Dios Fastigheter AB (DIOS) AI Stock Analysis

• Market Cap: kr9.31B
• Dividend Yield: 0.79%
• Average Volume (3M): 227.02K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.72
• Revenue Growth: 0.95%
• EPS Growth: N/A
• Country: SE
• Employees: 150
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Diversified
• EPS (TTM): 4.21
• Shares Outstanding: 141,785,170
• 10 Day Avg. Volume: 175,116
• 30 Day Avg. Volume: 227,016
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr90.35
• Price Target Upside: 37.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Dios Fastigheter AB demonstrates strong financial performance with efficient operations and cash management, despite challenges with declining equity and net income. Technical analysis shows moderate upward momentum, though the stock may be approaching overbought levels. Valuation is fair but not extremely attractive, with a moderate P/E ratio and low dividend yield. Overall, the stock is a stable option with some room for growth, contingent on improvements in profitability and equity.

Dios Fastigheter AB Business Overview & Revenue Model

Company Description

Diös 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 Money

Dios 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 exhibits strong operational efficiency and effective cash management, backed by a solid income statement and robust cash flow. However, declining equity and a significant drop in net income present challenges, indicating areas for improvement.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.53B	2.50B	2.21B	1.96B	1.86B
	Gross Profit
1.73B	1.71B	1.47B	1.28B	1.20B
	EBIT
1.73B	1.71B	1.47B	1.29B	1.22B
	EBITDA
1.67B	1.63B	1.29B	1.22B	1.32B
	Net Income Common Stockholders
691.00M	-850.00M	830.00M	2.31B	914.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
405.00M	98.00M	88.00M	1.15B	-55.00M
	Total Assets
32.23B	31.71B	31.73B	29.44B	24.89B
	Total Debt
17.09B	17.17B	16.32B	14.80B	13.37B
	Net Debt
16.68B	17.07B	16.23B	13.65B	13.42B
	Total Liabilities
20.57B	20.75B	19.63B	17.61B	15.74B
	Stockholders Equity
11.66B	10.97B	12.10B	11.75B	9.09B
Cash Flow		Free Cash Flow
749.00M	984.00M	1.17B	1.01B	713.00M
	Operating Cash Flow
749.00M	984.00M	1.14B	1.01B	713.00M
	Investing Cash Flow
-266.00M	-1.45B	-3.28B	-1.68B	-1.42B
	Financing Cash Flow
-176.00M	479.00M	1.08B	1.81B	702.00M

Dios Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 65.9 is above the 20-day moving average (MA) of 64.44, below the 50-day MA of 65.94, and below the 200-day MA of 76.83, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 63.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DIOS	68 Neutral	kr9.31B	16.12	5.05%	0.79%	0.95%	―
PLAZ.B	68 Neutral	$9.08B	30.17	2.36%	2.38%	13.54%	―
STEF.B	65 Neutral	kr6.18B	17.71	6.84%	―	7.55%	―
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
SFAST	57 Neutral	kr3.67B	65.15	0.95%	―	-0.71%	―
CORE.A	51 Neutral	kr7.26B	―	-4.46%	1.91%	-9.00%	87.77%
SBB.B	46 Neutral	€6.03B	―	-39.07%	28.45%	-33.81%	73.44%