Systemair Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Systemair heeft een totaal eigen vermogen van SEK5.8B en een totale schuld van SEK1.5B, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk SEK9.9B en SEK4.1B. De EBIT Systemair is SEK980.3M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK425.7M.

Belangrijke informatie

25.0%

Verhouding schuld/eigen vermogen

SEK 1.46b

Schuld

Rente dekkingsratio	12.3x
Contant	SEK 425.70m
Aandelen	SEK 5.84b
Totaal verplichtingen	SEK 4.07b
Totaal activa	SEK 9.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK5.6B ) 0HDK } overtreffen de korte termijn passiva ( SEK3.1B ).

Langlopende schulden: De kortetermijnactiva 0HDK ( SEK5.6B ) overtreffen de langetermijnschulden ( SEK961.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) 0HDK wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0HDK is de afgelopen 5 jaar gedaald van 83.6% naar 25%.

Schuldendekking: De schuld van 0HDK wordt goed gedekt door de operationele kasstroom ( 83.2% ).

Rentedekking: De rentebetalingen op de schuld van 0HDK worden goed gedekt door EBIT ( 12.3 x dekking).

Systemair Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

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

Dividend increased to kr1.20

Full year 2024 earnings released: EPS: kr3.10 (vs kr5.00 in FY 2023)

Now 20% overvalued after recent price rise

Full year 2024 earnings released: EPS: kr3.10 (vs kr5.00 in FY 2023)

Now 22% overvalued after recent price rise

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

Now 21% overvalued

Now 20% overvalued

Third quarter 2024 earnings released: kr0.12 loss per share (vs kr0.79 profit in 3Q 2023)

Now 23% 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

Key Executive recently bought kr460k worth of stock

Now 20% undervalued after recent price drop

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

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

Now 21% undervalued after recent price drop

Full year 2023 earnings released: EPS: kr5.00 (vs kr2.62 in FY 2022)

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

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

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: kr5.00 (vs kr2.62 in FY 2022)

Third quarter 2023 earnings released: EPS: kr0.79 (vs kr0.47 in 3Q 2022)

Second quarter 2023 earnings released: EPS: kr0.21 (vs kr0.74 in 2Q 2022)

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

Less than half of directors are independent

Systemair AB (Publ) Announces Executive Changes

Upcoming dividend of kr0.90 per share

Full year 2022 earnings released: EPS: kr2.62 (vs kr1.95 in FY 2021)

Systemair AB (publ), Annual General Meeting, Aug 31, 2023

Systemair AB (publ) Proposes A Dividend, Payable on 1 September 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: kr2.62 (vs kr1.95 in FY 2021)

Systemair AB (publ) Proposes Dividend

Systemair AB (publ) (OM:SYSR) entered into a strategic agreement to acquire SagiCofim S.p.A. for €33.6 million.

Systemair AB (publ) (OM:SYSR) entered into a strategic agreement to acquire SagiCofim S.p.A. for €33.6 million.

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Systemair AB (publ) (OM:SYSR) agreed to acquire Tecnair Lv SpA from LU-VE S.p.A. (BIT:LUVE) and Monti family for €15 million.

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Insufficient new directors

Investor sentiment deteriorated over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS kr7.81 (vs kr7.34 in FY 2020)

Systemair AB (publ) (OM:SYSR) acquired 50.1% stake in Burda Worldwide Technologies GmbH.

Full year 2021 earnings released: EPS kr7.81 (vs kr7.34 in FY 2020)

Systemair AB (publ) Provides Earnings Guidance for the Fiscal 2021

Investor sentiment improved over the past week

Systemair Provides Earnings Guidance for the Fourth Quarter Fiscal 2021

Systemair AB (publ) (OM:SYSR) acquired Servicebolaget I Sverige Ab.

CFO & Secretary to the Board recently sold kr143k worth of stock

Insider recently sold kr817k worth of stock

Insider recently sold kr406k worth of stock

Insider recently sold kr406k worth of stock

Independent Director recently sold kr4.0m worth of stock

Insider recently sold kr114k worth of stock

Systemair Introduces A New Generation of Topvex Air Handling Units

Insider recently sold kr110.0k worth of stock

Insider recently sold kr110.0k worth of stock

CFO & Secretary to the Board recently sold kr128.3k worth of stock

First quarter earnings released

Systemair AB (publ) Proposes No Dividend for the Year 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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