(FAG) Fagerhult - Ratings and Ratios
Indoor Lighting, Outdoor Lighting, Office Lighting, Professional Lighting
FAG EPS (Earnings per Share)
FAG Revenue
Description: FAG Fagerhult
Fagerhult Group AB is a leading global provider of professional lighting solutions, operating under multiple renowned brand names such as Fagerhult, iGuzzini, and WE-EF. The company serves a diverse range of markets including offices, schools, healthcare, retail, and urban environments. With a history dating back to 1934, Fagerhult has established itself as a significant player in the electrical components and equipment industry.
To further analyze Fagerhults performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield. Although the provided data does not include these specific metrics, we can infer from the market capitalization (7733.39M SEK) and P/E ratio (29.22) that the company has a substantial market presence. The relatively low Return on Equity (RoE) of 3.94% may indicate that the company is not generating sufficient profits from its shareholders equity.
From a valuation perspective, Fagerhults P/E ratio of 29.22 suggests that the stock may be trading at a premium compared to its earnings. To determine if this is justified, we would need to examine the companys earnings growth prospects, industry trends, and competitive positioning. Additionally, the absence of a forward P/E ratio makes it challenging to assess the markets expectations for the companys future earnings.
Considering the companys diverse brand portfolio and global reach, Fagerhult is likely to benefit from trends in the smart lighting and energy-efficient lighting solutions markets. To capitalize on these opportunities, the company will need to continue innovating and expanding its product offerings. Key metrics to monitor include the companys research and development expenditure as a percentage of revenue, as well as its sales growth in key markets.
FAG Stock Overview
| Market Cap in USD | 698m |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
FAG Stock Ratings
| Growth Rating | -10.1 |
| Fundamental | 41.9% |
| Dividend Rating | 61.8 |
| Rel. Strength | -47.6 |
| Analysts | - |
| Fair Price Momentum | 34.40 SEK |
| Fair Price DCF | 64.36 SEK |
FAG Dividends
| Dividend Yield 12m | 3.09% |
| Yield on Cost 5y | 3.65% |
| Annual Growth 5y | 37.74% |
| Payout Consistency | 90.8% |
| Payout Ratio | 97.7% |
FAG Growth Ratios
| Growth Correlation 3m | -54.4% |
| Growth Correlation 12m | -90.9% |
| Growth Correlation 5y | 22% |
| CAGR 5y | 0.94% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | -1.89 |
| Alpha | -49.42 |
| Beta | 0.652 |
| Volatility | 39.93% |
| Current Volume | 1251.1k |
| Average Volume 20d | 65.5k |
| Stop Loss | 38.9 (-3.2%) |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (225.9m TTM) > 0 and > 6% of Revenue (6% = 464.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.35% (prev 28.24%; Δ 2.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 784.4m > Net Income 225.9m (YES >=105%, WARN >=100%) |
| Net Debt (2.38b) to EBITDA (733.9m) ratio: 3.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (176.3m) change vs 12m ago 0.07% (target <= -2.0% for YES) |
| Gross Margin 39.33% (prev 39.75%; Δ -0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.33% (prev 64.12%; Δ -4.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.81 (EBITDA TTM 733.9m / Interest Expense TTM 41.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.09
| (A) 0.18 = (Total Current Assets 4.17b - Total Current Liabilities 1.82b) / Total Assets 12.80b |
| (B) 0.30 = Retained Earnings (Balance) 3.78b / Total Assets 12.80b |
| (C) 0.03 = EBIT TTM 405.1m / Avg Total Assets 13.06b |
| (D) 0.68 = Book Value of Equity 3.88b / Total Liabilities 5.73b |
| Total Rating: 3.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.94
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 8.56% = 4.28 |
| 3. FCF Margin 9.78% = 2.45 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 4.57 = -2.50 |
| 6. ROIC - WACC -3.45% = -4.32 |
| 7. RoE 3.11% = 0.26 |
| 8. Rev. Trend -75.32% = -3.77 |
| 9. Rev. CAGR -3.88% = -0.65 |
| 10. EPS Trend -88.30% = -2.21 |
| 11. EPS CAGR -33.43% = -2.50 |
What is the price of FAG shares?
