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Systemair AB (DE:52SA)
:52SA
Germany Market
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Systemair AB (52SA) Financial Statements

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Systemair AB Financial Overview

Systemair AB's market cap is currently ―. The company's EPS TTM is €0.255; its P/E ratio is ―; and it has a dividend yield of 1.43%. Systemair AB is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 3.04B$ 3.04B$ 2.85B$ 2.66B$ 2.28B
Gross Profit$ 1.04B$ 1.01B$ 985.80M$ 907.70M$ 758.80M
EBIT$ 277.50M$ 119.80M$ 269.60M$ 191.60M$ 131.30M
EBITDA$ 277.50M$ 119.80M$ 269.60M$ 191.60M$ 131.30M
Net Income Common Stockholders$ 164.10M$ 43.20M$ 216.40M$ 137.70M$ 97.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 334.40M$ 332.20M$ 311.30M$ 339.30M$ 327.70M
Total Assets$ 10.16B$ 10.21B$ 9.48B$ 8.47B$ 7.87B
Total Debt$ 2.86B$ 3.02B$ 2.85B$ 2.38B$ 2.10B
Net Debt$ 2.52B$ 2.69B$ 2.54B$ 2.04B$ 1.77B
Total Liabilities$ 5.43B$ 5.74B$ 5.31B$ 4.62B$ 4.15B
Stockholders Equity$ 4.68B$ 4.43B$ 4.10B$ 3.82B$ 3.68B
Cash Flow-
Free Cash Flow$ 278.70M$ 203.10M$ -64.80M$ -374.30M$ 26.80M
Operating Cash Flow$ 278.70M$ 203.10M$ -64.80M$ -31.60M$ 26.80M
Investing Cash Flow$ -33.80M$ -92.60M$ -407.40M$ -247.70M$ -44.40M
Financing Cash Flow$ -246.20M$ -114.30M$ 429.90M$ 286.60M$ -43.90M
Currency in USD

Systemair AB Earnings and Revenue History

Systemair AB Debt to Assets

Systemair AB Cash Flow

Systemair AB Forecast EPS vs Actual EPS

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