YOLFTbeta
Fagerhult AB

Fagerhult AB

0RQH · LSE

12.22SEK-0.18 (-1.45%)

Price History

Full chart

Market Stats

Previous Close12.40
Open12.42
Day Range12.22 – 12.42
52-Week Range16.25 – 43.79
Volume2.97K
Market Cap4.01B
P/E (TTM)0.06
Forward P/E0.00
EPS2.79
Dividend Yield5.26%
Beta0.73
50-Day Avg64.68
200-Day Avg59.19

About

Fagerhult Group AB, together with its subsidiaries, designs, manufactures, and markets professional lighting solutions worldwide. The company provides indoor and outdoor lighting products for use in offices, schools, healthcare, retail, and urban environments under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and Veko brand names. The company was formerly known as AB Fagerhult (publ.) and changed its name to Fagerhult Group AB in 2023. Fagerhult Group AB was founded in 1934 and is headquartered in Habo, Sweden.

Company Details

Leadership

  • Ms. Bodil Sonesson GallonCEO & President · b. 1968
  • Mr. Oscar WallsténChief Financial Officer · b. 1969
  • Mr. Johan LembreChief Technology Officer · b. 1966
  • Niklas WillstrandHead of Communications
  • Ms. Andrea GageikChief People Officer · b. 1972
  • Mr. Michael WoodExecutive officer · b. 1964
  • Mr. Michael BrüerHead of Business Area Professional · b. 1983
  • Ms. Stephanie PraloranHead of Business Area Infrastructure · b. 1980
  • Mr. Edwin RoobolHead of Business Area Collection · b. 1970
  • Magnus HaegermarkHead of Mergers & Acquisitions

