Dios Fastigheter AB (SE:DIOS)
:DIOS
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Dios Fastigheter AB
(DIOS)
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Rating:67Neutral
Price Target:
kr68.00
▲(5.18% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by resilient operating fundamentals and steady cash generation, tempered by elevated leverage and earnings volatility. Technicals are supportive with the stock trading above key moving averages and positive momentum, while valuation looks reasonable with a modest P/E and a ~3.24% dividend yield.
Positive Factors
High operating margins
Sustained EBIT margins in the mid‑60% range indicate strong property-level profitability and efficient operating control. High margins generate durable cash available for reinvestment into projects and tenant services, supporting long-term earnings resilience even through cyclical rental pressure.
Negative Factors
Elevated leverage
Relatively high and rising leverage increases sensitivity to interest rates and refinancing cycles, which is structural for real estate but reduces financial flexibility. Elevated indebtedness can constrain acquisitions, increase financing costs, and amplify downside during market or rent slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins
Sustained EBIT margins in the mid‑60% range indicate strong property-level profitability and efficient operating control. High margins generate durable cash available for reinvestment into projects and tenant services, supporting long-term earnings resilience even through cyclical rental pressure.
Read all positive factors
Dios Fastigheter AB (DIOS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr8.98B
Dividend Yield2.58%
Average Volume (3M)224.74K
Price to Earnings (P/E)8.9
Beta (1Y)0.49
Revenue Growth4.47%
EPS Growth50.47%
CountrySE
Employees150
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.50
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)6.77
Revenue Forecast (FY)kr2.67B
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 foun...
How the Company Makes Money
DIOS makes money primarily through rental income from leasing space in its commercial properties to tenants. Revenue is generated via lease agreements (base rent and, where applicable, additional tenant charges linked to property operations such a...
Dios Fastigheter AB Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.66B | 2.53B | 2.50B | 2.21B | 1.96B |
| Gross Profit | 1.83B | 1.73B | 1.71B | 1.47B | 1.28B |
| EBITDA | 1.79B | 1.67B | 1.63B | 1.29B | 1.22B |
| Net Income | 808.00M | 691.00M | -850.00M | 830.00M | 2.31B |
Balance Sheet | |||||
| Total Assets | 33.36B | 32.23B | 31.71B | 31.73B | 29.44B |
| Cash, Cash Equivalents and Short-Term Investments | 321.00M | 405.00M | 98.00M | 88.00M | 1.15B |
| Total Debt | 17.49B | 17.09B | 17.17B | 16.32B | 14.80B |
| Total Liabilities | 21.18B | 20.57B | 20.75B | 19.63B | 17.61B |
| Stockholders Equity | 12.18B | 11.66B | 10.97B | 12.10B | 11.75B |
Cash Flow | |||||
| Free Cash Flow | 897.00M | 749.00M | 984.00M | 1.17B | 1.01B |
| Operating Cash Flow | 897.00M | 749.00M | 984.00M | 1.14B | 1.01B |
| Investing Cash Flow | -1.19B | -266.00M | -1.45B | -3.28B | -1.68B |
| Financing Cash Flow | 214.00M | -176.00M | 479.00M | 1.08B | 1.81B |
Dios Fastigheter AB Technical Analysis
Positive
64.65
Price Trends
65.87
Positive
64.72
Positive
64.35
Positive
Market Momentum
0.86
Negative
72.37
Negative
97.56
Negative
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 64.12, below the 50-day MA of 65.87, and above the 200-day MA of 64.35, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 72.37 is Negative, neither overbought nor oversold. The STOCH value of 97.56 is Negative, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | kr8.98B | 8.88 | 6.83% | 2.58% | 4.47% | 50.47% | |
66 Neutral | kr12.06B | 10.93 | 9.48% | 6.92% | 22.31% | 147.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr8.28B | 7.48 | 5.43% | 2.91% | 1.52% | 153.52% | |
48 Neutral | kr6.25B | -17.48 | -8.81% | 2.28% | -7.75% | -198.50% | |
44 Neutral | kr5.96B | -4.58 | -11.80% | ― | -17.41% | ― |
* Real Estate Sector Average
SE:DIOS
Dios Fastigheter AB
63.55
-1.62
-2.48%
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SE:SBB.B
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-15.75%
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.