Dios Fastigheter AB (DIOS) AI Stock Analysis

• Market Cap: €9.07B
• Dividend Yield: 2.56%
• 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: 68 Neutral
• Price Target: kr72.00 ▲(13.39% Upside)

Dios Fastigheter AB's stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. Valuation metrics suggest the stock is reasonably priced with a decent dividend yield. Technical indicators show mixed signals, with potential short-term weakness but possible oversold conditions.

Dios Fastigheter AB Business Overview & Revenue Model

Company Description

Dios Fastigheter AB (DIOS) is a prominent real estate investment and management company based in Sweden, focusing on residential and commercial properties. The company operates in the real estate sector, specializing in the acquisition, development, and leasing of various properties, including apartments, office spaces, and retail units. DIOS is committed to enhancing property value through strategic investments and effective management practices, serving both tenants and property owners in the Swedish market.

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 strong revenue growth and operational efficiency, with high gross and EBIT margins. However, the decline in net profit margin and increased leverage are concerns. Good cash flow management is evident, but the low operating cash flow to net income ratio suggests potential liquidity issues.

Income Statement

Dios Fastigheter AB shows strong revenue growth with a TTM increase of 21.6%, indicating robust demand. The gross profit margin is healthy at 68.9%, and the EBIT margin is impressive at 65.6%, reflecting efficient operations. However, the net profit margin has decreased to 18.8% from 27.3% in the previous year, suggesting increased costs or other financial pressures.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.58, indicating higher leverage, which could pose risks if interest rates rise. Return on equity has decreased to 4.18%, reflecting lower profitability relative to equity. The equity ratio remains stable at around 34.3%, showing a balanced asset structure.

Cash Flow

Operating cash flow has improved, with a TTM growth of 23.7%, indicating better cash generation. The free cash flow to net income ratio is strong at 1.0, suggesting effective cash management. However, the operating cash flow to net income ratio is relatively low at 0.28, which could indicate potential cash flow constraints.

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: 63.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 63.5 is below the 20-day moving average (MA) of 67.15, below the 50-day MA of 65.34, and below the 200-day MA of 66.02, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.47 is Positive, 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	69 Neutral	kr8.70B	12.34	5.26%	2.89%	8.42%	―
DIOS	68 Neutral	€9.07B	11.38	6.82%	2.56%	3.27%	―
CIBUS	66 Neutral	€13.57B	27.02	8.13%	6.13%	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	kr7.02B	―	-8.81%	2.40%	-6.30%	52.27%
SBB.B	43 Neutral	kr8.09B	59.39	1.23%	―	-11.38%	―