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B2.16B2.53B2.77B2.44B2.51B3.02B3.09B3.10B3.74B3.91B4.49B5.17B5.62B7.84B6.82B7.09B8.27B8.56B8.31B7.89B
Growth (%)-+22.90%+16.90%+9.60%-12.05%+2.84%+20.64%+2.06%+0.33%+20.70%+4.65%+14.87%+15.13%+8.72%+39.56%-13.11%+3.98%+16.68%+3.52%-2.98%-4.98%
Cost of Revenue1.19B1.53B1.71B1.83B1.67B1.74B2.01B2.11B2.09B2.52B2.63B2.94B3.27B3.51B4.99B4.60B4.63B5.31B5.21B5.20B4.78B
Gross Profit571.40M636.50M822.40M935.20M764.10M768.80M1.01B977.50M1.01B1.21B1.28B1.56B1.90B2.11B2.86B2.21B2.46B2.96B3.35B3.10B3.12B
Gross Margin32.48%29.44%32.54%33.76%31.36%30.68%33.40%31.68%32.58%32.43%32.76%34.63%36.68%37.54%36.44%32.46%34.70%35.75%39.10%37.36%39.49%
Operating Expense463.80M541.60M624.80M662.80M659.90M615.90M692.40M726.00M730.80M832.70M905.90M1.06B1.28B1.46B2.14B1.96B1.90B2.20B2.45B2.44B2.58B
Operating Income107.60M94.90M197.60M272.40M104.20M152.90M317.20M251.50M277.50M378.70M374.80M495.90M620.80M646.30M721.30M248.30M561.50M755.70M901.20M662.40M531.30M
Operating Margin6.12%4.39%7.82%9.83%4.28%6.10%10.49%8.15%8.97%10.14%9.59%11.04%12.01%11.50%9.19%3.64%7.92%9.14%10.53%7.98%6.73%
EBITDA157.80M154.40M280.20M352.40M189.10M232.40M412.50M332.20M366.00M473.80M503.30M669.00M836.10M889.20M1.27B791.80M1.12B1.28B1.18B1.17B1.00B
EBITDA Margin8.97%7.14%11.09%12.72%7.76%9.28%13.65%10.77%11.82%12.68%12.87%14.90%16.17%15.82%16.13%11.62%15.81%15.51%13.76%14.13%12.68%
Net Income75.60M58.20M135.00M184.10M74.00M94.50M207.20M159.10M182.60M261.20M288.60M380.90M494.40M503.10M508.40M565.70M465.50M576.30M543.50M354.30M317.40M
Net Income Margin4.30%2.69%5.34%6.65%3.04%3.77%6.85%5.16%5.90%6.99%7.38%8.48%9.56%8.95%6.48%8.30%6.57%6.97%6.35%4.27%4.02%
R&D-------94.10M96.30M120.80M128.70M143.10M181.60M199.20M332.20M324.30M310.60M343.20M377.70M429.20M406.80M
R&D as % of Total Revenue-------3.05%3.11%3.23%3.29%3.19%3.51%3.54%4.23%4.76%4.38%4.15%4.41%5.17%5.15%
Interest Expense9.70M20.60M11.20M46.40M14.90M24.60M42.20M33.50M26.90M32.90M23.70M26.30M38.50M45.10M90.70M79.40M57.10M67.90M174.80M181.60M171.50M
Interest Expense % of Total Revenue0.55%0.95%0.44%1.68%0.61%0.98%1.40%1.09%0.87%0.88%0.61%0.59%0.74%0.80%1.16%1.16%0.81%0.82%2.04%2.19%2.17%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.52B1.71B1.72B1.72B2.47B2.78B2.62B2.82B3.53B3.74B4.81B6.10B6.62B13.09B12.26B12.65B13.41B13.01B13.71B13.65B
Total Liabilities918.50M982.40M1.11B1.01B998.60M1.75B1.88B1.70B1.79B2.20B2.30B3.19B4.21B4.49B7.59B6.46B6.43B6.45B5.82B6.25B6.56B
Total Equity545.20M534.60M601.50M706.00M717.40M722.40M892.40M927.90M1.03B1.33B1.44B1.63B1.89B2.13B5.46B5.76B6.22B6.96B7.18B7.46B7.09B
Cash124.50M92.30M131.90M200.30M197.40M207.50M305.70M256.80M248.60M353.10M471.90M731.60M949.90M808.40M1.13B1.62B1.74B1.29B1.27B1.88B1.31B
Total Debt386.50M405.00M516.90M481.10M460.40M1.12B1.20B117.20M1.07B1.33B1.34B1.89B2.69B2.79B4.53B4.25B4.17B4.09B3.53B3.97B4.30B
Net Debt262.00M312.70M385.00M280.80M263.00M913.50M892.50M-256.80M823.30M974.40M870.30M1.15B1.74B1.98B3.55B2.63B2.43B2.80B2.10B2.09B2.99B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.50M80.60M162.20M216.90M215.10M108.40M250.80M237.30M221.10M391.00M443.50M387.80M681.10M378.10M1.01B1.14B802.50M402.70M1.21B963.90M740.10M
Investing Cash Flow-377.60M-87.60M-177.40M-54.80M-127.30M-593.40M-179.90M-79.90M-154.00M-428.30M-218.60M-499.20M-1.04B-414.60M-2.90B-292.80M-266.80M-192.50M-225.90M-259.70M-1.18B
Financing Cash Flow308.30M-27.40M55.30M-95.30M-90.20M512.40M26.50M-197.70M-76.40M119.40M-102.50M363.60M583.00M-124.10M2.19B-268.90M-470.10M-743.30M-991.00M-142.70M-31.80M
Capital Expenditure78.40M60.10M87.60M104.00M90.30M89.20M76.50M84.40M62.10M107.60M124.80M169.00M204.80M159.00M190.30M158.50M123.90M150.70M190.20M178.40M276.80M
Free Cash Flow1.10M20.50M74.60M112.90M124.80M19.20M174.30M152.90M159.00M283.40M318.70M218.80M476.30M219.10M817.60M979.40M678.60M252.00M1.02B785.50M463.30M
Dividends Paid37.20M44.30M47.50M56.60M69.40M37.80M44.10M82.00M82.00M91.40M113.50M132.50M171.40M229.00M251.50M6.30M88.10M229.00M281.90M317.00M246.90M
FCF to OCF1.38%25.43%45.99%52.05%58.02%17.71%69.50%64.43%71.91%72.48%71.86%56.42%69.93%57.95%81.12%86.07%84.56%62.58%84.27%81.49%62.60%
Dividend Paid to FCF3381.82%216.10%63.67%50.13%55.61%196.88%25.30%53.63%51.57%32.25%35.61%60.56%35.99%104.52%30.76%0.64%12.98%90.87%27.68%40.36%53.29%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 16, 2024May 2, 2024Jul 19, 2024Oct 28, 2024Dec 31, 2024Apr 30, 2025Jul 18, 2025Oct 27, 2025Dec 31, 2025May 4, 2026Jul 21, 2026Oct 28, 2026
EPS Estimate-------------------------------------------------------0.600.50-0.500.200.30
EPS Actual0.510.510.250.210.420.340.160.260.530.450.380.500.620.520.400.460.700.650.470.860.950.630.820.831.041.080.740.891.031.170.670.741.020.71-0.100.550.002.750.530.780.720.610.680.740.890.960.900.680.900.610.780.620.310.300.410.260.490.64-0.160.07-
Surprise--------------------------------------------------------56.23%-2.92%--132.90%-64.55%-
Timing-------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value6.55B
Trailing P/E0.06
Forward P/E0.00
Price / Sales0.51
Price / Book0.00
EPS2.79
Book Value40.13
Revenue (TTM)7.90B
Gross Profit (TTM)2.98B
EBITDA753.90M
Profit Margin2.31%
Operating Margin4.63%
Return on Equity2.58%
Return on Assets2.15%
Shares Outstanding114.50M
Shares Float82.93M
Beta0.73
Dividend Yield5.26%
Dividend Rate0.00
Payout Ratio106.40%

Dividends

20261×
1.10May 5, 2026
20251×
1.40Apr 29, 2025
20241×
1.80May 3, 2024
20231×
1.60Apr 26, 2023
20221×
1.30Apr 27, 2022
20211×
0.50Apr 30, 2021
20191×
2.00May 14, 2019
20181×
1.74Apr 24, 2018
20171×
1.31May 4, 2017
20161×
1.02Apr 22, 2016
20151×
0.87Apr 22, 2015
20141×
0.70Apr 25, 2014
20131×
0.63Apr 19, 2013
20121×
0.63Apr 25, 2012

Stock Splits

  • May 3, 2019944:823
  • Jun 15, 2017959692:319897
  • May 23, 2014959692:319897