HUSQ-B Stock Analysis: Husqvarna (publ) | ST
Tools & Accessories | ST, Sweden | Market Cap: 21.385m SEK | 12M Return: -25.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.4M
EPS Trend: -84.5%
Qual. Beats: 1
Rev. Trend: -93.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Husqvarna AB (publ), trading on the Stockholm Stock Exchange under the ticker HUSQ-B, is a Swedish industrial company founded in 1689 and headquartered in Stockholm. It manufactures and sells outdoor power products, watering products, and lawn care equipment, operating through three core segments: Husqvarna Forest & Garden (chainsaws, robotic mowers, zero-turn mowers, trimmers, and pressure washers), Gardena (residential and smart watering systems, garden hand tools, and electric battery-powered gardening tools), and Husqvarna Construction (power cutters, floor saws, diamond tools, and demolition robots). The company distributes its products through dealers and retailers across Europe, North America, Asia/Pacific, and Latin America under brands including Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch, serving forestry, landscaping, commercial lawn care, and light construction sectors as well as home and garden owners.
- EU battery equipment mandate lifts Husqvarnas electric product share
- Robotic mower demand fuels Forest & Garden segment growth
- North American construction slowdown pressures Husqvarna Construction margins
| Net Income: 1.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -6.42 > 1.0 |
| NWC/Revenue: 23.07% < 20% (prev 21.45%; Δ 1.62% < -1%) |
| CFO/TA 0.05 > 3% & CFO 3.16b > Net Income 1.97b |
| Net Debt (14.0b) to EBITDA (5.30b): 2.64 < 3 |
| Current Ratio: 1.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (572.8m) vs 12m ago 0.07% < -2% |
| Gross Margin: 30.76% > 18% (prev 28.68%; Δ 2.08% > 0.5%) |
| Asset Turnover: 77.96% > 50% (prev 81.31%; Δ -3.35% > 0%) |
| Interest Coverage Ratio: 3.12 > 6 (EBIT TTM 2.35b / Interest Expense TTM 753.0m) |
| A: 0.18 (Total Current Assets 29.4b - Total Current Liabilities 18.8b) / Total Assets 58.2b |
| B: 0.33 (Retained Earnings 19.3b / Total Assets 58.2b) |
| C: 0.04 (EBIT TTM 2.35b / Avg Total Assets 58.8b) |
| D: 0.76 (Book Value of Equity 25.2b / Total Liabilities 33.1b) |
| Altman-Z'' = 3.34 = A |
| DSRI: 1.10 (Receivables 11.6b/11.2b, Revenue 45.9b/48.3b) |
| GMI: 0.93 (GM 28.68% / 30.76%) |
| AQI: 0.98 (AQ_t 0.35 / AQ_t-1 0.36) |
| SGI: 0.95 (Revenue 45.9b / 48.3b) |
| TATA: -0.02 (NI 1.97b - CFO 3.16b) / TA 58.2b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 02, 2026, the stock is trading at SEK 37.76 with a total of 1,823,318 shares traded. Over the past week, the price has changed by -2.87%, over one month by -13.79%, over three months by -3.39% and over the past year by -25.31%.
Current recommended Stop Loss: 35.40 (which is 6.2% or 2 ATR below the current price).
Husqvarna (publ) has no consensus analysts rating.
P/E Trailing = 10.8517
P/E Forward = 10.1833
P/S = 0.4662
P/B = 0.8284
P/EG = 2.7047
Revenue TTM = 45.9b SEK
EBIT TTM = 2.35b SEK
EBITDA TTM = 5.30b SEK
Long Term Debt = 8.48b SEK (from longTermDebt, last quarter)
Short Term Debt = 4.21b SEK (from shortTermDebt, last quarter)
Debt = 15.7b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.82b
Net Debt = 14.0b SEK (calculated: Debt 15.7b - CCE 1.71b)
Enterprise Value = 35.4b SEK (21.4b + Debt 15.7b - CCE 1.71b)
Interest Coverage Ratio = 3.12 (Ebit TTM 2.35b / Interest Expense TTM 753.0m)
EV/FCF = 33.73x (Enterprise Value 35.4b / FCF TTM 1.05b)
FCF Yield = 2.96% (FCF TTM 1.05b / Enterprise Value 35.4b)
FCF Margin = 2.29% (FCF TTM 1.05b / Revenue TTM 45.9b)
Net Margin = 4.30% (Net Income TTM 1.97b / Revenue TTM 45.9b)
Gross Margin = 30.76% ((Revenue TTM 45.9b - Cost of Revenue TTM 31.8b) / Revenue TTM)
Gross Margin QoQ = 32.55% (prev 23.81%)
Tobins Q-Ratio = 0.61 (Enterprise Value 35.4b / Total Assets 58.2b)
Interest Expense / Debt = 4.79% (Interest Expense 753.0m / Debt 15.7b)
Taxrate = 15.14% (352.0m / 2.33b)
NOPAT = 1.99b (EBIT 2.35b * (1 - 15.14%))
Current Ratio = 1.56 (Total Current Assets 29.4b / Total Current Liabilities 18.8b)
Debt / Equity = 0.62 (Debt 15.7b / totalStockholderEquity, last quarter 25.2b)
Debt / EBITDA = 2.64 (Net Debt 14.0b / EBITDA 5.30b)
Debt / FCF = 13.35 (Net Debt 14.0b / FCF TTM 1.05b)
Total Stockholder Equity = 24.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.35% (Net Income 1.97b / Total Assets 58.2b)
RoE = 8.05% (Net Income TTM 1.97b / Total Stockholder Equity 24.5b)
RoCE = 7.12% (EBIT 2.35b / Capital Employed (Equity 24.5b + L.T.Debt 8.48b))
RoIC = 4.75% (NOPAT 1.99b / Invested Capital 41.9b)
WACC = 6.55% (E(21.4b)/V(37.1b) * Re(8.37%) + D(15.7b)/V(37.1b) * Rd(4.79%) * (1-Tc(0.15)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 29.55 | Cagr: 0.10%
[DCF] Terminal Value 73.10% ; FCFF base≈2.58b ; Y1≈2.27b ; Y5≈1.83b
[DCF] Fair Price = 33.15 (EV 29.4b - Net Debt 14.0b = Equity 15.4b / Shares 464.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -84.53 | EPS CAGR: -22.84% | SUE: 1.56 | # QB: 1
Revenue Correlation: -93.63 | Revenue CAGR: -6.66% | SUE: 0.51 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.01 | Chg30d=-105.32% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=3.65 | Chg30d=+8.29% | Revisions=+43% | GrowthEPS=+18.0% | GrowthRev=-2.2%
EPS next Year (2027-12-31): EPS=4.45 | Chg30d=+0.55% | Revisions=+43% | GrowthEPS=+22.0% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +43%