(SYSR) Systemair - Ratings and Ratios
Fans, Ventilation Systems, Air Conditioning, Air Curtains, Heaters, Convectors
SYSR EPS (Earnings per Share)
SYSR Revenue
Description: SYSR Systemair
Systemair AB is a leading manufacturer and seller of ventilation products globally, operating across multiple regions including Europe, the Americas, the Middle East, Asia, Australia, and Africa. The companys diverse product portfolio includes fans, residential ventilation systems, air distribution products, air conditioning systems, and heating solutions, catering to various applications such as commercial, industrial, residential, and infrastructure projects.
From a business perspective, Systemair AB operates under multiple brands, including Systemair, Frico, Fantech, and Menerga, selling its products to ventilation contractors and distributors. The companys products are used in a wide range of applications, including healthcare, education, hospitality, and data centers, indicating a strong presence in the global HVAC (Heating, Ventilation, and Air Conditioning) market.
To evaluate Systemair ABs performance, key performance indicators (KPIs) such as revenue growth, gross margin, operating margin, and return on equity (ROE) can be analyzed. With a reported ROE of 11.62%, the company demonstrates a reasonable return on shareholders equity. Additionally, the forward P/E ratio of 18.21 suggests that the market expects earnings growth in the future. Other relevant KPIs could include metrics such as debt-to-equity ratio, interest coverage ratio, and dividend yield, which can provide further insights into the companys financial health and investment potential.
From a valuation perspective, Systemair ABs market capitalization stands at approximately 19.4 billion SEK, indicating a significant market presence. The companys stock price has shown a relatively stable trend, with a 52-week high and low of 101.40 and 68.40, respectively. Analyzing the stocks technical indicators, such as the SMA20, SMA50, and SMA200, can help identify trends and potential buy or sell signals.
SYSR Stock Overview
| Market Cap in USD | 1,828m |
| Sub-Industry | Building Products |
| IPO / Inception | 2007-10-12 |
SYSR Stock Ratings
| Growth Rating | 51.1% |
| Fundamental | 66.7% |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | -16.8% |
| Analyst Rating | - |
SYSR Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 2.61% |
| Annual Growth 5y | 12.47% |
| Payout Consistency | 83.1% |
| Payout Ratio | 41.9% |
SYSR Growth Ratios
| Growth Correlation 3m | -7.7% |
| Growth Correlation 12m | 22.5% |
| Growth Correlation 5y | 54.2% |
| CAGR 5y | 22.50% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 1.70 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | 0.18 |
| Beta | 0.196 |
| Volatility | 33.16% |
| Current Volume | 97.3k |
| Average Volume 20d | 86.7k |
| Stop Loss | 80.5 (-3%) |
| Signal | -0.18 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (662.8m TTM) > 0 and > 6% of Revenue (6% = 737.0m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 1.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.34% (prev 20.20%; Δ 2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.21b > Net Income 662.8m (YES >=105%, WARN >=100%) |
| Net Debt (-444.7m) to EBITDA (1.21b) ratio: -0.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.9m) change vs 12m ago -0.12% (target <= -2.0% for YES) |
| Gross Margin 36.39% (prev 34.74%; Δ 1.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.2% (prev 123.0%; Δ 2.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.19 (EBITDA TTM 1.21b / Interest Expense TTM 130.7m) >= 6 (WARN >= 3) |
Altman Z'' 5.99
| (A) 0.28 = (Total Current Assets 5.48b - Total Current Liabilities 2.73b) / Total Assets 9.71b |
| (B) 0.54 = Retained Earnings (Balance) 5.26b / Total Assets 9.71b |
| (C) 0.11 = EBIT TTM 1.07b / Avg Total Assets 9.81b |
| (D) 1.55 = Book Value of Equity 5.75b / Total Liabilities 3.70b |
| Total Rating: 5.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.73
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.96% = 2.98 |
| 3. FCF Margin 9.85% = 2.46 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 3.06 = -1.85 |
| 6. ROIC - WACC (= 7.33)% = 9.16 |
| 7. RoE 11.24% = 0.94 |
| 8. Rev. Trend -5.94% = -0.45 |
| 9. EPS Trend -26.71% = -1.34 |
What is the price of SYSR shares?
Over the past week, the price has changed by +2.09%, over one month by -11.08%, over three months by -1.64% and over the past year by -1.18%.
Is Systemair a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYSR is around 83.95 SEK . This means that SYSR is currently overvalued and has a potential downside of 1.14%.
Is SYSR a buy, sell or hold?
What are the forecasts/targets for the SYSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95.3 | 14.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.5 | 10.2% |
SYSR Fundamental Data Overview
Market Cap SEK = 17.05b (17.05b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 444.7m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.6289
P/E Forward = 18.2149
P/S = 1.3881
P/B = 2.8209
P/EG = 2.65
Beta = 1.11
Revenue TTM = 12.28b SEK
EBIT TTM = 1.07b SEK
EBITDA TTM = 1.21b SEK
Long Term Debt = 972.6m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.73b SEK (from totalCurrentLiabilities, last quarter)
Debt = 3.70b SEK (Calculated: Short Term 2.73b + Long Term 972.6m)
Net Debt = -444.7m SEK (from netDebt column, last quarter)
Enterprise Value = 20.31b SEK (17.05b + Debt 3.70b - CCE 444.7m)
Interest Coverage Ratio = 8.19 (Ebit TTM 1.07b / Interest Expense TTM 130.7m)
FCF Yield = 5.96% (FCF TTM 1.21b / Enterprise Value 20.31b)
FCF Margin = 9.85% (FCF TTM 1.21b / Revenue TTM 12.28b)
Net Margin = 5.40% (Net Income TTM 662.8m / Revenue TTM 12.28b)
Gross Margin = 36.39% ((Revenue TTM 12.28b - Cost of Revenue TTM 7.81b) / Revenue TTM)
Tobins Q-Ratio = 3.53 (Enterprise Value 20.31b / Book Value Of Equity 5.75b)
Interest Expense / Debt = 2.67% (Interest Expense 98.9m / Debt 3.70b)
Taxrate = 27.22% (256.6m / 942.8m)
NOPAT = 779.3m (EBIT 1.07b * (1 - 27.22%))
Current Ratio = 2.01 (Total Current Assets 5.48b / Total Current Liabilities 2.73b)
Debt / Equity = 0.62 (Debt 3.70b / last Quarter total Stockholder Equity 6.00b)
Debt / EBITDA = 3.06 (Net Debt -444.7m / EBITDA 1.21b)
Debt / FCF = 3.06 (Debt 3.70b / FCF TTM 1.21b)
Total Stockholder Equity = 5.90b (last 4 quarters mean)
RoA = 6.83% (Net Income 662.8m, Total Assets 9.71b )
RoE = 11.24% (Net Income TTM 662.8m / Total Stockholder Equity 5.90b)
RoCE = 15.59% (Ebit 1.07b / (Equity 5.90b + L.T.Debt 972.6m))
RoIC = 13.21% (NOPAT 779.3m / Invested Capital 5.90b)
WACC = 5.88% (E(17.05b)/V(20.75b) * Re(6.74%)) + (D(3.70b)/V(20.75b) * Rd(2.67%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 17.06 | Cagr: -0.00%
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.14b ; Y1≈750.6m ; Y5≈343.2m
Fair Price DCF = 32.49 (DCF Value 6.75b / Shares Outstanding 207.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -26.71 | EPS CAGR: -5.02% | SUE: -0.38 | # QB: 0
Revenue Correlation: -5.94 | Revenue CAGR: 0.68% | SUE: N/A | # QB: None