3.68 3.68 3.78 3.79 3.23
Fixed Asset Turnover
 4.31 4.31 4.57 4.49 4.77
Asset Turnover
 1.26 1.26 1.31 1.25 1.25
Working Capital Turnover Ratio
 4.70 4.58 5.04 5.40 6.10
Cash Conversion Cycle
 79.82 79.82 128.61 138.14 150.64
Days of Sales Outstanding
 84.33 84.33 77.60 84.35 84.77
Days of Inventory Outstanding
 99.13 99.13 96.50 96.39 112.93
Days of Payables Outstanding
 103.64 103.64 45.49 42.60 47.06
Operating Cycle
 183.46 183.46 174.10 180.74 197.69
Cash Flow Ratios
Operating Cash Flow Per Share
 5.61 5.61 5.68 6.41 2.83
Free Cash Flow Per Share
 4.10 0.00 5.68 4.43 1.08
CapEx Per Share
 5.10 5.61 5.68 1.98 1.74
Free Cash Flow to Operating Cash Flow
 0.73 0.00 1.00 0.69 0.38
Dividend Paid and CapEx Coverage Ratio
 1.10 0.81 0.83 2.08 1.07
Capital Expenditure Coverage Ratio
 1.10 1.00 1.00 3.24 1.62
Operating Cash Flow Coverage Ratio
 0.90 0.90 0.91 0.91 0.32
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.11 0.05
Free Cash Flow Yield
0.62%0.00%6.90%5.91%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.53 19.35 25.14 24.16 17.49
Price-to-Sales (P/S) Ratio
 1.31 1.18 1.39 1.27 1.51
Price-to-Book (P/B) Ratio
 2.68 2.41 2.97 2.76 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 19.27 0.00 14.48 16.92 80.72
Price-to-Operating Cash Flow Ratio
 14.09 12.67 14.48 11.70 30.93
Price-to-Earnings Growth (PEG) Ratio
 1.76 1.58 4.58 -0.64 0.19
Price-to-Fair Value
 2.68 2.41 2.97 2.76 3.45
Enterprise Value Multiple
 11.13 9.97 12.17 12.06 11.02
Enterprise Value
 17.78B 15.60B 17.97B 16.65B 19.68B
EV to EBITDA
 12.41 9.97 12.17 12.06 11.02
EV to Sales
 1.42 1.25 1.46 1.36 1.63
EV to Free Cash Flow
 170.14 0.00 15.22 18.06 87.40
EV to Operating Cash Flow
 15.28 13.41 15.22 12.49 33.49
Tangible Book Value Per Share
 23.08 23.07 21.83 20.87 19.20
Shareholders’ Equity Per Share
 29.46 29.46 27.70 27.14 25.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.24 0.19
Revenue Per Share
 60.25 60.24 59.15 58.93 57.97
Net Income Per Share
 3.67 3.67 3.27 3.10 5.00
Tax Burden
 0.72 0.72 0.72 0.75 0.80
Interest Burden
 0.96 0.95 0.92 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.28 0.28 0.27 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.53 1.73 2.07 0.42
Currency in SEK