Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

STO/THULE stock hub

STO/THULE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.9B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/THULE

In the news

Latest news · STO/THULE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.8

P25 9.3P50 14.1P75 16.6

Trailing P/E22.7

P25 13.5P50 20.8P75 29.6

ROE14.7

P25 -1.8P50 4.7P75 15.5

ROIC11

P25 -0.3P50 4.4P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/THULE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

SEK

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	3,000
Employees Change	200%
Employees Change Percent	7.14
Enterprise value	SEK 30.1B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Leisure
Isin	SE0006422390
Last refreshed	2026-05-10
Market cap	SEK 25.9B
Price	SEK 240
Price currency	SEK
Rev Per Employee	3,446,666.67x
Sector	Consumer Discretionary
Sic	3949
Symbol	sto/THULE
Website	https://www.thulegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.41%
EV Earnings	26.34x
EV/EBIT	17.82x
EV/EBITDA	14.84x
EV/FCF	27.73x
EV/Sales	2.91x
FCF yield	4.19%
Forward P/E	19.77x
P/B ratio	3.3x
P/E ratio	22.66x
P/S ratio	2.5x
PE Ratio10 Y	25.19x
PE Ratio3 Y	27.51x
PE Ratio5 Y	25.31x
PEG ratio	2.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.32%
EBITDA Margin	18.53%
FCF margin	10.48%
Gross margin	46.01%
Gross Profit	SEK 4.8B
Gross Profit Growth	11.41%
Gross Profit Growth Q	-3.11%
Gross Profit Growth3 Y	10.14%
Gross Profit Growth5 Y	5.94%
Net Income	SEK 1.1B
Net Income Growth	4.87%
Net Income Growth Q	10.15%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	3.71%
Net Income Growth5 Y	-3.62%
Pretax Margin	14.56%
Profit Margin	11.03%
Profit Per Employee	SEK 380,333
Profitable Years	11
ROA	7.07
Roa5y	9.72
ROCE	12.89
ROE	14.74
Roe5y	19.78
ROIC	10.96
Roic5y	15.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.33%
Cagr1y	4.97%
Cagr3y	-2.6%
Cagr5y	-6.26%
Div CAGR10	13.94%
Div CAGR3	-9.24%
Div CAGR5	-6.31%
EPS Growth	3.55
EPS Growth Q	10.16
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	2.8
EPS Growth5 Y	-4.22
FCF Growth	-32.88%
FCF Growth3 Y	10.34%
FCF Growth5 Y	-6.35%
OCF Growth	-20.99%
OCF Growth10 Y	6.67%
OCF Growth3 Y	8.7%
OCF Growth5 Y	-2.34%
Revenue Growth	5.69x
Revenue Growth Q	-3.34x
Revenue Growth Years	2x
Revenue Growth3 Y	3.49x
Revenue Growth5 Y	3.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.69
Assets	SEK 15B
Cash	SEK 329M
Current Assets	SEK 4.1B
Current Liabilities	SEK 1.9B
Debt	SEK 4.5B
Debt EBITDA	SEK 2.24
Debt Equity	SEK 0.58
Debt FCF	SEK 4.18
Equity	SEK 7.8B
Interest Coverage	7.85
Liabilities	SEK 7.1B
Long Term Assets	SEK 10.9B
Long Term Liabilities	SEK 5.3B
Net Cash	SEK -4.2B
Net Cash By Market Cap	SEK -16.23
Net Debt EBITDA	SEK 2.19
Net Debt Equity	SEK 0.54
Net Debt FCF	SEK 3.87
Tangible Book Value	SEK -247M
Tangible Book Value Per Share	SEK -2.29
WACC	10.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	2.73
Net Working Capital	SEK 1.9B
Quick ratio	1
Working Capital	SEK 2.2B
Working Capital Turnover	SEK 4.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.31%
Dividend Growth	-6.74%
Dividend Growth Years	0%
Dividend per share	SEK 8.3
Dividend Years	6
Dividend Yield	3.46%
Ex Div Date	2026-05-12
Last Dividend	SEK 4.15
Payout Frequency	Semi-Annual
Payout Ratio	78.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	167.15%
1Y total return	4.96%
200-day SMA	239.2
3Y total return	-7.61%
50-day SMA	220.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.62%
All Time High	556.5
All Time High Change	-56.91%
All Time High Date	2022-01-03
All Time Low	75
All Time Low Change	219.73%
All Time Low Date	2014-11-26
ATR	8.48
Beta	1.29
Beta1y	1.53
Beta2y	1.22
High	241.4
High52	299.2
High52 Date	2025-07-15
High52ch	-19.85%
Low	238.8
Low52	185.1
Low52 Date	2026-03-30
Low52ch	29.55%
Ma50ch	8.55%
Price vs 200-day SMA	0.26%
RSI	58.16
RSI Monthly	45.76
RSI Weekly	52.1
Sharpe ratio	0.21x
Sortino ratio	0.5
Total Return	2.15%
Tr1m	13.65%
Tr1w	5.73%
Tr3m	10.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 1.7B
Operating Income Growth	5.04
Operating Income Growth Q	5.74
Operating Income Growth3 Y	6.64
Operating Income Growth5 Y	-1.89
Operating margin	16.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,662,792%
Net Borrowing	-278,000,000
Shares Insiders	0.16%
Shares Institutions	68.63%
Shares Out	107,838,162
Shares Qo Q	0.3%
Shares Yo Y	1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 1.1B
Average Volume	342,599.4x
Bv Per Share	72.68
CAPEX	SEK -407M
Ch10y	92.61
Ch1m	13.65
Ch1w	5.73
Ch1y	3.1
Ch3m	10.61
Ch3y	-15.15
Ch5y	-38.16
Ch6m	-1.15
Change	-0.33%
Change From Open	-0.17
Close	240.6
Days Gap	-0.17
Depreciation Amortization	229,000,000
Dollar Volume	39,771,309.6
Earnings Date	2026-04-29
EBIT	SEK 1.7B
EBITDA	SEK 1.9B
EPS	SEK 10.58
F Score	6
FCF	SEK 1.1B
FCF EV Yield	3.61x
FCF Per Share	SEK 10.05
Financing CF	-1,164,000,000
Fiscal Year End	December
Founded	1,942
Goodwill	6,947,000,000
Graham Number	131.54194
Graham Upside	-45.15
Income Tax	SEK 365M
Investing CF	-394,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	SEK 52.9
Lynch Upside	-77.94
Ma150	231
Ma150ch	3.79%
Ma20	235.9
Ma20ch	1.65%
Net CF	-65,000,000
Next Earnings Date	2026-07-20
Open	240.2
P FCF Ratio	23.86
P OCF Ratio	17.34
Payment Date	2026-05-19
Position In Range	38.46
Ppne	2,478,000,000
Price Date	2026-05-08
Price EBITDA	SEK 13.5
Relative Volume	0.48x
Revenue	10,340,000,000x
Tax By Revenue	3.53x
Tax Rate	24.24%
Tr6m	-1.15%
Volume	165,852

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/THULE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$8.30 annual per share

Payout ratio

+78.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.3%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-05-12

Performance

STO/THULE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/THULE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

STO/THULE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/THULE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/THULE stock rating?

sto/THULE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/THULE analysis?

The full report lives at /stocks/sto/THULE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/THULE?

The latest report frames sto/THULE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/THULE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.