Salud financiera de hoja de balance de Systemair

Salud financiera controles de criterios 6/6

Systemair tiene un patrimonio de accionistas total de SEK5.9B y una deuda total de SEK1.5B, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son SEK10.0B y SEK4.2B respectivamente. El BAIT de Systemair es de SEK1.1B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK461.1M.

Información clave

24.9%

Ratio deuda-patrimonio

SEK 1.46b

Deuda

Ratio de cobertura de intereses	12.3x
Efectivo	SEK 461.10m
Patrimonio	SEK 5.87b
Total pasivo	SEK 4.18b
Activos totales	SEK 10.05b

Actualizaciones recientes sobre salud financiera

Recent updates

Systemair AB (publ) Just Beat EPS By 6.8%: Here's What Analysts Think Will Happen Next

Dec 07

The Returns At Systemair (STO:SYSR) Aren't Growing

Dec 05

Is Now The Time To Look At Buying Systemair AB (publ) (STO:SYSR)?

Nov 04

Calculating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)

Oct 17

Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly

Sep 27

Systemair's (STO:SYSR) Soft Earnings Are Actually Better Than They Appear

Sep 12

The Systemair AB (publ) (STO:SYSR) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Sep 01

Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year

Aug 22

Systemair AB (publ)'s (STO:SYSR) Business Is Trailing The Market But Its Shares Aren't

Aug 04

Systemair AB (publ)'s (STO:SYSR) Intrinsic Value Is Potentially 17% Below Its Share Price

Jun 30

Systemair AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jun 07

Is Now An Opportune Moment To Examine Systemair AB (publ) (STO:SYSR)?

May 22

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

May 03

Do Systemair's (STO:SYSR) Earnings Warrant Your Attention?

Apr 15

Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 28

Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations

Mar 13

Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now

Mar 08

A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)

Oct 31

At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?

Oct 11

Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?

Sep 27

Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year

Aug 28

Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Jul 28

Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger

Jul 06

Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10

Jun 11

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Jun 08

What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?

May 25

Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today

Apr 15

Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement

Apr 03

Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)

Mar 22

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Mar 10

The Returns At Systemair (STO:SYSR) Aren't Growing

Nov 23

Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)

Nov 08

Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly

Oct 02

Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors

Sep 18

We Think That There Are Issues Underlying Systemair's (STO:SYSR) Earnings

Sep 01

At kr62.70, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?

Aug 04

Are Investors Undervaluing Systemair AB (publ) (STO:SYSR) By 32%?

Jul 21

Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?

Jun 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK5.7B) de SYSR superan a sus pasivos a corto plazo (SEK3.2B).

Pasivo a largo plazo: Los activos a corto plazo de SYSR (SEK5.7B) superan a sus pasivos a largo plazo (SEK983.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17%) de SYSR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SYSR ha pasado de 81.1% a 24.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de SYSR está bien cubierta por el flujo de caja operativo (81.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de SYSR están bien cubiertos por el BAIT (12.3x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/22 11:40
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/10/31
Ingresos anuales	2024/04/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Systemair AB (publ) está cubierta por 12 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Claes Vikbladh	ABG Sundal Collier Sponsored
Sofia Sörling	Carnegie Commissioned Research
Douglas Lindahl	DNB Markets

Salud financiera de hoja de balance de Systemair

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly

Recent updates

Systemair AB (publ) (OM:SYSR) agreed to acquire remaining 10% stake in HSK Türkiye.

Systemair AB (publ) Just Beat EPS By 6.8%: Here's What Analysts Think Will Happen Next

Price target increased by 8.4% to kr101

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

The Returns At Systemair (STO:SYSR) Aren't Growing

Systemair AB (publ) to Report Q2, 2025 Results on Dec 04, 2024

Is Now The Time To Look At Buying Systemair AB (publ) (STO:SYSR)?

Calculating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)

Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly

Systemair's (STO:SYSR) Soft Earnings Are Actually Better Than They Appear

The Systemair AB (publ) (STO:SYSR) First-Quarter Results Are Out And Analysts Have Published New Forecasts

First quarter 2025 earnings: Revenues miss analyst expectations

Systemair AB (Publ) Approves Dividend, Payable on September 5, 2024

Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to kr1.20

Full year 2024 earnings: EPS exceeds analyst expectations

Systemair AB (publ)'s (STO:SYSR) Business Is Trailing The Market But Its Shares Aren't

Systemair AB (publ)'s (STO:SYSR) Intrinsic Value Is Potentially 17% Below Its Share Price

Systemair AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Full year 2024 earnings: EPS exceeds analyst expectations

Is Now An Opportune Moment To Examine Systemair AB (publ) (STO:SYSR)?

Systemair AB (publ) (OM:SYSR) acquired Phem Engineering Sdn. Bhd.

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Now 21% overvalued

Now 21% overvalued

Do Systemair's (STO:SYSR) Earnings Warrant Your Attention?

Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value

Now 22% overvalued

Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations

Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% overvalued after recent price rise

Systemair AB (publ), Annual General Meeting, Aug 29, 2024

Less than half of directors are independent

Systemair Discontinues Menerga's Production in Germany

A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)

Key Executive recently bought kr460k worth of stock

Now 22% undervalued after recent price drop

At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?

Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?

Systemair AB (publ) Approves Dividend, Payable on September 7, 2023

Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of kr1.10 per share at 1.8% yield

Now 22% undervalued after recent price drop

Full year 2023 earnings: EPS exceeds analyst expectations

Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Systemair AB (Publ) Proposes Dividend, Payable on September 7, 2023

Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger

Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10

Systemair AB (publ) to Report Q1, 2025 Results on Aug 29, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?

Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today

Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement

Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)

Consensus EPS estimates increase by 49%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 22% to kr91.00

Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Returns At Systemair (STO:SYSR) Aren't Growing

Investor sentiment improved over the past week

Panasonic Corporation entered into an agreement to acquire Systemair S.r.l, and Tecnair S.p.A from Systemair AB (publ) (OM:SYSR) for enterprise value of €100 million.

Less than half of directors are independent

Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)

Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly

Now 21% undervalued

Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors