SYSR Stock Financial Analysis - Systemair AB (publ) (OM) Stock

Overview

Systemair AB (publ), based in Sweden, operates as a leading global manufacturer in the ventilation industry. The company specializes in air handling units, air distribution products, and heating and cooling systems. Its primary focus is to provide innovative, energy-efficient ventilation solutions across various sectors, including commercial, residential, and industrial facilities. Systemair’s commitment to sustainability and advanced airflow technology has driven key projects like the development of energy-recovery ventilators and smart climate control systems. These endeavors underscore its objective to enhance indoor air quality and optimize energy usage worldwide, aligning with global environmental standards and supporting its growth in international markets.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Systemair AB (publ) as of 31 July 2025 is 12,283.70 MM.
The operating income for Systemair AB (publ) as of 31 July 2025 is 1,067.90 MM.
The net income for Systemair AB (publ) as of 31 July 2025 is 663.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	12,283.70	1,067.90	663.20
2025-04-30	12,301.50	1,102.20	680.70
2025-01-31	12,368.00	1,227.00	759.20
2024-10-31	12,152.50	1,053.20	604.70
2024-07-31	12,193.00	980.50	611.40
2024-04-30	12,256.60	1,012.20	645.60
2024-01-31	12,316.60	1,144.50	1,079.30
2023-10-31	12,533.30	1,361.80	1,268.50
2023-07-31	12,383.90	1,163.10	1,067.10
2023-04-30	12,057.90	1,102.90	1,039.60
2023-01-31	11,590.80	847.50	560.80
2022-10-31	10,825.40	719.30	495.10
2022-07-31	10,192.90	873.30	605.20
2022-04-30	9,634.50	810.70	543.90
2022-01-31	9,181.30	751.80	521.50
2021-10-31	8,907.10	728.50	492.30
2021-07-31	8,709.70	704.50	479.60
2021-04-30	8,519.20	677.00	406.20
2021-01-31	8,341.70	608.60	289.80
2020-10-31	8,484.60	613.20	283.70
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31
2025-04-30
2025-01-31	3.65	3.65
2024-10-31	2.91	2.90
2024-07-31	2.94	2.94
2024-04-30	3.10	3.10
2024-01-31	5.19	5.19
2023-10-31	6.10	6.10
2023-07-31	5.13	5.13
2023-04-30	5.00	5.00
2023-01-31	2.70	2.69
2022-10-31	2.38	2.38
2022-07-31	2.91	2.90
2022-04-30	2.61	2.61
2022-01-31	2.51	2.50
2021-10-31	2.37	2.36
2021-07-31	2.31	2.30
2021-04-30	1.95	1.95
2021-01-31	1.39	1.39
2020-10-31	1.36	1.36
2020-07-31	1.62	1.62
2020-04-30	1.83	1.84

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Systemair AB (publ) as of 31 July 2025 is 1,210.20 MM.
The cash from investing activities for Systemair AB (publ) as of 31 July 2025 is -440.30 MM.
The cash from financing activities for Systemair AB (publ) as of 31 July 2025 is -694.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	1,210.20	-440.30	-694.60
2025-04-30	1,180.50	-450.20	-637.70
2025-01-31	990.00	-477.30	-511.40
2024-10-31	1,186.60	-348.70	-788.20
2024-07-31	1,214.90	-342.30	-872.40
2024-04-30	1,333.20	-389.70	-898.10
2024-01-31	1,313.00	577.60	-1,805.20
2023-10-31	1,188.80	566.90	-1,708.20
2023-07-31	959.20	559.00	-1,459.90
2023-04-30	587.70	318.60	-959.50
2023-01-31	385.40	-781.50	355.90
2022-10-31	133.40	-792.10	558.30
2022-07-31	11.80	-815.40	729.40
2022-04-30	235.20	-515.90	274.90
2022-01-31	496.10	-392.80	-125.20
2021-10-31	713.90	-501.60	-182.10
2021-07-31	917.10	-463.20	-400.60
2021-04-30	993.90	-448.30	-557.20
2021-01-31	804.80	-359.20	-375.70
2020-10-31	873.10	-243.30	-540.80
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Systemair AB (publ) as of 31 July 2025 is 28.87.
The p/book for Systemair AB (publ) as of 31 July 2025 is 3.41.
The p/tbv for Systemair AB (publ) as of 31 July 2025 is 4.34.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-31	28.87	3.41	4.34
2025-04-30	21.69	2.76	3.51
2025-01-31	28.97	2.99	3.85
2024-10-31	27.93	2.92	3.77
2024-07-31	25.84	2.95	3.84
2024-04-30	26.74	3.05	3.98
2024-01-31	16.00	3.23	4.22
2023-10-31	13.61	3.08	4.03
2023-07-31	16.18	3.09	4.02
2023-04-30	33.83	4.01	5.44
2023-01-31	30.78	3.65	4.95
2022-10-31	34.87	3.86	5.32
2022-07-31	34.88	4.92	6.90
2022-04-30	36.38	5.10	6.96
2022-01-31	33.10	4.64	6.34
2021-10-31	39.55	5.42	7.51
2021-07-31	46.70	5.70	7.96
2021-04-30	42.50	5.18	7.24
2021-01-31	66.86	5.94	8.58
2020-10-31	56.37	6.27	9.37
2020-07-31	51.30	5.71	8.53
2020-04-30	45.25	5.60	8.56

