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KABE Group AB (publ.)

KABE Group AB (publ.)

KABE-B · ST · Consumer Cyclical / Recreational Vehicles

281.00SEK+6.00 (+2.18%)

Price History

Full chart

Market Stats

Previous Close275.00
Open278.00
Day Range275.00 – 282.00
52-Week Range165.88 – 251.00
Volume3.08K
Market Cap2.20B
P/E (TTM)16.48
Forward P/E15.15
EPS14.87
Dividend Yield1.63%
Beta0.54
50-Day Avg223.78
200-Day Avg197.43

About

KABE Group AB (publ.), together with its subsidiaries, manufactures and sells caravans, motorhomes, and camping accessories in Sweden, the United Kingdom, Germany, Norway, Finland, Denmark, Poland, and internationally. The company operates in three segments: Caravans and Motorhomes, Accessories, and Other. It is involved in the production, development, logistics, marketing, and sale of caravans, motorhomes, transport vehicles, and other mobile units, as well as camping accessories and equipment. The company offers its products under the KABE, Adria, Sun Living, Coachman, Affinity, and KAMA Fritid brand names. It exports and distributes its products through local independent dealerships. The company was formerly known as KABE AB (publ.) and changed its name to KABE Group AB (publ.) in July 2018. KABE Group AB (publ.) was founded in 1957 and is headquartered in Tenhult, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Alf Ekström
  • Employees734
  • HeadquartersJönköpingsvägen 21, Tenhult, Sweden, 561 06, Sweden
  • Websitehttps://www.kabegroup.se

Leadership

  • Mr. Alf EkströmCEO, President, Member of the Management Board & Director · b. 1956
  • Jacob WestessonCFO, Secretary of the Board & Member of Management Board · b. 1975
  • Mr. Mikael BlomqvistMember of Management Board · b. 1981
  • Mr. Jonas TidqvistMember of the Management Board · b. 1969
  • Mr. Johan SkogerydMember of Management Board · b. 1977

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.14B1.41B1.54B1.30B1.26B1.33B1.69B2.04B2.31B2.75B2.36B2.13B3.27B3.67B4.08B3.80B3.21B
Growth (%)--15.37%+22.98%+9.69%-15.78%-2.74%+5.23%+26.89%+21.08%+13.11%+18.98%-14.32%-9.58%+53.19%+12.28%+11.37%-7.05%-15.38%
Cost of Revenue1.18B989.86M1.20B1.31B1.09B1.07B1.13B1.47B1.74B1.97B2.35B2.05B1.90B2.80B3.15B3.49B3.29B2.85B
Gross Profit175.26M154.86M204.01M239.12M210.69M195.28M200.14M223.00M306.00M341.00M399.00M311.00M233.00M466.00M522.00M590.00M508.00M360.00M
Gross Margin12.96%13.53%14.49%15.48%16.20%15.44%15.04%13.20%14.96%14.74%14.50%13.19%10.93%14.27%14.24%14.45%13.38%11.21%
Operating Expense99.36M82.73M82.14M88.24M91.81M110.21M117.80M120.00M146.00M166.00M204.00M174.00M158.00M209.00M243.00M310.00M279.00M271.00M
Operating Income75.90M72.13M121.88M150.87M118.88M85.06M82.33M103.00M160.00M175.00M195.00M137.00M75.00M257.00M279.00M280.00M229.00M89.00M
Operating Margin5.61%6.30%8.66%9.77%9.14%6.73%6.19%6.10%7.82%7.57%7.09%5.81%3.52%7.87%7.61%6.86%6.03%2.77%
EBITDA90.15M86.80M147.04M168.94M136.70M104.29M99.05M119.00M172.00M197.00M240.00M181.00M121.00M314.00M337.00M335.00M304.00M146.00M
EBITDA Margin6.67%7.58%10.44%10.94%10.51%8.24%7.44%7.05%8.41%8.52%8.72%7.68%5.68%9.61%9.19%8.20%8.01%4.55%
Net Income47.21M52.27M99.53M108.40M92.18M67.86M63.87M85.00M133.00M133.00M158.00M118.00M67.00M212.00M227.00M230.00M194.00M76.00M
Net Income Margin3.49%4.57%7.07%7.02%7.09%5.36%4.80%5.03%6.50%5.75%5.74%5.00%3.14%6.49%6.19%5.63%5.11%2.37%
R&D----7.20M-8.00M9.00M10.00M11.00M18.00M16.00M------
R&D as % of Total Revenue----0.55%-0.60%0.53%0.49%0.48%0.65%0.68%------
Interest Expense16.80M7.04M5.67M8.69M7.33M5.32M4.00M4.00M6.00M1.00M4.00M3.00M4.00M3.00M2.00M4.00M3.00M5.00M
Interest Expense % of Total Revenue1.24%0.61%0.40%0.56%0.56%0.42%0.30%0.24%0.29%0.04%0.15%0.13%0.19%0.09%0.05%0.10%0.08%0.16%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets786.46M678.29M745.61M852.64M913.44M918.12M937.14M1.03B1.24B1.45B1.61B1.64B1.64B2.14B2.50B2.45B2.50B2.40B
Total Liabilities398.49M261.08M258.19M298.14M311.15M283.58M268.88M307.00M422.00M546.00M596.00M549.00M487.00M841.00M1.04B826.00M740.00M617.00M
Total Equity387.97M417.21M487.41M554.50M602.29M634.54M668.26M719.00M818.00M907.00M1.02B1.09B1.15B1.30B1.47B1.62B1.76B1.78B
Cash70.20M119.50M185.68M171.20M123.34M99.19M70.28M123.00M211.00M221.00M38.00M32.00M279.00M578.00M554.00M278.00M78.00M168.00M
Total Debt141.74M4.83M2.00M2.44M18.80M19.28M11.27M19.00M26.00M39.00M35.00M120.00M18.00M90.00M76.00M81.00M62.00M50.00M
Net Debt71.53M-114.66M-183.68M-168.76M-104.54M-79.91M-59.01M-104.00M-185.00M-182.00M-3.00M88.00M-261.00M-488.00M-478.00M-197.00M-16.00M-118.00M

