Bahnhof AB (publ) Website

Bahnhof AB (publ)

OM-BAHN B

Basic

  • Market Cap

    SEK 5,367.5M

  • EV

    SEK 4,755.43M

  • Shares Out

    107.57M

  • Revenue

    SEK 1,910.14M

  • Employees

    261

Margins

  • Gross

    21%

  • EBITDA

    16.71%

  • Operating

    14.45%

  • Pre-Tax

    14.7%

  • Net

    11.56%

  • FCF

    14.65%

Returns (5Yr Avg)

  • ROA

    16.09%

  • ROTA

    40.12%

  • ROE

    36.72%

  • ROCE

    39.57%

  • ROIC

    32.49%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    SEK 723.1M

  • Net Debt

    -SEK 611.91M

  • Debt/Equity

    0.18

  • EBIT/Interest

    83.67

Growth (CAGR)

  • Rev 3Yr

    8.18%

  • Rev 5Yr

    10.41%

  • Rev 10Yr

    15.08%

  • Dil EPS 3Yr

    16.03%

  • Dil EPS 5Yr

    15.58%

  • Dil EPS 10Yr

    14.79%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    97.69%

  • DPS

    SEK 2

  • DPS Growth 3Yr

    38.67%

  • DPS Growth 5Yr

    29.46%

  • DPS Growth 10Yr

    21.95%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Other Revenues, Total

—

—

—

—

—

—

—

—

—

—

0.3

Total Revenues

1,292.6

1,471.5

1,604.2

1,730.3

1,870.2

1,910.1

Total Revenues % Chg.

13.6%

13.8%

9%

7.9%

8.1%

10.4%

Cost of Goods Sold, Total

1,050.2

1,185.8

1,305.5

1,379.6

1,475.4

1,509

Gross Profit

242.4

285.8

298.7

350.7

394.8

401.1

Selling General & Admin Expenses, Total

51.6

45.5

50.4

58.6

74.2

74.6

Depreciation & Amortization

45.4

52.5

56.1

58.5

57.9

57.7

Other Operating Expenses

—

—

-0.6

-1.3

-0.5

-0.7

-7.2

-7.2

Other Operating Expenses, Total

96.3

96.7

106

116.4

124.9

125.1

Operating Income

146.1

189.1

192.7

234.3

269.9

276

Interest Expense, Total

-2.3

-2.2

-2.2

-2.5

-3.1

-3.3

Interest And Investment Income

1

0.5

0.5

1.9

13.6

13.6

Net Interest Expenses

-1.4

-1.7

-1.8

-0.6

10.5

10.3

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

—

—

0

0

—

—

1.7

EBT, Excl. Unusual Items

144.7

187.4

190.9

233.8

280.4

288

Impairment of Goodwill

—

—

—

—

—

—

-5.2

-4.8

-6.7

-7.1

-7.1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

144.7

182.2

186.1

227

273.2

280.9

Income Tax Expense

30.9

44.2

35.8

48

59.1

60.9

Earnings From Continuing Operations

113.8

138

150.3

179

214.1

220

Minority Interest

0.2

-0

—

0.6

0.7

0.7

Net Income

114

138

150.3

179.6

214.9

220.7

Net Income to Common Incl Extra Items

114

138

150.3

179.6

214.9

220.7

Net Income to Common Excl. Extra Items

114

138

150.3

179.6

214.9

220.7

Total Shares Outstanding

107.6

107.6

107.6

107.6

107.6

108

Weighted Avg. Shares Outstanding

107.6

107.6

107.6

107.6

107.6

107.8

Weighted Avg. Shares Outstanding Dil

107.6

107.6

107.6

107.6

107.6

107.8

EPS

1.1

1.3

1.4

1.7

2

2

EPS Diluted

1.1

1.3

1.4

1.7

2

2

EBITDA

182.8

232.3

239

281.8

317.4

319.2

Effective Tax Rate

21.3%

24.3%

19.2%

21.1%

21.6%

21.7%