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Gränges AB (publ)

Gränges AB (publ)

GRNG · ST · Basic Materials / Aluminum

170.30SEK-2.80 (-1.62%)

Price History

Full chart

Market Stats

Previous Close173.10
Open171.90
Day Range169.80 – 172.00
52-Week Range114.97 – 196.90
Volume83.52K
Market Cap18.66B
P/E (TTM)15.52
Forward P/E0.00
EPS11.29
Dividend Yield1.94%
Beta0.94
50-Day Avg178.30
200-Day Avg167.38

About

Gränges AB (publ), together with its subsidiaries, engages in the development, production, and distribution of rolled aluminum products in the Americas, Asia, and Europe. The company offers clad and unclad rolled aluminum products under the Gränges Endure brand name. It serves the automotive HEX, HVAC, specialty packaging, electrification and battery, industrial, and powder metallurgy industries. The company was formerly known as Sapa AB and changed its name to Gränges AB (publ) in April 2013. Gränges AB (publ) was founded in 1896 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Jorgen Rosengren
  • Employees3.53K
  • HeadquartersLinnEgatan 18, Stockholm, Sweden, 114 47, Sweden
  • Websitehttps://www.granges.com

Leadership

  • Mr. Jorgen RosengrenPresident & CEO · b. 1967
  • Mr. Oskar HellstromDeputy CEO & CFO · b. 1979
  • Ms. Sara Lander HyléenVP Communication & Investor Relations
  • Mr. Tolga EgrilmezerExecutive Vice President of Business Development · b. 1973
  • Mr. John Gabriel ThuestadExecutive Vice President of Extrusion Europe Business Area · b. 1960
  • Mr. Colin XuPresident of Asia · b. 1976
  • Mr. Patrick LawlorPresident of Americas · b. 1964
  • Mr. Torbjorn SternsjoSenior Advisor of CEO · b. 1962
  • Mr. Fredrik SpensPresident of Europe · b. 1975
  • Mr. Piotr SzeligaManaging Director of Gränges Konin

Financials

Income Statement

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.84B4.95B4.64B4.75B5.49B7.21B11.44B12.91B11.98B11.01B18.13B24.49B22.52B23.50B28.36B
Growth (%)-+2.19%-6.15%+2.28%+15.71%+31.20%+58.64%+12.90%-7.22%-8.10%+64.70%+35.09%-8.06%+4.38%+20.66%
Cost of Revenue3.19B3.13B2.81B2.82B3.28B4.37B7.52B8.79B7.78B6.98B12.79B17.77B15.24B15.49B25.38B
Gross Profit1.65B1.82B1.84B1.93B2.21B2.83B3.92B4.12B4.20B4.03B5.34B6.72B7.28B8.02B2.95B
Gross Margin34.17%36.80%39.55%40.63%40.30%39.32%34.25%31.91%35.05%36.56%29.45%27.44%32.33%34.10%10.41%
Operating Expense1.54B1.43B1.38B1.51B1.68B2.27B3.00B3.18B3.36B3.44B4.51B5.58B5.70B6.49B1.41B
Operating Income118.00M392.00M456.00M422.00M538.00M559.00M917.00M940.00M836.00M584.00M833.00M1.14B1.58B1.52B1.55B
Operating Margin2.44%7.93%9.82%8.89%9.79%7.76%8.02%7.28%6.98%5.31%4.59%4.64%7.00%6.48%5.45%
EBITDA263.00M555.00M660.00M658.00M758.00M822.00M1.27B1.30B1.29B1.11B1.47B1.88B2.39B2.38B2.44B
EBITDA Margin5.43%11.22%14.22%13.86%13.80%11.40%11.10%10.06%10.75%10.10%8.11%7.69%10.61%10.10%8.62%
Net Income66.00M316.00M309.00M319.00M379.00M498.00M652.00M688.00M600.00M363.00M595.00M700.00M1.01B1.01B1.01B
Net Income Margin1.36%6.39%6.66%6.72%6.90%6.91%5.70%5.33%5.01%3.30%3.28%2.86%4.49%4.31%3.58%
R&D-65.00M55.00M56.00M57.00M73.00M82.00M93.00M108.00M85.00M72.00M71.00M65.00M--
R&D as % of Total Revenue-1.31%1.18%1.18%1.04%1.01%0.72%0.72%0.90%0.77%0.40%0.29%0.29%--
Interest Expense57.00M63.00M48.00M34.00M19.00M60.00M101.00M119.00M141.00M132.00M93.00M268.00M342.00M283.00M283.00M
Interest Expense % of Total Revenue1.18%1.27%1.03%0.72%0.35%0.83%0.88%0.92%1.18%1.20%0.51%1.09%1.52%1.20%1.00%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.39B4.30B4.63B4.46B4.40B7.95B8.01B8.77B10.48B13.65B15.77B17.53B16.69B21.40B20.63B
Total Liabilities2.13B2.09B1.53B2.32B1.90B5.01B4.68B4.90B6.17B7.68B8.84B9.32B7.88B10.56B10.38B
Total Equity2.26B2.21B3.10B2.14B2.50B2.94B3.32B3.87B4.31B5.97B6.93B8.20B8.81B10.24B9.71B
Cash452.00M522.00M896.00M644.00M634.00M851.00M742.00M457.00M747.00M1.47B809.00M879.00M461.00M850.00M547.00M
Total Debt1.25B1.27B677.00M1.29B804.00M3.32B2.79B2.63B3.81B4.51B4.11B5.06B3.46B5.48B4.89B
Net Debt802.00M744.00M-219.00M646.00M170.00M2.47B2.05B2.17B3.07B3.04B3.30B4.18B3.00B4.63B4.35B

