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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 €9.13B. The enterprise value is kr27.51B.
Market Cap€9.13B
Enterprise Valuekr27.51B

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 0.06 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.85M
Profits Per Employee11.52M
Employee Count150
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dios Fastigheter AB is 18.8. Dios Fastigheter AB’s PEG ratio is -0.09.
PE Ratio18.8
PS Ratio4.43
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.96
Price to Operating Cash Flow9.32
PEG Ratio-0.09

Income Statement

In the last 12 months, Dios Fastigheter AB had revenue of 2.53B and earned 691.00M in profits. Earnings per share was 4.89.
Revenue2.53B
Gross Profit1.73B
Operating Income1.66B
Pretax Income893.00M
Net Income691.00M
EBITDA1.67B
Earnings Per Share (EPS)4.89

Cash Flow

In the last 12 months, operating cash flow was 992.00M and capital expenditures 0.00, giving a free cash flow of 992.00M billion.
Operating Cash Flow992.00M
Free Cash Flow992.00M
Free Cash Flow per Share7.00

Dividends & Yields

Dios Fastigheter AB pays an annual dividend of kr0.55, resulting in a dividend yield of 1.7%
Dividend Per Sharekr0.55
Dividend Yield1.7%
Payout Ratio22.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-23.92%
50-Day Moving Average66.32
200-Day Moving Average69.90
Relative Strength Index (RSI)41.95
Average Volume (3m)142.84K

Important Dates

Dios Fastigheter AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateOct 08, 2025

Financial Position

Dios Fastigheter AB as a current ratio of 0.16, with Debt / Equity ratio of 157.51%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.52
Net Debt to EBITDA10.01
Interest Coverage Ratio2.31

Taxes

In the past 12 months, Dios Fastigheter AB has paid 202.00M in taxes.
Income Tax202.00M
Effective Tax Rate0.23

Enterprise Valuation

Dios Fastigheter AB EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 37.23.
EV to Sales11.03
EV to EBITDA16.73
EV to Free Cash Flow37.23
EV to Operating Cash Flow37.23

Balance Sheet

Dios Fastigheter AB has €481.00M in cash and marketable securities with €18.18B in debt, giving a net cash position of €17.70B billion.
Cash & Marketable Securities€481.00M
Total Debt€18.18B
Net Cash€17.70B
Net Cash Per Share€124.81
Tangible Book Value Per Share€82.44

Margins

Gross margin is 68.93%, with operating margin of 65.69%, and net profit margin of 27.34%.
Gross Margin68.93%
Operating Margin65.69%
Pretax Margin35.34%
Net Profit Margin27.34%
EBITDA Margin65.97%
EBIT Margin65.69%

Analyst Forecast

The average price target for Dios Fastigheter AB is €80.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.46
Price Target Upside24.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.57%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score65
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