Company Valuation: Systemair AB

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 12,979 18,491 15,600 17,098 14,734 17,702 - -
Change - 42.47% -15.64% 9.6% -13.82% 20.14% - -
Enterprise Value (EV) 1 15,022 19,994 16,648 17,999 15,622 18,436 17,724 17,137
Change - 33.09% -16.73% 8.11% -13.2% 18.01% -3.86% -3.32%
P/E 23.9x 17.8x 24.2x 25.1x 19.3x 18.6x 16.1x 14.7x
PBR 3.4x 3.51x 2.76x 2.97x 2.41x 2.61x 2.36x 2.14x
PEG - 0.2x -0.6x 4.58x 1.6x 0.7x 1x 1.59x
Capitalization / Revenue 1.35x 1.53x 1.27x 1.39x 1.18x 1.32x 1.24x 1.18x
EV / Revenue 1.56x 1.66x 1.36x 1.46x 1.25x 1.38x 1.25x 1.14x
EV / EBITDA 12.2x 11.9x 11x 11.3x 9.58x 10.1x 8.76x 7.89x
EV / EBIT 18.3x 18x 15.3x 16x 13.4x 13.6x 11.5x 10.3x
EV / FCF -165x 76.3x 17.6x 24.9x 22.2x 27.5x 17.4x 16.5x
FCF Yield -0.61% 1.31% 5.69% 4.02% 4.51% 3.63% 5.74% 6.08%
Dividend per Share 2 0.9 1.1 1.2 1.35 1.45 1.78 2.08 2.26
Rate of return 1.44% 1.24% 1.6% 1.64% 2.04% 2.09% 2.44% 2.65%
EPS 2 2.61 5 3.1 3.27 3.67 4.588 5.314 5.806
Distribution rate 34.5% 22% 38.7% 41.3% 39.5% 38.8% 39.1% 38.9%
Net sales 1 9,634 12,058 12,257 12,302 12,503 13,400 14,227 15,001
EBITDA 1 1,229 1,678 1,507 1,586 1,630 1,819 2,023 2,172
EBIT 1 821 1,110 1,085 1,125 1,170 1,353 1,535 1,669
Net income 1 543.9 1,040 645.6 680.7 760.8 951 1,105 1,208
Net Debt 1 2,043 1,502 1,048 901 888.1 734.4 22.58 -565
Reference price 2 62.40 88.90 75.00 82.20 71.00 85.30 85.30 85.30
Nbr of stocks (in thousands) 208,000 208,000 208,000 208,000 207,525 207,525 - -
Announcement Date 08/06/22 08/06/23 04/06/24 05/06/25 10/06/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.59x1.38x10.14x2.09% 1.77B
25.32x3.01x16.43x2.03% 240B
14.05x1.74x7.85x3.64% 204B
30.69x3.93x18.15x1.59% 186B
38.23x5.65x23.73x1.03% 167B
46.12x6.19x27.68x1.07% 154B
29.9x4.3x21.07x0.9% 99.45B
92.68x11.48x65.59x0.34% 95.8B
39.94x6.56x26.34x0.1% 92.9B
31.06x3.87x20.76x1.09% 90.04B
Average 36.66x 4.81x 23.77x 1.39% 133.12B
Weighted average by Cap. 34.96x 4.65x 22.44x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SYSR Stock
  4. Valuation Systemair AB