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--10.55M178.25M102.70M61.84M17.25M24.34M5.09M99.00M145.00M164.00M-53.00M74.00M265.00M449.00M106.00M-146.00M-89.00M194.00M
Investing Cash Flow---9.70M-11.89M-4.47M-35.82M-20.06M-11.39M-2.92M-13.00M-22.00M-109.00M-81.00M-23.00M-9.00M-73.00M-46.00M-31.00M-48.00M-46.00M
Financing Cash Flow--6.24M-116.46M-28.97M-40.32M-45.74M-36.64M-31.78M-32.00M-36.00M-45.00M-50.00M-57.00M-8.00M-77.00M-89.00M-100.00M-76.00M-41.00M
Capital Expenditure009.93M11.94M24.08M36.04M20.05M5.95M3.56M13.00M26.00M38.00M35.00M21.00M9.00M33.00M47.00M24.00M33.00M18.00M
Free Cash Flow--619.00K166.31M78.62M25.80M-2.81M18.39M1.53M86.00M119.00M126.00M-88.00M53.00M256.00M416.00M59.00M-171.00M-122.00M176.00M
Dividends Paid--31.50M22.50M27.00M40.50M45.00M36.00M31.50M32.00M36.00M45.00M50.00M49.00M27.50M68.00M63.00M72.00M72.00M36.00M
FCF to OCF--5.87%93.30%76.55%41.72%-16.27%75.56%30.12%86.87%82.07%76.83%166.04%71.62%96.60%92.65%55.66%117.12%137.08%90.72%
Dividend Paid to FCF--5088.85%13.53%34.34%156.98%-1603.71%195.77%2053.46%37.21%30.25%35.71%-56.82%92.45%10.74%16.35%106.78%-42.11%-59.02%20.45%

Earnings

Report DateFeb 7, 2007Apr 25, 2007Oct 25, 2007Feb 7, 2008Apr 29, 2008Oct 30, 2008Feb 18, 2009Aug 24, 2009Oct 22, 2009Feb 24, 2010May 20, 2010Aug 20, 2010Oct 22, 2010Feb 22, 2011May 18, 2011Aug 23, 2011Oct 27, 2011Feb 22, 2012May 15, 2012Aug 21, 2012Oct 25, 2012Feb 26, 2013May 16, 2013Aug 21, 2013Oct 29, 2013Feb 25, 2014May 20, 2014Aug 20, 2014Oct 28, 2014Feb 24, 2015May 19, 2015Aug 20, 2015Oct 29, 2015Feb 25, 2016May 17, 2016Aug 16, 2016Oct 27, 2016Feb 28, 2017May 16, 2017Aug 17, 2017Oct 25, 2017Mar 1, 2018May 15, 2018Aug 14, 2018Oct 24, 2018Feb 27, 2019May 14, 2019Aug 21, 2019Oct 31, 2019Feb 27, 2020May 12, 2020Aug 20, 2020Oct 29, 2020Mar 2, 2021May 18, 2021Aug 26, 2021Oct 28, 2021Feb 24, 2022May 10, 2022Aug 24, 2022Nov 2, 2022Feb 28, 2023May 15, 2023Aug 23, 2023Nov 7, 2023Feb 28, 2024May 15, 2024Aug 28, 2024Nov 7, 2024Feb 27, 2025May 13, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate2.712.200.801.902.900.200.80---------------------------------------------------------------------
EPS Actual1.942.510.392.332.650.010.311.810.672.072.183.112.792.973.424.312.052.273.173.081.612.372.612.501.480.952.232.401.760.712.332.672.442.003.115.564.002.113.895.563.332.003.675.894.333.674.225.222.890.781.002.891.562.005.336.445.006.786.117.116.675.337.119.336.892.227.338.333.562.332.784.111.220.445.338.00
Surprise-28.41%14.09%-51.25%22.63%-8.62%-95.00%-61.25%---------------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value1.80B
Trailing P/E16.48
Forward P/E15.15
PEG Ratio1.89
Price / Sales0.67
Price / Book1.12
EPS14.87
Book Value208.11
Revenue (TTM)3.29B
Gross Profit (TTM)401.00M
EBITDA198.00M
Profit Margin4.07%
Operating Margin8.23%
Return on Equity7.34%
Return on Assets3.51%
Shares Outstanding8.40M
Shares Float7.43M
Beta0.54
Dividend Yield1.63%
Dividend Rate4.00
Payout Ratio26.67%

Dividends

20262×
2.00Nov 12, 20262.00May 13, 2026
20252×
2.00Nov 12, 20252.00May 14, 2025
20242×
4.00Nov 14, 20244.00May 16, 2024
20232×
4.00Nov 16, 20234.00May 16, 2023
20221×
7.00May 13, 2022
20212×
4.50Dec 15, 20213.00May 12, 2021
20191×
5.50May 15, 2019
20181×
5.50May 16, 2018
20171×
5.00May 17, 2017
20161×
4.00May 18, 2016
20151×
3.50May 20, 2015
20141×
3.50May 21, 2014
20131×
4.00May 17, 2013
20121×
5.00May 16, 2012
20111×
4.50May 19, 2011
20101×
3.00May 20, 2010
20091×
2.50May 14, 2009
20081×
3.50Apr 30, 2008
20071×
3.25Apr 26, 2007

Stock Splits

  • Jun 7, 20052:1
  • Jun 7, 20042:1