(HUSQ-A) Husqvarna (publ) - Ratings and Ratios
Lawn Mowers, Chainsaws, Trimmers, Leaf Blowers, Power Cutters
HUSQ-A EPS (Earnings per Share)
HUSQ-A Revenue
Description: HUSQ-A Husqvarna (publ)
Husqvarna AB (publ) is a leading global manufacturer and supplier of outdoor power products, watering solutions, and lawn care equipment, operating through three main divisions: Husqvarna Forest & Garden, Gardena, and Husqvarna Construction. The companys product portfolio includes a wide range of innovative and high-quality products, such as chainsaws, robotic lawn mowers, and diamond tools, sold under various brands, including Husqvarna, Gardena, and Jonsered.
The companys diverse product offerings cater to various customer segments, including forestry, tree care, landscaping, commercial lawn, and garden services, as well as home and garden owners, and light construction and stone industries. With a strong presence in Europe, North America, and Asia/Pacific, Husqvarna AB (publ) has established a global footprint, with products sold through a network of dealers and retailers.
From a financial perspective, Husqvarna AB (publ) has a market capitalization of approximately 28.9 billion SEK, with a forward P/E ratio of 15.27, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 3.93%, suggesting a moderate level of profitability. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow margin can be examined. For instance, Husqvarnas revenue growth rate, gross margin ratio, and debt-to-equity ratio can provide insights into its financial health and operational efficiency.
In terms of growth prospects, Husqvarna AB (publ) is well-positioned to capitalize on the increasing demand for outdoor power equipment, driven by trends such as urbanization, gardening, and landscaping. The companys commitment to innovation, quality, and customer satisfaction is expected to drive long-term growth, with potential opportunities in emerging markets and new product categories. Key drivers of growth, such as the adoption of robotic lawn mowers, smart gardening solutions, and battery-powered equipment, can be monitored to assess the companys future prospects.
HUSQ-A Stock Overview
| Market Cap in USD | 3,163m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
HUSQ-A Stock Ratings
| Growth Rating | -13.3% |
| Fundamental | 43.9% |
| Dividend Rating | 27.2% |
| Return 12m vs S&P 500 | -33.0% |
| Analyst Rating | - |
HUSQ-A Dividends
| Dividend Yield 12m | 4.76% |
| Yield on Cost 5y | 5.20% |
| Annual Growth 5y | -7.79% |
| Payout Consistency | 75.8% |
| Payout Ratio | 112.0% |
HUSQ-A Growth Ratios
| Growth Correlation 3m | 39.2% |
| Growth Correlation 12m | -72.3% |
| Growth Correlation 5y | 12.6% |
| CAGR 5y | 8.70% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.43 |
| Sharpe Ratio 12m | -2.45 |
| Alpha | 0.00 |
| Beta | 0.957 |
| Volatility | 33.04% |
| Current Volume | 5.8k |
| Average Volume 20d | 10.4k |
| Stop Loss | 48.6 (-3.2%) |
| Signal | -1.74 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.28b TTM) > 0 and > 6% of Revenue (6% = 2.89b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.61% (prev 24.85%; Δ -2.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 6.17b > Net Income 1.28b (YES >=105%, WARN >=100%) |
| Net Debt (10.56b) to EBITDA (1.07b) ratio: 9.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (572.3m) change vs 12m ago -0.03% (target <= -2.0% for YES) |
| Gross Margin 28.74% (prev 30.54%; Δ -1.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.05% (prev 81.46%; Δ -0.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.55 (EBITDA TTM 1.07b / Interest Expense TTM 778.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.77
| (A) 0.19 = (Total Current Assets 28.80b - Total Current Liabilities 17.91b) / Total Assets 58.41b |
| (B) 0.31 = Retained Earnings (Balance) 17.98b / Total Assets 58.41b |
| (C) -0.02 = EBIT TTM -1.21b / Avg Total Assets 59.45b |
| (D) 0.65 = Book Value of Equity 22.01b / Total Liabilities 33.77b |
| Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.94
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 9.35% = 4.68 |
| 3. FCF Margin 7.56% = 1.89 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 12.04 = -2.50 |
| 6. ROIC - WACC (= -10.25)% = -12.50 |
| 7. RoE 5.21% = 0.43 |
| 8. Rev. Trend -2.00% = -0.15 |
| 9. EPS Trend 14.54% = 0.73 |
What is the price of HUSQ-A shares?
