Husqvarna AB (publ)

OTC
HSQVY
Stock
Yield per half year: -0.5629%
Dividend yield: 4.98%
Sector: Industrials

Reporting Husqvarna AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
4.05 4.34 5.39 5.1 4.74 5 7.89 10.09 9.39 4.85 7.42 14.65
Выручка, млрд kr
35.98 39.39 41.09 42.28 41.94 47.06 54.04 53.26 48.35 48.35 48.93 2.89
Чистая прибыль, млрд kr
2.1 2.65 1.21 2.53 2.49 4.44 1.94 2.18 1.33 1.33 2.48 -11.79
EV, млрд kr
3.89 10.92 13.32 13.03 8.76 14.39 58.76 61.57 48.45 48.45 38.39 40.79
EBIT, млрд kr
3.2 3.53 2 3.69 4.02 5.73 3.02 3.42 2.64 2.64 3.77 -8.07
EBITDA, млрд kr
4.37 4.84 3.93 5.38 6.15 7.92 5.61 6.34 5.68 5.68 6.34 -1.58
OIBDA, млрд kr
6.99 9.19 6.56 7.87 6.96 6.96 7.51 -0.09
Баланс стоимость, млрд kr
14.34 15.67 16.01 17.28 17.06 21.63 24 23.77 24.62 24.62 22.22 7.61
FCF, млрд kr
1.67 1.85 -0.248 2.68 6.09 3.14 -4.05 4.44 4.23 4.23 2.77 -7.03
Операционный денежный поток, млрд kr
3.56 3.74 1.99 4.91 8.08 5.66 -1.71 7.07 6.84 6.84 5.19 -3.28
Операционная прибыль, млрд kr
3.22 3.79 2.07 3.69 3.67 5.75 3.04 3.7 2.6 2.6 3.75 -6.66
Операционные расходы, млрд kr
7.88 8.72 8.49 9.04 8.93 9.82 11.77 13.92 11.7 11.7 11.23 5.55
CAPEX, млрд kr
1.89 1.89 2.24 2.23 2 2.52 2.34 2.63 2.6 2.6 2.42 5.39


