Hernö Gin AB (publ)

kr 3.17As of Sun 8 Nov 2026, 12:00 UTC

STO:HERNO-BConsumer Def

Country Sweden

PE (Fwd) 38.20

TSR 2Y CAGR (25.38%)

Div yield —

ROE 2.93%

Beverages (Wineries & Distilleries)

Beta (5Y) —

PE TTM 39.15

TSR TTM (8.56%)

Mkt cap kr 129.4M

ROIC 2.09%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

kr 3.33

5.09%

156.71%

Price below Reference Value

TTM

FYE 31 Dec SEK

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

55.31

Revenuekr M

—

46.20

51.07

50.34

47.43

55.75

0.88%

—

Revenue growth%

—

10.54

(1.42)

(5.78)

17.53

(1.42)

—

78.59

Gross margin%

—

100.00

77.12

76.58

77.97

78.31

77.54

—

4.07

Operating margin%

—

21.86

19.20

12.08

8.32

4.04

15.64

—

5.97

Net margin%

—

17.75

15.75

9.90

9.37

5.95

12.83

—

39.15

P/E ratio (avg)x

—

40.01

35.93

39.00

37.97

—

35.99

EV/EBITx

—

30.48

38.29

53.61

34.39

—

(1.06)

FCF yield (avg)%

—

3.20

(0.39)

(1.10)

1.41

—

(2.49)

FCF margin%

—

23.16

17.37

12.68

(1.30)

(2.56)

15.03

—

(0.417)

FCF / Net incomex

—

1.305

1.103

1.281

(0.139)

(0.430)

1.192

—

2.09

ROIC%

—

16.19

15.95

7.81

3.94

2.03

11.88

—

2.93

Return on equity%

—

13.14

12.11

5.55

3.99

2.93

8.83

—

2.64

Return on assets%

—

11.75

9.96

4.25

3.58

2.63

7.11

—

0.08

EPSkr

—

0.20

0.12

0.11

0.08

(18.46%)

—

EPS growth%

—

(1.91)

(38.03)

(10.80)

(25.39)

(10.80)

—

2.76

Bookvalue per shkr

—

1.53

1.73

2.68

2.79

22.13%

—

(0.03)

FCF per sharekr

—

0.26

0.22

0.16

(0.02)

(0.03)

(22.75%)

—

Dividend per shkr

—

Div yield (avg)%

—

Payout ratio%

—

28.28

Shares (diluted)M

—

40.81

◌40.81

—

Buyback yield%

—

◌—

—

D/E ratiox

—

81.11

Enterprise valuekr M

—

185.4

151.2

120.8

(18.44%)

—

LT debtkr M

—

Peers (US$13.08M)

Cap (US$)

High Coast Distillery…

14.98M

—

New Nordic Healthbrand…

9.395M

20.51x

Arctic Blue Beverages…

1.249M

—

Viñedos Emiliana S.A.

13.05M

—

Capital

TTM

10Y

Leveragex

—

(1.259)

EBIT/Intx

630.5

16,351

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

37.14

8.38

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

1/3

EPS growth years

0/3

Dividend streakyrs

Op margin range%

8–22

$1 testx

—

Incr. ROIC%

−14

Hernö Gin AB (publ) produces and sells gins in Sweden and internationally. The company offers various cocktails. It also operates bar and hotel under the Hernö Gin brand name. The company was incorporated in 2011 and is based in Härnösand, Sweden.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

kr 47.43M

0.88%

1.00×

Cost of revenue

kr 10.45M

Operating expenses

kr 33.03M

(2.91%)

0.89×

Asset mix

Trend

Other

91.08%

Cash and investments

6.88%

Goodwill & intangibles

2.04%

Reinvestment returns

No breakdown available