HUSQ-B Stock Analysis: Husqvarna (publ) | ST
Tools & Accessories | ST, Sweden | Market Cap: 19.044m SEK | 12M Return: -24.7% | SE0001662230 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.0M
EPS Trend: -78.9%
Qual. Beats: -1
Rev. Trend: -95.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Husqvarna AB (publ) (ST: HUSQ-B) is a Swedish manufacturer of outdoor power products, watering solutions, and lawn care equipment. It operates through three segments: Husqvarna Forest & Garden (chainsaws, robotic lawn mowers, wheeled mowers, and handheld products), Gardena (residential and smart watering, garden hand tools, and battery-system gardening tools), and Husqvarna Construction (power cutters, floor saws, demolition robots, and diamond tools).
The company sells under brands including Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch, distributing through dealers and retailers to forestry, landscaping, commercial lawn and garden services, home and garden owners, and light construction and stone industries. It operates across Europe, Asia/Pacific, North America, and Latin America, and is headquartered in Stockholm, Sweden.
Founded in 1689, Husqvarna operates within the GICS Industrials sector (Industrial Machinery & Supplies & Components). Its business model combines branded manufacturing with multi-channel dealer and retailer distribution, and includes a growing presence in robotic and smart garden technology.
- European housing slowdown pressures construction and lawn care demand
- Robotic mower adoption accelerates Forest & Garden revenue growth
- Input cost inflation and SEK strength compress operating margins
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.35 > 1.0 |
| NWC/Revenue: 24.17% < 20% (prev 23.12%; Δ 1.05% < -1%) |
| CFO/TA 0.07 > 3% & CFO 4.05b > Net Income 1.03b |
| Net Debt (9.70b) to EBITDA (5.63b): 1.72 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (571.9m) vs 12m ago 0.01% < -2% |
| Gross Margin: 30.41% > 18% (prev 29.25%; Δ 1.16% > 0.5%) |
| Asset Turnover: 81.87% > 50% (prev 89.09%; Δ -7.22% > 0%) |
| Interest Coverage Ratio: 3.61 > 6 (EBIT TTM 2.66b / Interest Expense TTM 738.0m) |
| A: 0.19 (Total Current Assets 26.3b - Total Current Liabilities 15.5b) / Total Assets 55.9b |
| B: 0.34 (Retained Earnings 19.3b / Total Assets 55.9b) |
| C: 0.05 (EBIT TTM 2.66b / Avg Total Assets 54.7b) |
| D: 0.86 (Book Value of Equity 25.9b / Total Liabilities 30.0b) |
| Altman-Z'' = 3.63 = AA |
| DSRI: 1.10 (Receivables 6.36b/6.16b, Revenue 44.8b/47.6b) |
| GMI: 0.96 (GM 29.25% / 30.41%) |
| AQI: 0.98 (AQ_t 0.38 / AQ_t-1 0.39) |
| SGI: 0.94 (Revenue 44.8b / 47.6b) |
| TATA: -0.05 (NI 1.03b - CFO 4.05b) / TA 55.9b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of November 14, 2026, the stock is trading at SEK 33.04 with a total of 510,991 shares traded. Over the past week, the price has changed by -0.78%, over one month by -0.12%, over three months by -12.34% and over the past year by -24.71%.
Current recommended Stop Loss: 31.80 (which is 3.8% or 1.3 ATR below the current price).
Husqvarna (publ) has no consensus analysts rating.
P/E Trailing = 18.6034
P/E Forward = 10.929
P/S = 0.4252
P/B = 0.7446
P/EG = 2.7047
Revenue TTM = 44.8b SEK
EBIT TTM = 2.66b SEK
EBITDA TTM = 5.63b SEK
Long Term Debt = 8.29b SEK (from longTermDebt, last quarter)
Short Term Debt = 3.53b SEK (from shortTermDebt, last quarter)
Debt = 15.1b SEK (from shortLongTermDebtTotal, last quarter) + Leases 1.97b
Net Debt = 9.70b SEK (calculated: Debt 15.1b - CCE 5.40b)
Enterprise Value = 28.7b SEK (19.0b + Debt 15.1b - CCE 5.40b)
Interest Coverage Ratio = 3.61 (Ebit TTM 2.66b / Interest Expense TTM 738.0m)
EV/FCF = 13.80x (Enterprise Value 28.7b / FCF TTM 2.08b)
FCF Yield = 7.24% (FCF TTM 2.08b / Enterprise Value 28.7b)
FCF Margin = 4.65% (FCF TTM 2.08b / Revenue TTM 44.8b)
Net Margin = 2.30% (Net Income TTM 1.03b / Revenue TTM 44.8b)
Gross Margin = 30.41% ((Revenue TTM 44.8b - Cost of Revenue TTM 31.2b) / Revenue TTM)
Gross Margin QoQ = 25.58% (prev 34.78%)
Tobins Q-Ratio = 0.51 (Enterprise Value 28.7b / Total Assets 55.9b)
Interest Expense / Debt = 4.89% (Interest Expense 738.0m / Debt 15.1b)
Taxrate = 26.60% (373.0m / 1.40b)
NOPAT = 1.95b (EBIT 2.66b * (1 - 26.60%))
Current Ratio = 1.70 (Total Current Assets 26.3b / Total Current Liabilities 15.5b)
Debt / Equity = 0.58 (Debt 15.1b / totalStockholderEquity, last quarter 25.9b)
Debt / EBITDA = 1.72 (Net Debt 9.70b / EBITDA 5.63b)
Debt / FCF = 4.66 (Net Debt 9.70b / FCF TTM 2.08b)
Total Stockholder Equity = 25.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 1.03b / Total Assets 55.9b)
RoE = 4.10% (Net Income TTM 1.03b / Total Stockholder Equity 25.1b)
RoCE = 7.98% (EBIT 2.66b / Capital Employed (Equity 25.1b + L.T.Debt 8.29b))
RoIC = 4.69% (NOPAT 1.95b / Invested Capital 41.7b)
WACC = 5.60% (E(19.0b)/V(34.1b) * Re(7.19%) + D(15.1b)/V(34.1b) * Rd(4.89%) * (1-Tc(0.27)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 21.69 | Cagr: -0.05%
[DCF] Terminal Value 73.10% ; FCFF base≈2.55b ; Y1≈2.24b ; Y5≈1.81b
[DCF] Fair Price = 41.55 (EV 29.0b - Net Debt 9.70b = Equity 19.3b / Shares 464.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -78.91 | EPS CAGR: -18.43% | SUE: -1.18 | # QB: -1
Revenue Correlation: -95.46 | Revenue CAGR: -5.11% | SUE: -0.34 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=2.34 | Chg30d=-29.63% | Revisions=-57% | GrowthEPS=-24.3% | GrowthRev=-3.7%
EPS next Year (2027-12-31): EPS=3.56 | Chg30d=-11.96% | Revisions=-62% | GrowthEPS=+52.4% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -75% (up=0, down=9)