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Fagerhult AB

Fagerhult AB

FAG · ST · Industrials / Electrical Equipment & Parts

11.98SEK-0.22 (-1.80%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.16
Day Range11.74 – 12.18
52-Week Range16.18 – 44.01
Volume595.16K
Market Cap3.11B
P/E (TTM)16.94
Forward P/E6.54
EPS1.04
Dividend Yield6.24%
Beta0.73
50-Day Avg17.32
200-Day Avg24.45

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

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Bodil Sonesson Gallon
  • Employees4.10K
  • HeadquartersÅvägen 1, Habo, Sweden, 566 80, Sweden
  • Websitehttps://www.fagerhultgroup.com

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: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.41B1.48B1.40B1.38B1.76B2.16B2.53B2.77B2.44B2.51B3.02B3.09B3.10B3.74B3.91B4.49B5.17B5.62B7.84B6.82B7.09B8.27B8.56B8.31B7.89B
Growth (%)-+14.43%+4.65%-4.88%-1.50%+27.28%+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 Revenue854.30M962.10M1.01B959.90M948.90M1.19B1.53B1.71B1.83B1.67B1.74B2.01B2.11B2.09B2.52B2.61B2.92B3.25B3.47B4.79B4.42B4.47B5.15B5.21B5.05B4.78B
Gross Profit-----571.40M636.50M822.40M935.20M764.10M768.80M1.01B977.50M1.01B1.21B1.30B1.57B1.92B2.15B3.05B2.40B2.62B3.12B3.35B3.25B3.12B
Gross Margin-----32.48%29.44%32.54%33.76%31.36%30.68%33.40%31.68%32.58%32.43%33.18%35.04%37.22%38.19%38.88%35.20%36.97%37.76%39.10%39.15%39.49%
Operating Expense-----463.80M541.60M624.80M662.80M659.90M615.90M692.40M726.00M730.80M832.70M901.00M1.05B1.25B1.44B2.26B2.07B1.91B2.29B2.45B2.58B2.58B
Operating Income131.00M135.10M131.60M101.00M59.80M107.60M94.90M197.60M272.40M104.20M152.90M317.20M251.50M277.50M378.70M396.00M524.20M677.90M705.80M794.80M332.50M706.40M833.30M901.20M670.50M531.30M
Operating Margin10.63%9.58%8.92%7.20%4.33%6.12%4.39%7.82%9.83%4.28%6.10%10.49%8.15%8.97%10.14%10.13%11.67%13.11%12.56%10.13%4.88%9.97%10.08%10.53%8.07%6.73%
EBITDA-----157.80M154.40M280.20M352.40M189.10M232.40M412.50M332.20M362.40M473.80M503.30M669.00M836.10M893.20M1.27B791.80M1.11B1.26B1.36B1.17B1.00B
EBITDA Margin-----8.97%7.14%11.09%12.72%7.76%9.28%13.65%10.77%11.71%12.68%12.87%14.90%16.17%15.89%16.23%11.62%15.72%15.20%15.92%14.13%12.68%
Net Income92.40M97.10M95.00M71.00M36.60M75.60M58.20M135.00M184.10M74.00M94.50M207.20M159.10M182.60M261.20M288.60M380.90M494.40M503.10M508.40M565.70M465.50M576.30M543.50M354.30M317.40M
Net Income Margin7.50%6.89%6.44%5.06%2.65%4.30%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-------47.30M----94.10M96.30M120.80M128.70M143.10M181.60M199.20M332.20M324.30M310.60M343.20M377.70M-406.80M
R&D as % of Total Revenue-------1.87%----3.05%3.11%3.23%3.29%3.19%3.51%3.54%4.23%4.76%4.38%4.15%4.41%-5.15%
Interest Expense000009.70M20.60M11.20M46.40M14.90M24.60M42.20M33.50M26.90M32.90M23.70M26.30M38.50M45.10M90.70M79.40M57.10M67.90M174.80M181.60M171.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.55%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: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets730.30M846.50M833.20M840.60M805.10M1.46B1.52B1.71B1.72B1.72B2.47B2.78B2.62B2.82B3.53B3.74B4.81B6.10B6.62B13.09B12.26B12.65B13.33B13.01B13.71B13.65B
Total Liabilities318.60M368.30M318.80M295.00M334.00M918.50M982.40M1.11B1.01B998.60M1.75B1.88B1.70B1.79B2.20B2.30B3.19B4.21B4.49B7.59B6.46B6.43B6.45B5.82B6.25B6.56B
Total Equity411.70M478.20M514.40M545.60M471.10M545.20M534.60M601.50M706.00M717.40M722.40M892.40M927.90M1.03B1.33B1.44B1.63B1.89B2.13B5.46B5.76B6.22B6.88B7.18B7.46B7.09B
Cash92.60M115.20M118.80M128.70M115.90M124.50M92.30M131.90M200.30M197.40M207.50M305.70M256.80M248.60M353.10M471.90M731.60M949.90M808.40M1.13B1.62B1.74B1.29B1.27B1.88B1.31B
Total Debt-----386.50M405.00M516.90M481.10M460.40M1.12B1.20B117.20M1.07B1.33B1.34B1.89B2.69B2.79B4.68B4.25B4.34B4.09B3.53B3.97B4.14B
Net Debt-----262.00M312.70M385.00M280.80M263.00M913.50M892.50M-139.60M823.30M974.40M870.30M1.15B1.74B1.98B3.55B2.63B2.43B2.80B2.25B2.09B2.83B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.80M118.60M110.70M118.00M95.80M79.50M80.60M162.20M216.90M215.10M108.40M250.80M237.30M221.10M391.00M443.50M387.80M681.10M378.10M1.01B1.14B802.50M402.70M1.21B963.90M740.10M
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 Flow-----308.30M-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 Expenditure49.20M61.60M51.80M33.30M27.00M78.40M60.10M87.60M104.00M90.30M89.20M76.50M79.90M73.30M122.90M124.80M169.00M204.80M159.00M242.70M183.60M156.50M185.90M190.20M213.00M276.80M
Free Cash Flow-----1.10M20.50M74.60M112.90M124.80M19.20M174.30M157.40M147.80M268.10M318.70M218.80M476.30M219.10M765.20M954.30M646.00M216.80M963.80M750.90M463.30M
Dividends Paid25.20M28.40M34.60M37.20M111.60M37.20M44.30M47.50M56.60M69.40M37.80M44.10M82.00M82.00M91.40M113.50M132.50M171.40M229.00M251.50M6.30M88.10M229.00M281.90M317.00M246.90M
FCF to OCF-----1.38%25.43%45.99%52.05%58.02%17.71%69.50%66.33%66.85%68.57%71.86%56.42%69.93%57.95%75.92%83.87%80.50%53.84%79.73%77.90%62.60%
Dividend Paid to FCF-----3381.82%216.10%63.67%50.13%55.61%196.88%25.30%52.10%55.48%34.09%35.61%60.56%35.99%104.52%32.87%0.66%13.64%105.63%29.25%42.22%53.29%

