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Dios Fastigheter AB
(DIOS)
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Rating:68Neutral
Price Target:
kr73.00
▲(12.92% Upside)
Action:Reiterated
Date:07/07/26
The score is driven mainly by mid-range financial performance: strong recent profitability but constrained by meaningful leverage and choppy cash-flow momentum. Technicals add support as the stock trades above key moving averages with positive MACD, while valuation further helps with a low P/E and a healthy dividend yield.
Positive Factors
Recurring rental income + development
DIOS’s core model combines recurring rental income from office and retail leases with active property development and repositioning. That mix creates steady cash inflows from leases while development projects can sustainably boost net operating income and long‑term asset values.
Negative Factors
Meaningful leverage
Debt-to-equity near 1.5 leaves limited financial flexibility; real estate downturns or higher borrowing costs would materially strain interest coverage and refinancing. Capital structure dependency on debt increases exposure to rate cycles and asset valuation changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income + development
DIOS’s core model combines recurring rental income from office and retail leases with active property development and repositioning. That mix creates steady cash inflows from leases while development projects can sustainably boost net operating income and long‑term asset values.
Read all positive factors
Dios Fastigheter AB (DIOS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr9.42B
Dividend Yield2.58%
Average Volume (3M)224.74K
Price to Earnings (P/E)8.3
Beta (1Y)0.47
Revenue Growth3.25%
EPS Growth132.51%
CountrySE
Employees148
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)7.98
Shares Outstanding141,785,170
10 Day Avg. Volume226,523
30 Day Avg. Volume224,742
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)0.76
Price to Sales (P/S)3.49
P/FCF Ratio10.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr77.00Price Target Upside19.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.57
Revenue Forecast (FY)kr2.68B
Dios Fastigheter AB Business Overview & Revenue Model
Company Description
Founded in 1921 and headquartered in Östersund, Sweden, Diös Fastigheter AB (publ) is a real estate company dedicated to the development, ownership, and leasing of commercial and residential properties throughout Sweden. The firm manages a substan...
How the Company Makes Money
DIOS primarily makes money by leasing space in its property portfolio to tenants and collecting recurring rental income. This rental income is generated from long-term and short-term lease agreements across commercial categories such as offices an...
Dios Fastigheter AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.66B | 2.53B | 2.50B | 2.21B | 1.96B |
| Gross Profit | 1.83B | 1.83B | 1.73B | 1.71B | 1.47B | 1.28B |
| EBITDA | 1.92B | 1.79B | 1.67B | 1.63B | 1.29B | 1.22B |
| Net Income | 1.12B | 808.00M | 691.00M | -850.00M | 830.00M | 2.31B |
Balance Sheet | ||||||
| Total Assets | 33.65B | 33.36B | 32.23B | 31.71B | 31.73B | 29.44B |
| Cash, Cash Equivalents and Short-Term Investments | 236.00M | 321.00M | 405.00M | 98.00M | 88.00M | 1.15B |
| Total Debt | 17.60B | 17.49B | 17.09B | 17.17B | 16.32B | 14.80B |
| Total Liabilities | 21.52B | 21.18B | 20.57B | 20.75B | 19.63B | 17.61B |
| Stockholders Equity | 12.13B | 12.18B | 11.66B | 10.97B | 12.10B | 11.75B |
Cash Flow | ||||||
| Free Cash Flow | 857.00M | 897.00M | 749.00M | 984.00M | 1.17B | 1.01B |
| Operating Cash Flow | 857.00M | 897.00M | 749.00M | 984.00M | 1.14B | 1.01B |
| Investing Cash Flow | 97.00M | -1.19B | -266.00M | -1.45B | -3.28B | -1.68B |
| Financing Cash Flow | -1.20B | 214.00M | -176.00M | 479.00M | 1.08B | 1.81B |
Dios Fastigheter AB Technical Analysis
Positive
64.65
Price Trends
64.50
Positive
64.95
Positive
64.24
Positive
Market Momentum
0.65
Negative
60.36
Neutral
75.00
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 64.65 is above the 20-day moving average (MA) of 64.52, above the 50-day MA of 64.50, and above the 200-day MA of 64.24, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 60.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr9.11B | 12.43 | 5.43% | 2.91% | 0.52% | 80.58% | |
68 Neutral | kr9.42B | 8.35 | 6.83% | 2.58% | 3.25% | 132.51% | |
66 Neutral | kr12.00B | 12.31 | 9.48% | 6.92% | 22.31% | 147.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | kr5.05B | -1.17 | -8.81% | 2.28% | -9.60% | -46.68% | |
44 Neutral | kr6.23B | -1.73 | -11.80% | ― | -22.67% | 97.81% |
* Real Estate Sector Average
SE:DIOS
Dios Fastigheter AB
66.60
2.55
3.98%
SE:PLAZ.B
Platzer Fastigheter Holding AB
76.30
6.33
9.05%
SE:CIBUS
Cibus Nordic Real Estate AB
145.10
-27.57
-15.97%
SE:CORE.A
Corem Property Group AB Class A
3.17
-1.88
-37.25%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
3.72
-1.76
-32.17%
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.