Dios Fastigheter AB (DIOS) AI Stock Analysis

• Market Cap: kr9.13B
• Dividend Yield: 1.71%
• Average Volume (3M): 142.66K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.66
• Revenue Growth: 1.57%
• EPS Growth: N/A
• Country: SE
• Employees: 150
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Diversified
• EPS (TTM): 1.60
• Shares Outstanding: 141,785,170
• 10 Day Avg. Volume: 129,070
• 30 Day Avg. Volume: 142,655
• 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: kr80.68
• Price Target Upside: 25.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: kr71.00 ▲(10.16% Upside)

Dios Fastigheter AB's strong financial performance, characterized by robust revenue growth and operational efficiency, is a key strength. However, concerns about declining net profit margins and increased leverage weigh on the score. Technical indicators suggest a bearish trend, and valuation metrics indicate a fair valuation. The absence of earnings call data and corporate events limits further insights.

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 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.58B	2.53B	2.50B	2.21B	1.96B	1.86B
Gross Profit	1.78B	1.73B	1.71B	1.47B	1.28B	1.20B
EBITDA	1.71B	1.67B	1.63B	1.29B	1.22B	1.32B
Net Income	485.00M	691.00M	-850.00M	830.00M	2.31B	914.00M
Balance Sheet
Total Assets	33.61B	32.23B	31.71B	31.73B	29.44B	24.89B
Cash, Cash Equivalents and Short-Term Investments	481.00M	405.00M	98.00M	88.00M	1.15B	-55.00M
Total Debt	18.18B	17.09B	17.17B	16.32B	14.80B	13.37B
Total Liabilities	22.07B	20.57B	20.75B	19.63B	17.61B	15.74B
Stockholders Equity	11.54B	11.66B	10.97B	12.10B	11.75B	9.09B
Cash Flow
Free Cash Flow	992.00M	749.00M	984.00M	1.17B	1.01B	713.00M
Operating Cash Flow	992.00M	749.00M	984.00M	1.14B	1.01B	713.00M
Investing Cash Flow	-2.46B	-266.00M	-1.45B	-3.28B	-1.68B	-1.42B
Financing Cash Flow	1.86B	-176.00M	479.00M	1.08B	1.81B	702.00M

Dios Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.45
• 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 64.45 is below the 20-day moving average (MA) of 65.38, below the 50-day MA of 66.32, and below the 200-day MA of 69.90, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 41.78 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
DIOS	65 Neutral	kr9.13B	18.84	4.19%	1.71%	1.57%	―
Sector *	65 Neutral	£934.97M	14.21	6.19%	6.63%	15.71%	68.63%
PLAZF	―	$869.58M	23.18	2.99%	―	―	―
6XXH	―	€370.13M	24.07	2.95%	―	―	―
BJVC	―	€752.26M	―	-7.84%	―	―	―
JSI	―	€714.43M	―	-23.76%	―	―	―
1EN	―	€601.87M	24.15	5.20%	―	―	―