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Dios Fastigheter AB (SE:DIOS)
:DIOS
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Dios Fastigheter AB (DIOS) AI Stock Analysis

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SE:DIOS

Dios Fastigheter AB

(Frankfurt:DIOS)

Rating:65Neutral
Price Target:
kr72.00
▲(8.52%Upside)
The overall score reflects Dios Fastigheter AB's solid financial performance and stable cash flow, balanced by neutral technical indicators and fair valuation. The lack of significant guidance or events in the latest earnings call limits additional insights. The company's efficient operations are a strength, but potential challenges in net income and equity decline warrant attention.

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 rental income from its extensive portfolio of commercial properties. By leasing office spaces, retail units, and other commercial real estate to a diverse range of tenants, DIOS secures a stable and recurring income stream. The company also engages in property development and renovation projects, which can enhance property values and, subsequently, rental rates. Additionally, DIOS may engage in the strategic sale of properties to realize capital gains, further contributing to its revenue. Partnerships with local businesses and municipalities may also play a role in its operations, though specific details on such collaborations are not publicly detailed.

Dios Fastigheter AB Financial Statement Overview

Summary
Dios Fastigheter AB shows strong operational efficiency with solid income and cash flow statements. The income statement highlights a healthy EBITDA margin, though declining net income raises concerns. The balance sheet is stable but reflects a decrease in equity, and cash flow analysis indicates effective cash management.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.53B2.50B2.21B1.96B1.86B
Gross Profit1.73B1.71B1.47B1.28B1.20B
EBITDA1.67B1.63B1.29B1.22B1.32B
Net Income691.00M-850.00M830.00M2.31B914.00M
Balance Sheet
Total Assets32.23B31.71B31.73B29.44B24.89B
Cash, Cash Equivalents and Short-Term Investments405.00M98.00M88.00M1.15B-55.00M
Total Debt17.09B17.17B16.32B14.80B13.37B
Total Liabilities20.57B20.75B19.63B17.61B15.74B
Stockholders Equity11.66B10.97B12.10B11.75B9.09B
Cash Flow
Free Cash Flow749.00M984.00M1.17B1.01B713.00M
Operating Cash Flow749.00M984.00M1.14B1.01B713.00M
Investing Cash Flow-266.00M-1.45B-3.28B-1.68B-1.42B
Financing Cash Flow-176.00M479.00M1.08B1.81B702.00M

Dios Fastigheter AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price66.35
Price Trends
50DMA
66.31
Negative
100DMA
65.71
Positive
200DMA
71.04
Negative
Market Momentum
MACD
-0.29
Positive
RSI
45.61
Neutral
STOCH
39.39
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 66.35 is below the 20-day moving average (MA) of 66.81, above the 50-day MA of 66.31, and below the 200-day MA of 71.04, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€6.65B23.455.20%4.18%
65
Neutral
kr9.34B19.284.19%1.67%1.57%
64
Neutral
$6.87B17.44-1.93%6.95%4.65%-24.33%
62
Neutral
kr8.73B21.282.99%1.44%10.30%
61
Neutral
kr4.15B23.612.95%0.90%-1.80%
46
Neutral
kr7.59B-7.84%1.98%-7.68%71.56%
41
Neutral
€8.54B-23.76%22.16%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DIOS
Dios Fastigheter AB
66.10
-20.58
-23.75%
SE:PLAZ.B
Platzer Fastigheter Holding AB
72.40
-23.63
-24.61%
SE:CORE.A
Corem Property Group AB Class A
5.04
-4.56
-47.51%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
5.19
-1.34
-20.56%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.16
-0.18
-1.56%
SE:STEF.B
Stendoerren Fastigheter AB Class B
205.00
14.20
7.44%
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: Jul 08, 2025