Earnings

Report DateFeb 7, 2006Apr 25, 2006Oct 24, 2006Feb 8, 2007Mar 31, 2007Jun 30, 2007Oct 23, 2007Feb 8, 2008Apr 21, 2008Aug 12, 2008Oct 22, 2008Feb 5, 2009Apr 22, 2009Aug 14, 2009Oct 26, 2009Feb 3, 2010Apr 27, 2010Aug 19, 2010Oct 20, 2010Feb 8, 2011Apr 28, 2011Aug 23, 2011Oct 27, 2011Feb 7, 2012Apr 24, 2012Aug 16, 2012Oct 22, 2012Feb 15, 2013Apr 18, 2013Aug 21, 2013Oct 22, 2013Feb 13, 2014Apr 24, 2014Aug 21, 2014Oct 21, 2014Feb 11, 2015Apr 21, 2015Aug 20, 2015Oct 22, 2015Mar 18, 2016Apr 21, 2016Aug 30, 2016Oct 19, 2016Feb 21, 2017May 3, 2017Aug 17, 2017Oct 24, 2017Feb 26, 2018Apr 23, 2018Aug 22, 2018Oct 23, 2018Feb 26, 2019May 13, 2019Aug 22, 2019Oct 25, 2019Feb 18, 2020Apr 24, 2020Aug 12, 2020Oct 23, 2020Feb 23, 2021Apr 29, 2021Aug 23, 2021Oct 29, 2021Feb 24, 2022Apr 26, 2022Aug 23, 2022Oct 28, 2022Feb 22, 2023Apr 25, 2023Jul 20, 2023Oct 27, 2023Feb 16, 2024May 2, 2024Jul 19, 2024Oct 28, 2024Feb 19, 2025Apr 30, 2025Jul 18, 2025Oct 27, 2025Feb 17, 2026Apr 27, 2026Jul 20, 2026Oct 28, 2026
EPS Estimate0.190.230.240.23--0.31-0.30-0.41-0.16-0.26-0.130.17-0.310.280.40-0.420.33-0.43-0.240.23-0.45-0.522.410.631.430.590.860.680.490.711.031.120.741.01-1.011.011.151.191.08-------0.440.270.620.870.740.740.840.740.940.730.930.720.81-0.940.500.600.600.600.500.600.500.100.30
EPS Actual0.170.140.230.200.200.180.470.230.370.390.530.210.150.180.380.200.090.160.310.390.270.380.510.580.290.210.490.340.190.300.530.510.380.572.120.591.360.530.800.750.540.991.090.860.950.831.041.240.851.021.031.350.760.741.020.71-0.100.550.002.750.530.780.720.610.610.740.890.960.900.680.900.610.780.620.380.320.420.310.480.64-0.160.07-
Surprise-10.53%-39.13%-4.17%-13.04%--51.61%-23.33%-29.27%--6.25%-46.15%--30.77%-5.88%-25.81%-3.57%-5.00%-38.10%-12.12%-13.95%--20.83%30.43%-13.33%-9.62%-12.03%-6.35%-4.90%-10.17%-6.98%10.29%10.20%39.44%5.83%-23.21%28.38%-18.05%-22.77%-15.84%-11.30%-13.45%25.00%-------525.00%96.30%25.81%-17.24%-17.57%-17.57%-11.90%20.27%2.13%23.29%-26.88%25.00%-24.69%--34.04%-24.00%-46.67%-29.58%-48.33%-4.00%6.67%-132.00%-30.00%-
TimingPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours-Pre-market-Pre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value6.53B
Trailing P/E16.94
Forward P/E6.54
PEG Ratio0.71
Price / Sales0.39
Price / Book0.44
EPS1.04
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 Outstanding176.33M
Shares Float83.01M
Beta0.73
Dividend Yield6.24%
Dividend Rate1.10
Payout Ratio106.80%

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
20111×
0.34Apr 29, 2011
20101×
0.29Apr 28, 2010
20091×
0.53Apr 23, 2009
20081×
0.44Apr 22, 2008
20071×
0.36Apr 24, 2007
20061×
0.34Apr 26, 2006
20051×
0.29Apr 26, 2005
20041×
0.58Apr 23, 2004
20031×
0.29Apr 29, 2003
20021×
0.27Apr 25, 2002

Stock Splits

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