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Systemair AB (publ) as of 31 July 2025 is 0.05.
The ebit (3y)/ev for Systemair AB (publ) as of 31 July 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31	0.05	0.05
2025-04-30	0.06	0.06
2025-01-31	0.05	0.05
2024-10-31	0.05	0.06
2024-07-31	0.05	0.06
2024-04-30	0.05	0.05
2024-01-31	0.07	0.05
2023-10-31	0.08	0.05
2023-07-31	0.07	0.05
2023-04-30	0.04	0.03
2023-01-31	0.04	0.03
2022-10-31	0.03	0.03
2022-07-31	0.04	0.03
2022-04-30	0.03	0.03
2022-01-31	0.04	0.03
2021-10-31	0.03	0.03
2021-07-31	0.03	0.02
2021-04-30	0.03	0.03
2021-01-31	0.02	0.02
2020-10-31	0.02	0.02
2020-07-31	0.03	0.02
2020-04-30	0.03	0.02

Management Effectiveness

The roa for Systemair AB (publ) as of 31 July 2025 is 0.07.
The roe for Systemair AB (publ) as of 31 July 2025 is 0.12.
The roic for Systemair AB (publ) as of 31 July 2025 is 0.10.
The croic for Systemair AB (publ) as of 31 July 2025 is 0.00.
The ocroic for Systemair AB (publ) as of 31 July 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	0.07	0.12	0.10	0.00	0.17
2025-04-30	0.08	0.12	0.10	0.00	0.13
2025-01-31	0.07	0.14	0.08	0.00	0.16
2024-10-31	0.06	0.11	0.08	-0.00	0.15
2024-07-31	0.07	0.11	0.09	0.01	0.19
2024-04-30	0.11	0.20	0.16	0.01	0.19
2024-01-31	0.12	0.23	0.14	0.01	0.18
2023-10-31	0.10	0.28	0.15	0.01	0.14
2023-07-31	0.06	0.26	0.12	0.01	0.11
2023-04-30	0.07	0.15	0.07	0.00	0.05
2023-01-31	0.06	0.15	0.07	0.00	0.05
2022-10-31	0.08	0.14	0.06	-0.00	0.02
2022-07-31	0.08	0.16	0.09	0.00	0.04
2022-04-30	0.08	0.16	0.09	0.00	0.09
2022-01-31	0.07	0.16	0.09	0.00	0.13
2021-10-31	0.07	0.16	0.08	0.01	0.15
2021-07-31	0.06	0.13	0.07	-0.01	0.17
2021-04-30	0.06	0.13	0.07	-0.01	0.17
2021-01-31	0.04	0.09	0.06	0.00	0.17
2020-10-31	0.05	0.11	0.05	0.00	0.13
2020-07-31	0.05	0.11	0.08	0.00	0.20
2020-04-30	0.06	0.13	0.07	0.02	0.16

Gross Margins

The gross margin for Systemair AB (publ) as of 31 July 2025 is 0.36.
The net margin for Systemair AB (publ) as of 31 July 2025 is 0.06.
The operating margin for Systemair AB (publ) as of 31 July 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-31	0.36	0.06	0.09
2025-04-30	0.36	0.06	0.10
2025-01-31	0.36	0.05	0.09
2024-10-31	0.35	0.05	0.08
2024-07-31	0.34	0.05	0.07
2024-04-30	0.34	0.09	0.09
2024-01-31	0.34	0.10	0.11
2023-10-31	0.34	0.10	0.11
2023-07-31	0.34	0.09	0.09
2023-04-30	0.34	0.05	0.07
2023-01-31	0.34	0.05	0.07
2022-10-31	0.34	0.05	0.07
2022-07-31	0.34	0.06	0.08
2022-04-30	0.35	0.06	0.08
2022-01-31	0.35	0.06	0.08
2021-10-31	0.35	0.06	0.08
2021-07-31	0.35	0.05	0.08
2021-04-30	0.35	0.05	0.08
2021-01-31	0.34	0.03	0.07
2020-10-31	0.35	0.04	0.07
2020-07-31	0.35	0.04	0.07
2020-04-30	0.35	0.04	0.07

DE:52SA	7,46 €
GB:SYSRS
GB:0HDK	82,00 kr