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Dios Fastigheter AB (SE:DIOS)
:DIOS
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Dios Fastigheter AB (DIOS) Stock Statistics & Valuation Metrics

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Total Valuation

Dios Fastigheter AB has a market cap or net worth of kr9.36B. The enterprise value is kr26.33B.
Market Capkr9.36B
Enterprise Valuekr26.33B

Share Statistics

Dios Fastigheter AB has 141,785,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,785,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dios Fastigheter AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.99M
Profits Per Employee12.35M
Employee Count148
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dios Fastigheter AB is 8.3. Dios Fastigheter AB’s PEG ratio is 0.70.
PE Ratio8.3
PS Ratio3.49
PB Ratio0.76
Price to Fair Value0.76
Price to FCF10.37
Price to Operating Cash Flow10.74
PEG Ratio0.70

Income Statement

In the last 12 months, Dios Fastigheter AB had revenue of 2.66B and earned 808.00M in profits. Earnings per share was 5.70.
Revenue2.66B
Gross Profit1.83B
Operating Income1.74B
Pretax Income1.03B
Net Income808.00M
EBITDA1.79B
Earnings Per Share (EPS)5.70

Cash Flow

In the last 12 months, operating cash flow was 857.00M and capital expenditures 0.00, giving a free cash flow of 857.00M billion.
Operating Cash Flow857.00M
Free Cash Flow857.00M
Free Cash Flow per Share6.04

Dividends & Yields

Dios Fastigheter AB pays an annual dividend of kr0.6, resulting in a dividend yield of 3.5%
Dividend Per Sharekr0.6
Dividend Yield3.5%
Payout Ratio24.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change5.51%
50-Day Moving Average64.95
200-Day Moving Average64.45
Relative Strength Index (RSI)49.20
Average Volume (3m)224.74K

Important Dates

Dios Fastigheter AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Dios Fastigheter AB as a current ratio of 0.18, with Debt / Equity ratio of 145.12%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.88
Net Debt to EBITDA9.59
Interest Coverage Ratio2.30

Taxes

In the past 12 months, Dios Fastigheter AB has paid 219.00M in taxes.
Income Tax219.00M
Effective Tax Rate0.21

Enterprise Valuation

Dios Fastigheter AB EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 29.51.
EV to Sales9.94
EV to EBITDA14.78
EV to Free Cash Flow29.51
EV to Operating Cash Flow29.51

Balance Sheet

Dios Fastigheter AB has kr236.00M in cash and marketable securities with kr17.60B in debt, giving a net cash position of -kr17.36B billion.
Cash & Marketable Securitieskr236.00M
Total Debtkr17.60B
Net Cash-kr17.36B
Net Cash Per Share-kr122.47
Tangible Book Value Per Sharekr85.94

Margins

Gross margin is 68.52%, with operating margin of 65.29%, and net profit margin of 30.35%.
Gross Margin68.52%
Operating Margin65.29%
Pretax Margin38.58%
Net Profit Margin30.35%
EBITDA Margin67.28%
EBIT Margin67.02%

Analyst Forecast

The average price target for Dios Fastigheter AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast132.51%

Scores

Smart ScoreN/A
AI Score