SYSTEMAIR AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 49.00
Dividend & YieldN/Akr (N/A)
Beta 1.38
Market capitalization 12.27B
Operating cash flow 11.8M
ESG Scores unknown

Company description

Systemair AB (publ), a ventilation company, engages in the manufacture and sale of ventilation products in Europe, the United States, the Middle East, Asia, Australia, Africa, and internationally. The company offers heating products, including convectors, controls, ceiling fans, air curtains, radiant and fan heaters; fans and accessories, such as circular and rectangular inline duct, roof, axial, explosion proof, domestic, smoke extract, and other fans, as well as electrical accessories for ventilation and fans for aggressive media; and residential systems comprising residential fans, counter flow and rotary units, vacuum systems, heat pumps, vacuum pumps, ducts, cooker hoods, filters, valves and grilles, and accessories for residential systems. It also provides fire safety products that include fire and smoke control dampers; air distribution products consisting of grilles, air volume controls, diffusers, and external louvers; air handling units, including compact and modular AHUs, roof ventilation units, and compact and modular AHU accessories; and air conditioning systems, such as hydronic and DX systems. The company's products are used in homes, offices, factories, hospitals, swimming pools, multi-storey car parks, and airports, as well as data centers, schools and public buildings, and marine, and oil and gas industries. It sells its products to ventilation contractors and distributors under the Systemair, Frico, Fantech, and Menerga brand names. Systemair AB (publ) was incorporated in 1972 and is headquartered in Skinnskatteberg, Sweden.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio0.96
Working Capital0.3
Return On Equity0.12
Debt To Equity0.26
Fixed Asset Ratio0.04
Fixed Interest Cover25.07

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities 107.8M -77.4M 227.9M 238M
Total Cashflows From Investing Activities -515.4M -235.4M -448.3M -515.9M
Net Borrowings 265.8M -362.8M -557.2M 427.9M
Total Cash From Financing Activities 161.8M -461.1M -557.2M 274.9M
Change To Operating Activities 14.2M 60.3M 36.7M -4.6M
Issuance Of Stock
Net Income 322.3M 381.5M 406.2M 543.9M
Change In Cash 37.1M 127.8M -59.1M 16.8M
Effect Of Exchange Rate 4.2M -20M -47.5M 22.6M
Total Cash From Operating Activities 386.5M 844.3M 993.9M 235.2M
Depreciation 231.8M 356M 350.2M 367.8M
Change To Account Receivables -243.2M 127.4M -162.6M -251.7M
Other Cashflows From Financing Activities 5.7M 5.7M 4.8M 4.8M
Change To Netincome -19.6M 48.2M 99.8M 35.7M
Capital Expenditures -226.3M -204.7M -432.9M -326.4M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 458M 543.7M 564M 741.7M
Net Income 322.3M 381.5M 406.2M 543.9M
Selling General Administrative 2.22B 2.41B 2.29B 2.52B
Gross Profit 2.73B 3.08B 2.96B 3.32B
Ebit 520.8M 674.4M 677M 803.8M
Operating Income 520.8M 674.4M 677M 803.8M
Interest Expense -33.6M -39.2M -27M -28.3M
Income Tax Expense 136.8M 158.4M 153.4M 197.4M
Total Revenue 8.33B 8.91B 8.52B 9.63B
Cost Of Revenue 5.6B 5.83B 5.56B 6.32B
Total Other Income ExpenseNet -62.8M -130.7M -113M -62.1M
Net Income From Continuing Ops 321.2M 385.3M 410.6M 544.3M
Net Income Applicable To Common Shares 322.3M 381.5M 406.2M 543.9M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 3.97B 4.02B 3.63B 4.62B
Total Stockholder Equity 2.84B 3.06B 3.31B 3.82B
Other Current Liabilities 483.8M 572.5M 591.4M 721.4M
Total Assets 6.81B 7.1B 6.96B 8.47B
Common Stock 52M 52M 52M 52M
Other Current Assets 11.6M 10.9M 13.6M 17.5M
Retained Earnings 2.64B 2.89B 3.31B 3.69B
Treasury Stock 145.4M 117.8M -56.4M 62.7M
Cash 250.4M 378.2M 319.1M 335.9M
Total Current Liabilities 2.61B 2.62B 2.31B 3.11B
Other Stockholder Equity 145.4M 117.8M -56.4M 62.7M
Property, Plant, and Equipment 1.77B 1.99B 2.12B 2.33B
Total Current Assets 3.66B 3.79B 3.65B 4.85B
Net Tangible Assets 1.73B 2B 2.36B 2.71B
Net Receivables 1.87B 1.81B 1.87B 2.25B
Accounts Payable 746.8M 666.1M 747.9M 983.4M