Over the past week, the price has changed by -3.65%, over one month by -9.71%, over three months by +3.19% and over the past year by -20.44%.
Is Husqvarna (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HUSQ-A is around 46.78 SEK . This means that HUSQ-A is currently overvalued and has a potential downside of -6.81%.
Is HUSQ-A a buy, sell or hold?
What are the forecasts/targets for the HUSQ-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.5 | 2.5% |
HUSQ-A Fundamental Data Overview
Market Cap SEK = 29.51b (29.51b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 3.48b SEK (last quarter)
P/E Trailing = 22.87
P/E Forward = 11.1857
P/S = 0.6124
P/B = 1.1834
Beta = 1.269
Revenue TTM = 48.18b SEK
EBIT TTM = -1.21b SEK
EBITDA TTM = 1.07b SEK
Long Term Debt = 9.82b SEK (from longTermDebt, last quarter)
Short Term Debt = 3.11b SEK (from shortTermDebt, last quarter)
Debt = 12.93b SEK (Calculated: Short Term 3.11b + Long Term 9.82b)
Net Debt = 10.56b SEK (from netDebt column, last quarter)
Enterprise Value = 38.96b SEK (29.51b + Debt 12.93b - CCE 3.48b)
Interest Coverage Ratio = -1.55 (Ebit TTM -1.21b / Interest Expense TTM 778.0m)
FCF Yield = 9.35% (FCF TTM 3.64b / Enterprise Value 38.96b)
FCF Margin = 7.56% (FCF TTM 3.64b / Revenue TTM 48.18b)
Net Margin = 2.65% (Net Income TTM 1.28b / Revenue TTM 48.18b)
Gross Margin = 28.74% ((Revenue TTM 48.18b - Cost of Revenue TTM 34.34b) / Revenue TTM)
Tobins Q-Ratio = 1.77 (Enterprise Value 38.96b / Book Value Of Equity 22.01b)
Interest Expense / Debt = 1.56% (Interest Expense 202.0m / Debt 12.93b)
Taxrate = 23.54% (408.0m / 1.73b)
NOPAT = -1.21b (EBIT -1.21b, no tax applied on loss)
Current Ratio = 1.61 (Total Current Assets 28.80b / Total Current Liabilities 17.91b)
Debt / Equity = 0.52 (Debt 12.93b / last Quarter total Stockholder Equity 24.64b)
Debt / EBITDA = 12.04 (Net Debt 10.56b / EBITDA 1.07b)
Debt / FCF = 3.55 (Debt 12.93b / FCF TTM 3.64b)
Total Stockholder Equity = 24.53b (last 4 quarters mean)
RoA = 2.19% (Net Income 1.28b, Total Assets 58.41b )
RoE = 5.21% (Net Income TTM 1.28b / Total Stockholder Equity 24.53b)
RoCE = -3.51% (Ebit -1.21b / (Equity 24.53b + L.T.Debt 9.82b))
RoIC = -3.25% (NOPAT -1.21b / Invested Capital 37.07b)
WACC = 7.00% (E(29.51b)/V(42.44b) * Re(9.54%)) + (D(12.93b)/V(42.44b) * Rd(1.56%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -41.87 | Cagr: -0.01%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.00% ; FCFE base≈3.37b ; Y1≈2.21b ; Y5≈1.01b
Fair Price DCF = 146.3 (DCF Value 15.77b / Shares Outstanding 107.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 14.54 | EPS CAGR: 90.08% | SUE: N/A | # QB: 0
Revenue Correlation: -2.00 | Revenue CAGR: 8.50%