Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fagerhult Group AB is a Sweden-based company that designs, manufactures, and markets professional lighting solutions worldwide. Operating through subsidiaries and 12 prominent brands including Fagerhult, iGuzzini, Ateljé Lyktan, LTS, Whitecroft Lighting, Designplan Lighting, Eagle Lighting, I-Valo, Arlight, LED Linear, WE-EF, and Veko, it serves diverse sectors such as offices, schools, healthcare, retail, urban environments, critical infrastructure, and industrial applications. The company organizes its offerings into business areas: Collection for architectural applications, Premium for European and global markets, Professional for tailored local needs, and Infrastructure for specialized uses. Founded in 1934 and headquartered in Habo, Sweden, Fagerhult Group AB employs around 4,100 people across 27 countries, emphasizing sustainability, human-centric lighting, smart technologies like Organic Response, and energy-efficient innovations. As a key player in the electrical equipment and lighting fixtures industry within industrials, it contributes to enhanced well-being, safety, and environmental responsibility through advanced indoor and outdoor luminaires.
kr 17.22
kr 0.32 (-1.82%)
Live · 07:31 PM · Twelve Data
Operating margin is thin at 7.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 45% versus the prior year, cash generation momentum has weakened. Net debt of kr 2.83B represents 6.8x FCF, leverage limits flexibility.
14.0x earnings, 13.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 7.77B
▼ -5.0% YoY
Net Income (TTM)
kr 216M
▼ -10.4% YoY
Op. Margin
6.04%
▼ -0.9pp YoY
ROIC
3.55%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 230M
▼ -44.5% YoY
Op. Cash Flow (TTM)
kr 523M
▼ -22.0% YoY
Net Debt
kr 2.83B
Cash & Equiv.
kr 1.31B
3Y CAGR: -1.5%
3Y CAGR: +24.3%
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At a P/E of 14.0 and a price-to-free-cash-flow of 13.2, Fagerhult Group AB (FAG.XSTO) trades above a two-stage DCF intrinsic value of about SEK 6.55 per share, so at SEK 17.22 the stock looks overvalued (61.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Fagerhult Group AB scores 29/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 8.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 6.55 per share for FAG.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 4.92. At today's SEK 17.22, that puts the stock about 61.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Fagerhult Group AB scores 29 out of 100 on Intrinsiqq's quality score, passing 2 of 8 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 6.0% operating margin and a 3.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Fagerhult Group AB pays a regular dividend of about SEK 1.40 per share per year (typically in quarterly installments), a yield of roughly 8.1% at the current price. That is a payout ratio of about 114.3% of earnings, so the dividend is stretched at this level. Fagerhult Group AB has grown the dividend at roughly 29.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FAG.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. FAG.XSTO currently trades above its estimated intrinsic value and scores 29/100 on quality (lower-quality). It also yields about 8.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.