As of August 13, 2025, the stock is trading at SEK 40.20 with a total of 1,251,105 shares traded.Over the past week, the price has changed by +1.52%, over one month by -5.63%, over three months by -6.62% and over the past year by -34.75%.
Is Fagerhult a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Fagerhult (ST:FAG) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.94 and therefor a negative outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FAG is around 34.40 SEK . This means that FAG is currently overvalued and has a potential downside of -14.43%.
Is FAG a buy, sell or hold?
Fagerhult has no consensus analysts rating.What are the forecasts/targets for the FAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 69.5 | 72.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.5 | -6.8% |
FAG Fundamental Data Overview
Market Cap SEK = 6.70b (6.70b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.20b SEK (last quarter)
P/E Trailing = 29.6875
P/S = 0.8649
P/B = 0.9499
P/EG = 0.8
Beta = 1.06
Revenue TTM = 7.75b SEK
EBIT TTM = 405.1m SEK
EBITDA TTM = 733.9m SEK
Long Term Debt = 3.35b SEK (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 3.35b SEK (Calculated: Short Term 0.0 + Long Term 3.35b)
Net Debt = 2.38b SEK (from netDebt column, last quarter)
Enterprise Value = 8.85b SEK (6.70b + Debt 3.35b - CCE 1.20b)
Interest Coverage Ratio = 9.81 (Ebit TTM 405.1m / Interest Expense TTM 41.3m)
FCF Yield = 8.56% (FCF TTM 758.0m / Enterprise Value 8.85b)
FCF Margin = 9.78% (FCF TTM 758.0m / Revenue TTM 7.75b)
Net Margin = 2.92% (Net Income TTM 225.9m / Revenue TTM 7.75b)
Gross Margin = 39.33% ((Revenue TTM 7.75b - Cost of Revenue TTM 4.70b) / Revenue TTM)
Tobins Q-Ratio = 2.28 (Enterprise Value 8.85b / Book Value Of Equity 3.88b)
Interest Expense / Debt = 1.23% (Interest Expense 41.3m / Debt 3.35b)
Taxrate = 33.45% (from yearly Income Tax Expense: 178.1m / 532.4m)
NOPAT = 269.6m (EBIT 405.1m * (1 - 33.45%))
Current Ratio = 2.29 (Total Current Assets 4.17b / Total Current Liabilities 1.82b)
Debt / Equity = 0.47 (Debt 3.35b / last Quarter total Stockholder Equity 7.07b)
Debt / EBITDA = 4.57 (Net Debt 2.38b / EBITDA 733.9m)
Debt / FCF = 4.42 (Debt 3.35b / FCF TTM 758.0m)
Total Stockholder Equity = 7.26b (last 4 quarters mean)
RoA = 1.76% (Net Income 225.9m, Total Assets 12.80b )
RoE = 3.11% (Net Income TTM 225.9m / Total Stockholder Equity 7.26b)
RoCE = 3.82% (Ebit 405.1m / (Equity 7.26b + L.T.Debt 3.35b))
RoIC = 2.43% (NOPAT 269.6m / Invested Capital 11.09b)
WACC = 5.89% (E(6.70b)/V(10.05b) * Re(8.42%)) + (D(3.35b)/V(10.05b) * Rd(1.23%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 86.60 | Cagr: 0.02%
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.72% ; FCFE base≈801.1m ; Y1≈742.8m ; Y5≈677.5m
Fair Price DCF = 64.36 (DCF Value 11.35b / Shares Outstanding 176.3m; 5y FCF grow -9.21% → 3.0% )
Revenue Correlation: -75.32 | Revenue CAGR: -3.88%
Revenue Growth Correlation: -71.73%
EPS Correlation: -88.30 | EPS CAGR: -33.43%
EPS Growth Correlation: -74.54%