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
1.94 1.87 1.35 1.91 6.15 2.21 2.33 1.53 1.97 1.97 2.84 -20.36
Short Term Investments kr
0.327 0.325 0.017 0.004 0.004 0.002 -0.275 -0.061 -0.492 0.111 -0.1430 123.28
Long term investments kr
0.000257 0.00071 0.0005 66.21
Total Receivables kr
3.46 3.65 4.04 4.46 5.36 5.28 6.27 6.19 5.94 5.94 5.81 2.08
Total Current Assets kr
15.81 16.13 17.61 18.24 21.25 22.35 30.79 27.02 24.86 24.86 25.25 3.19
Чистые активы, млрд kr
0.5469 5.47 5.81 6.18 8.38 7.54 9.12 9.44 25.81 2.92 12.06 25.23
Активы, млрд kr
32.98 35.42 38.61 41.98 43.52 50.92 61.64 57.61 56.8 56.8 54.10 5.47
Short Term Debt kr
1.49 2.91 3.53 3.15 3.23 4.93 9.26 7.25 2.89 2.89 5.51 -2.20
Long Term Debt kr
0 4.49 6.04 7.05 6.68 3.77 8.93 8.56 10.32 10.32 7.65 9.09
Задолженность, млрд kr
18.61 19.75 22.6 24.7 26.46 29.27 37.62 33.84 32.18 32.18 31.87 3.99
Чистый долг, млрд kr
4.51 5.73 8.42 9.59 4.75 7.86 16.66 15.72 12.55 12.55 11.51 21.45
Долг, млрд kr
1.49 7.4 9.57 10.2 9.91 8.7 18.98 17.25 14.52 14.52 13.87 7.94
Interest income kr
0.016 0.016 0.02 0.017 0.02 0.025 0.026 0.103 0.0382 43.38
Расходы на обслуживание долга kr
0.404 0.459 0.498 0.499 0.311 0.241 0.442 1.04 0.911 0.911 0.5890 23.98
Чист. проц. доходы, млрд kr
-0.427 -0.494 -0.553 -0.538 -0.356 -0.269 -0.48 -0.957 0.0101 -0.5200 12.21
Goodwill kr
5.52 5.61 6.01 6.64 7.11 7.34 6.9 9.31 10.19 9.92 8.73 6.21
Амортизация, млрд kr
1.16 1.32 1.93 1.69 2.14 2.19 2.59 2.92 3.04 3.04 2.58 7.27
Себестоимость, млрд kr
24.89 26.96 30.58 29.75 29.37 31.55 39.42 35.64 34.05 34.05 34.01 3.00
Товарно материальные запасы kr
9.23 9.52 11.07 10.86 9.73 14.03 19.33 17.18 13.83 13.83 14.82 7.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4694 0.5422 0.2648 0.4334 0.5986 0.8444 6.75 7.62 4.63 4.63 4.09 50.55
Цена акции ао 19.08 14.82 16.03 25.94 32 14.04 16.47 10.34 10.6 10.6 16.69 -19.83
Число акций ао, млн 286.05 286.1 285.85 286.1 286.3 286.45 286.5 285.8 286.25 286.25 286.26 -0.00
FCF/акцию 5.82 6.46 -0.8676 9.35 21.26 10.96 -14.15 15.54 14.79 14.79 9.68 -7.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.65 16.94 7.57 14.62 14.62 20.51 8.48 9.11 5.48 5.48 14.51 11.64 -17.82
ROA, % 6.37 7.49 3.14 6.02 5.73 8.71 3.44 3.65 2.32 2.32 6.32 4.77 -16.54
ROIC, % 18.13 19.23 16.34 9.77 13.88 14.02 19.16 8.49 9.49 13.21 12.45 13.01 -7.32
ROS, % 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 2.74 8.11 4.52 -21.90
ROCE, % 22.51 12.52 21.35 23.54 26.49 7.73 8.78 6.39 10.74 10.74 15.80 12.03 -16.52
Ebit margin, % 8.73 9.63 12.3 5.59 6.42 5.47 5.47 5.47 7.05 -14.96
Рентаб EBITDA, % 12.29 9.58 12.73 14.67 16.83 10.39 11.9 11.75 11.75 11.75 16.11 12.52 -6.93
Чистая рентаб, % 5.84 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 8.58 5.16 -14.37
Operation Margin, % 9.62 5.04 8.73 8.75 12.21 5.63 6.95 5.37 5.37 5.37 11.65 7.11 -15.15
Чистая процентная маржа, % 3.02 2.52 5.21 5.84 6.74 2.95 5.98 5.95 9.43 9.07 8.85 6.21 6.95
Доходность FCF, % 21.04 41.19 38.43 34.26 -4.86 56.45 121.83 39.78 -40.17 47.29 45.04 -3.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.06 2.03 4.21 1.88 2 1.78 21.76 21.06 27.09 27.09 15.88 14.74 68.41
P/BV
0.3024 0.3441 0.3185 0.2743 0.2928 0.3649 1.75 1.93 1.46 1.46 3.19 1.16 37.90
P/S
0.1205 0.1368 0.1241 0.1121 0.1191 0.1677 0.7792 0.8608 0.7424 0.7424 1.66 0.5338 44.19
P/FCF
2.92 -20.56 1.77 0.8208 2.51 -2.49 2.11 1.09 1.15 1.15 11.74 0.8740 -14.45
E/P
0.4923 0.2377 0.5331 0.4993 0.5621 0.1918 0.2319 0.4489 0.2732 0.2732 3.37 0.3416 -13.44
EV/EBIT
26.49 16.4 15.82 19.44 18.02 18.32 18.32 18.32 17.98 2.98
EV/EBITDA
0.8914 2.25 3.39 2.42 1.42 1.82 10.47 9.71 8.52 8.52 16.78 6.39 43.10
EV/S
0.2771 0.3243 0.3081 0.2088 0.3057 1.09 1.16 1 1 1 1.83 0.9111 26.75
EV/FCF
5.91 -53.72 4.87 1.44 4.58 -14.5 13.87 11.44 11.44 11.44 16.72 5.37 20.09
Debt/EBITDA
1.53 2.43 1.9 1.61 1.1 3.38 2.72 2.56 2.56 2.56 2.54 2.46 18.40
Netdebt/Ebitda
1.18 2.14 1.78 0.7722 0.9915 2.97 2.48 2.21 2.21 2.21 0.97 2.17 17.39
Debt/Ratio
0.2089 0.2479 0.2429 0.2278 0.1709 0.308 0.2994 0.2556 0.2556 0.2556 0.21 0.2579 8.38
Debt/Equity
0.4723 0.5979 0.5901 0.581 0.4022 0.7909 0.7255 0.5898 1.31 1.31 0.63 0.7637 26.64
Debt/Net Income
2.79 7.9 4.04 3.97 1.96 9.81 7.92 10.96 10.96 10.96 3.21 8.32 41.09
PEG
0.9189 0.9189 0.9189 0.00
Бета
1.18 1.17 1.36 0.348 -3.49 1.42 1.42 0.92 0.1616 3.95
Индекс Альтмана
2.46 2.04 2.17 2.6 2.44 1.79 5.51 1.5 1.46 1.46 7.17 2.54 -9.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.945 0.944 1.11 1.29 1.29 1.29 1.38 1.71 1.72 0.1608 1.48 5.92
Дивиденд
0.4355 0.5459 0.4875 0.9748 0.5612 0.656 0.574 0.567 0.1834 0.5614 0.5083 -20.04
Див доход, ао, %
2.31 3.06 2.94 5.59 2.04 5.54 4.07 4.45 4.43 4.98 5.45 4.11 16.78
Дивиденды / прибыль, %
44.95 41.97 106.11 50.93 51.64 30.99 88.42 78.73 129.43 129.43 40.01 75.84 20.17
Dividend Coverage Ratio
8.24 8.24 8.24 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
11.74 11.33 13.98 5.99
CAPEX/Выручка, %
4.76 5.36 4.34 4.93 5.38 5.38 2.48
Персонал, чел
13 813 13 873 13 499 13 755 -0.11