Insider Transactions

Here are the insider transactions of stock shares related to SYSTEMAIR AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SYSTEMAIR AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SYSTEMAIR AB

Here is the result of two systematic investment strategies applied to SYSTEMAIR AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SYSTEMAIR AB

The following chart shows the equity curve of the two systematic investment strategies applied to SYSTEMAIR AB:

SYSTEMAIR AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -44.38% on the backtest period.

Performance at glance

Performance

-44.38 %

Latent gain

-830.7 kr

Invested capital

1871.7 kr

Annualized return

-10.72 %
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Momentum strategy results on SYSTEMAIR AB

This is the result of two momentum investment strategies applied to SYSTEMAIR AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SYSTEMAIR AB

The following chart shows all the entries opened by the momentum investment system on SYSTEMAIR AB:

SYSTEMAIR AB momentum entries
  • The first momentum investment strategy would give -29.56% of return on SYSTEMAIR AB. That represents -1347.15kr of latent gain with 4556.9kr of employed capital.
  • The second momentum investment strategy would give -41.46% of return on SYSTEMAIR AB. That represents -1413.25kr of latent gain with 3408.5kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-29.56 %

Latent gain

-1347.15 kr

Invested capital

4556.9 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-41.46 %

Latent gain

-1413.25 kr

Invested capital

3408.5 kr

Annualized return

-11.33 %

Momentum equity curve on SYSTEMAIR AB

The following chart shows the equity curve of the two momentum strategies applied to SYSTEMAIR AB:

SYSTEMAIR AB momentum equity

Note: the dividends potentially given by SYSTEMAIR AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYSTEMAIR AB

The following chart shows the employed capital evolution of the two momentum strategies on SYSTEMAIR AB since the beginning:

SYSTEMAIR AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on SYSTEMAIR AB

Buy the dip entry openings on SYSTEMAIR AB

SYSTEMAIR AB

The performance achieved by the robo-advisor on SYSTEMAIR AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows SYSTEMAIR AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SYSTEMAIR AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %

Equity curve of the strategy applied to SYSTEMAIR AB

The following chart shows the result of the investment strategy applied to SYSTEMAIR AB:

SYSTEMAIR AB

Note: the dividends potentially given by SYSTEMAIR AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYSTEMAIR AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on SYSTEMAIR AB:

SYSTEMAIR AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SYSTEMAIR AB

In this section, I will compare the three previous investment strategies applied to SYSTEMAIR AB.

Equity curve comparison on SYSTEMAIR AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SYSTEMAIR AB investment strategy comparison

Employed capital comparison on SYSTEMAIR AB

SYSTEMAIR AB investment comparison

Performance comparison on SYSTEMAIR AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -44.38% -830.7kr 1871.7kr -10.72%
Momentum 1 quarter -29.56% -1347.15kr 4556.9kr -7.58%
Momentum 2 quarters -41.46% -1413.25kr 3408.5kr -11.33%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

-10.72 %

Momentum 1Q

-11.33 %

Momentum 2Q

-11.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SYSTEMAIR AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SYSTEMAIR AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SYSTEMAIR AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SYSTEMAIR AB
Country Sweden
City Skinnskatteberg
Address Industrivägen 3
Phone 46 22 24 40 00
Website www.systemair.com
FullTime employees 6830
Industry Building Products & Equipment
Sector Industrials
Exchange XSTO
Ticker SYSR.XSTO
Market www.nasdaqomxnordic.com

SYSTEMAIR AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown