Dios Fastigheter AB (DIOS) AI Stock Analysis

• Market Cap: €9.07B
• Dividend Yield: 2.55%
• Average Volume (3M): 224.74K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.60
• Revenue Growth: 3.27%
• EPS Growth: N/A
• Country: SE
• Employees: 150
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 1.71
• Shares Outstanding: 141,785,170
• 10 Day Avg. Volume: 226,523
• 30 Day Avg. Volume: 224,742
• PEG Ratio: -0.09
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 4.43
• P/FCF Ratio: 14.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr71.00 ▲(11.99% Upside)

Dios Fastigheter AB's stock score is primarily driven by its solid financial performance and reasonable valuation. The company shows strong revenue growth and operational efficiency, but faces challenges with declining net profit margins and increased leverage. Technical analysis indicates a neutral trend with potential overbought conditions. The stock's valuation is attractive with a reasonable P/E ratio and a decent dividend yield, making it appealing for value and income investors.

Positive Factors

Revenue Growth

The robust revenue growth indicates strong demand for Dios Fastigheter's properties, suggesting effective market positioning and potential for continued expansion.

Operational Efficiency

High margins reflect efficient operations and cost management, providing a competitive edge and supporting sustainable profitability.

Cash Flow Management

Improved cash flow generation supports financial stability and provides flexibility for future investments and debt management.

Negative Factors

Increased Leverage

Higher leverage increases financial risk, especially in rising interest rate environments, potentially impacting long-term financial health.

Decline in Net Profit Margin

A declining net profit margin suggests rising costs or inefficiencies, which could pressure future profitability and shareholder returns.

Potential Liquidity Issues

A low operating cash flow to net income ratio may indicate liquidity constraints, limiting the company's ability to reinvest or manage debt effectively.

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 rental income from its portfolio of residential and commercial properties. The company leases spaces to a diverse range of tenants, ensuring a steady cash flow. Additionally, DIOS earns income through property management services, where it charges fees for managing properties on behalf of other owners. The company may also generate revenue from property sales and development projects, capitalizing on market demand and property value appreciation. Strategic partnerships with local contractors and real estate brokers enhance its operational efficiency and market reach, contributing to its overall profitability.

Dios Fastigheter AB Financial Statement Overview

Summary

Dios Fastigheter AB demonstrates solid revenue growth and operational efficiency, but faces challenges with declining net profit margins and increased leverage. While cash flow generation is stable, negative free cash flow growth could limit future expansion. The company should focus on improving profitability and managing debt levels to enhance financial stability.

Income Statement

Dios Fastigheter AB shows strong revenue growth with a TTM increase of 1.7%. The gross profit margin is robust at 68.9%, indicating effective cost management. However, the net profit margin has decreased to 18.8% from 27.3% in the previous year, suggesting some pressure on profitability. EBIT and EBITDA margins remain strong, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.58, indicating higher leverage, which could pose a risk if interest rates rise. Return on equity has decreased to 4.2%, showing reduced profitability for shareholders. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow to net income ratio is 0.28, indicating adequate cash generation relative to net income. However, free cash flow growth is negative at -4.8%, which could impact future investments. The free cash flow to net income ratio remains strong at 1.0, showing consistent cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.63B	2.53B	2.50B	2.21B	1.96B	1.86B
Gross Profit	1.80B	1.73B	1.71B	1.47B	1.28B	1.20B
EBITDA	1.73B	1.67B	1.63B	1.29B	1.22B	1.32B
Net Income	799.00M	691.00M	-850.00M	830.00M	2.31B	914.00M
Balance Sheet
Total Assets	33.64B	32.23B	31.71B	31.73B	29.44B	24.89B
Cash, Cash Equivalents and Short-Term Investments	313.00M	405.00M	98.00M	88.00M	1.15B	-55.00M
Total Debt	18.05B	17.09B	17.17B	16.32B	14.80B	13.37B
Total Liabilities	21.80B	20.57B	20.75B	19.63B	17.61B	15.74B
Stockholders Equity	11.84B	11.66B	10.97B	12.10B	11.75B	9.09B
Cash Flow
Free Cash Flow	944.00M	749.00M	984.00M	1.17B	1.01B	713.00M
Operating Cash Flow	944.00M	749.00M	984.00M	1.14B	1.01B	713.00M
Investing Cash Flow	-2.55B	-266.00M	-1.45B	-3.28B	-1.68B	-1.42B
Financing Cash Flow	1.73B	-176.00M	479.00M	1.08B	1.81B	702.00M

Dios Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 63.40
• 50DMA: Negative
• 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 Negative. The current price of 63.4 is below the 20-day moving average (MA) of 64.03, below the 50-day MA of 65.39, and below the 200-day MA of 65.22, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 68.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DIOS.

Dios Fastigheter AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	75 Outperform	$9.00B	12.76	5.26%	2.95%	8.42%	―
DIOS	69 Neutral	€9.07B	11.38	6.82%	2.55%	3.27%	―
CIBUS	66 Neutral	€13.57B	27.02	8.13%	6.24%	20.75%	―
STEF.B	66 Neutral	€6.33B	21.62	5.41%	―	4.93%	1059.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CORE.A	46 Neutral	€7.35B	―	-8.81%	2.38%	-6.30%	52.27%
SBB.B	44 Neutral	€6.96B	55.79	1.23%	―	-11.38%	―