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Dios Fastigheter AB (SE:DIOS)
:DIOS

Dios Fastigheter AB (DIOS) AI Stock Analysis

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SE

Dios Fastigheter AB

(Frankfurt:DIOS)

Rating:68Neutral
Price Target:
kr72.00
▲(3.08%Upside)
The overall stock score of 68 reflects Dios Fastigheter AB's solid financial performance, particularly in cash flow and income stability. The valuation is reasonable, with a P/E ratio in line with industry standards and a good dividend yield. Technical analysis indicates mixed market momentum, which tempers the overall outlook. Continuous improvement in equity and profitability will be crucial for future growth.

Dios Fastigheter AB (DIOS) vs. iShares MSCI Sweden ETF (EWD)

Dios Fastigheter AB Business Overview & Revenue Model

Company DescriptionDiös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 339 properties and a lettable area of 1,564,000 sq.m with meeting places, shops, offices, and homes. The company was founded in 1921 and is headquartered in Ostersund, Sweden.
How the Company Makes MoneyDios Fastigheter AB generates revenue primarily through leasing its commercial properties to businesses across various sectors. Rental income from office spaces, retail locations, and industrial properties forms the core of its revenue model. The company also engages in property development and sales, which can provide additional income streams. Moreover, DIOS may enter into strategic partnerships for property development projects, which can enhance its revenue potential. Efficient property management and maintaining high occupancy rates are crucial factors that contribute to its earnings.

Dios Fastigheter AB Financial Statement Overview

Summary
Dios Fastigheter AB shows strong operational efficiency with a solid income statement and effective cash management, despite challenges with declining equity and net income.
Income Statement
78
Positive
Dios Fastigheter AB shows a strong performance in its income statement with a solid gross profit margin and improved EBIT margin over the TTM period. The revenue growth rate is moderate, indicating steady business expansion. However, a significant drop in net income from the previous year raises concerns about profitability sustainability. Despite this, the EBITDA margin remains healthy, showcasing efficient operations.
Balance Sheet
65
Positive
The balance sheet reflects a stable financial position with a moderate debt-to-equity ratio, suggesting balanced leverage. However, the decline in stockholders' equity over recent periods could pose a risk. The equity ratio indicates a reasonable level of assets financed by equity, but the decrease in total assets could impact future growth. Overall, the company's financial stability is adequate, though there are areas for improvement.
Cash Flow
72
Positive
Cash flow analysis reveals positive free cash flow growth, highlighting effective cash management. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to net income. The free cash flow to net income ratio is strong, suggesting efficient conversion of income into cash. Despite fluctuations in investing cash flow, the company's cash flow position remains robust.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.55B2.53B2.50B2.21B1.96B1.86B
Gross Profit1.75B1.73B1.71B1.47B1.28B1.20B
EBITDA1.27B1.67B1.63B1.29B1.22B1.32B
Net Income595.00M691.00M-850.00M830.00M2.31B914.00M
Balance Sheet
Total Assets32.10B32.23B31.71B31.73B29.44B24.89B
Cash, Cash Equivalents and Short-Term Investments29.00M405.00M98.00M88.00M1.15B-55.00M
Total Debt16.79B17.09B17.17B16.32B14.80B13.37B
Total Liabilities20.26B20.57B20.75B19.63B17.61B15.74B
Stockholders Equity11.85B11.66B10.97B12.10B11.75B9.09B
Cash Flow
Free Cash Flow802.00M749.00M984.00M1.17B1.01B713.00M
Operating Cash Flow802.00M749.00M984.00M1.14B1.01B713.00M
Investing Cash Flow-971.00M-266.00M-1.45B-3.28B-1.68B-1.42B
Financing Cash Flow-9.00M-176.00M479.00M1.08B1.81B702.00M

Dios Fastigheter AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price69.85
Price Trends
50DMA
66.63
Positive
100DMA
67.30
Positive
200DMA
73.30
Negative
Market Momentum
MACD
1.13
Negative
RSI
61.99
Neutral
STOCH
67.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DIOS, the sentiment is Positive. The current price of 69.85 is above the 20-day moving average (MA) of 67.53, above the 50-day MA of 66.63, and below the 200-day MA of 73.30, indicating a neutral trend. The MACD of 1.13 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DIOS.

Dios Fastigheter AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
kr6.42B15.547.70%1.88%
68
Neutral
kr9.95B16.745.05%3.13%0.95%
68
Neutral
kr9.71B31.412.36%2.59%13.54%
63
Neutral
kr4.28B24.732.95%1.74%-1.80%
61
Neutral
AU$2.83B8.084.17%5.09%17.25%41.52%
54
Neutral
kr8.81B-4.46%1.36%-9.00%87.77%
51
Neutral
€8.73B-23.76%21.13%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DIOS
Dios Fastigheter AB
69.85
-16.66
-19.26%
SE:PLAZ.B
Platzer Fastigheter Holding AB
80.70
-11.03
-12.03%
SE:CORE.A
Corem Property Group AB Class A
5.86
-3.09
-34.54%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
5.77
>-0.01
-0.05%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.58
1.20
11.51%
SE:STEF.B
Stendoerren Fastigheter AB Class B
197.00
7.60
4.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2025