Systemair AB
STO:SYSR

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Systemair AB
STO:SYSR
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Price: 70.9 SEK -1.25%
Market Cap: kr14.7B

P/FCFE

10.9
Current
27%
Cheaper
vs 3-y average of 14.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.9
=
Market Cap
kr15.6B
/
Free Cash Flow to Equity
kr1.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.9
=
Market Cap
kr15.6B
/
Free Cash Flow to Equity
kr1.3B

Valuation Scenarios

Systemair AB is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (14.9), the stock would be worth kr96.59 (36% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+95%
Average Upside
59%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.9 kr70.9
0%
3-Year Average 14.9 kr96.59
+36%
5-Year Average 16 kr104.01
+47%
Industry Average 17.3 kr111.98
+58%
Country Average 21.3 kr138.18
+95%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Systemair AB
STO:SYSR
14.9B SEK 10.9 21.3
US
Fortune Brands Home & Security Inc
LSE:0IRN
562B USD 3 835.8 1 876.8
IE
Trane Technologies PLC
NYSE:TT
106.2B USD 42.9 36.4
IE
Johnson Controls International PLC
NYSE:JCI
86.5B USD 366.6 25.5
US
Carrier Global Corp
NYSE:CARR
51.6B USD 61.3 34.8
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.7B EUR 15.1 13
SE
Assa Abloy AB
STO:ASSA B
392.8B SEK 33.4 26.7
JP
Daikin Industries Ltd
TSE:6367
6.4T JPY 41.5 23.4
CH
Geberit AG
SIX:GEBN
17.6B CHF 27.5 28.9
US
Lennox International Inc
NYSE:LII
18B USD 22.3 22.4
IE
Kingspan Group PLC
ISEQ:KRX
14B EUR 64.3 21.2

Market Distribution

Lower than 76% of companies in Sweden
Percentile
24th
Based on 1 043 companies
24th percentile
10.9
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Systemair AB
Glance View

Market Cap
14.7B SEK
Industry
Building

Nestled in the heart of Sweden, Systemair AB has carved a distinct niche for itself as a titan in the ventilation industry. Founded in 1974, this company has grown from its humble beginnings into a robust global entity with operations spanning over 50 countries. The vision was clear from the start: to provide top-quality ventilation products with a focus on simplicity of design, dependability, and energy efficiency. Systemair’s portfolio reflects its commitment to healthy living environments, offering a wide range of products including fans, air handling units, and energy-efficient heat exchangers. Their products are central to a myriad of applications — from residential buildings and commercial complexes to industrial sites, making the air we breathe cleaner and our environments more comfortable. At the core of Systemair's business model is its innovative prowess and relentless pursuit of quality. The company generates its revenue through the sale of its meticulously engineered ventilation solutions, tapping into markets that increasingly prioritize sustainable and environmentally conscious building practices. By leveraging cutting-edge technology and a strong customer-centric approach, Systemair adheres to a philosophy that blends functionality with sustainability. Their success is buttressed by a strong global distribution network and deep-rooted relationships with contractors and architects alike, ensuring their solutions not only meet immediate needs but also align with long-term regulatory and environmental standards. This astute alignment with evolving market trends and regulations ensures Systemair remains a leader in the ventilation segment, consistently offering solutions that resonate with both economic and ecological imperatives.

SYSR Intrinsic Value
79.87 SEK
Undervaluation 11%
Intrinsic Value
Price kr70.9
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