Cash Flow

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.00M649.00M601.00M678.00M725.00M686.00M968.00M1.35B1.44B1.41B988.00M1.10B3.29B489.00M1.08B
Investing Cash Flow-331.00M-248.00M-151.00M-81.00M-125.00M-2.73B-396.00M-819.00M-1.59B-1.74B-926.00M-993.00M-1.45B-2.08B-772.00M
Financing Cash Flow318.00M-301.00M-88.00M-941.00M-647.00M2.25B-650.00M-825.00M440.00M1.15B-793.00M-86.00M-2.25B1.91B-488.00M
Capital Expenditure323.00M293.00M125.00M94.00M134.00M155.00M358.00M843.00M1.59B557.00M836.00M993.00M1.23B1.32B773.00M
Free Cash Flow-198.00M356.00M476.00M584.00M591.00M531.00M610.00M508.00M-149.00M857.00M152.00M109.00M2.07B-836.00M307.00M
Dividends Paid--112.00M1.52B112.00M149.00M180.00M227.00M242.00M5.83B117.00M239.00M266.00M319.00M340.00M
FCF to OCF-158.40%54.85%79.20%86.14%81.52%77.41%63.02%37.60%-10.34%60.61%15.38%9.89%62.78%-170.96%28.43%
Dividend Paid to FCF--23.53%260.96%18.95%28.06%29.51%44.69%-162.42%679.81%76.97%219.27%12.88%-38.16%110.75%

Earnings

Report DateNov 13, 2014Feb 4, 2015May 4, 2015Jul 21, 2015Oct 23, 2015Feb 4, 2016Apr 28, 2016Jul 21, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Jul 20, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Jan 31, 2019Apr 26, 2019Jul 18, 2019Oct 24, 2019Jan 30, 2020Apr 30, 2020Jul 16, 2020Oct 22, 2020Jan 28, 2021Apr 22, 2021Jul 15, 2021Oct 21, 2021Jan 27, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Jan 26, 2023Apr 27, 2023Jul 14, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Jan 30, 2025Apr 25, 2025Jul 11, 2025Oct 23, 2025Jan 29, 2026Apr 23, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate-0.881.421.441.101.051.531.523.421.621.792.241.971.432.222.882.351.972.442.471.730.901.210.661.600.641.962.101.640.741.912.238.036.241.742.572.221.361.986.342.601.732.542.842.471.932.513.303.30
EPS Actual0.651.191.491.541.071.001.251.783.781.542.082.552.002.222.872.842.091.972.442.262.620.861.820.081.921.422.362.121.440.532.452.322.050.482.382.972.811.012.232.942.672.062.342.622.272.312.973.84-
Surprise-35.23%4.93%6.94%-2.73%-4.76%-18.30%17.11%10.53%-4.94%16.20%13.84%1.52%55.24%29.28%-1.39%-11.06%0.00%0.00%-8.50%51.45%-4.44%50.41%-87.88%20.00%121.88%20.41%0.95%-12.20%-28.38%28.27%4.04%-74.47%-92.31%36.78%15.56%26.58%-25.74%12.63%-53.63%2.69%19.08%-7.87%-7.75%-8.10%19.69%18.33%16.36%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.66B
Enterprise Value24.86B
Trailing P/E15.52
Forward P/E0.00
PEG Ratio1.41
Price / Sales0.58
Price / Book1.83
EPS11.29
Book Value99.99
Revenue (TTM)32.07B
Gross Profit (TTM)8.30B
EBITDA2.57B
Profit Margin3.75%
Operating Margin6.00%
Return on Equity11.56%
Return on Assets5.03%
Shares Outstanding106.52M
Shares Float100.85M
Beta0.94
Dividend Yield1.94%
Dividend Rate3.40
Payout Ratio28.97%

Dividends

20262×
1.70Nov 13, 20261.70May 13, 2026
20252×
1.60Nov 13, 20251.60May 13, 2025
20242×
1.50Nov 11, 20241.50May 10, 2024
20231×
2.50Jun 15, 2023
20221×
2.25May 5, 2022
20211×
1.10May 7, 2021
20191×
2.84May 9, 2019
20181×
2.66May 4, 2018
20171×
2.13May 5, 2017
20161×
1.77Apr 29, 2016
20151×
1.33May 5, 2015

Stock Splits

  • Nov 24, 20201208:1071