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Fabege AB (SE:FABG)
:FABG
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Fabege AB (FABG) AI Stock Analysis

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SE:FABG

Fabege AB

(LSE:FABG)

Rating:58Neutral
Price Target:
kr85.00
▲(0.24%Upside)
The stock score of 58 reflects a stable financial performance with strong margins and cash flow management. However, the technical analysis indicates a lack of clear momentum, and the high P/E ratio suggests potential overvaluation concerns. These factors contribute to a cautious outlook for the stock.

Fabege AB (FABG) vs. iShares MSCI Sweden ETF (EWD)

Fabege AB Business Overview & Revenue Model

Company DescriptionFabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden.
How the Company Makes MoneyFabege AB generates revenue primarily through rental income derived from its extensive portfolio of commercial properties. The company's key revenue streams include leasing office spaces, retail units, and other premises to a diverse range of tenants. Fabege also engages in property development, where it constructs new buildings or redevelops existing properties, creating value through appreciation and sales of these assets. Additionally, Fabege forms strategic partnerships with local governments and other developers to enhance urban areas, further driving demand for its properties. By maintaining a high occupancy rate and focusing on prime locations, Fabege ensures a steady flow of rental income, which is a significant contributor to its earnings.

Fabege AB Financial Statement Overview

Summary
Fabege AB demonstrates a stable financial profile with strong margins and efficient cash flow management. Despite a decline in revenue, profitability metrics have improved, illustrating effective cost management and operational efficiency. The balance sheet is solid, with a balanced approach to leverage and a strong equity base, though there is room to enhance return on equity.
Income Statement
65
Positive
The income statement reflects moderate performance with a recent uptick in profitability. The TTM (Trailing-Twelve-Months) gross profit margin is 70.78%, indicating strong control over costs. However, revenue has declined from previous periods, with a revenue growth rate of -10.88% from 2023 to 2024. Despite this, the TTM net profit margin is 9.50%, showing improvement from prior negative net income. EBIT and EBITDA margins are robust at 67.18% and 48.80%, respectively, suggesting strong operational efficiency.
Balance Sheet
72
Positive
The balance sheet highlights a stable financial position with a debt-to-equity ratio of 0.91, indicating a balanced use of leverage. The return on equity is 0.87%, showing a low but positive return for shareholders. The equity ratio stands at 45.95%, reflecting a solid equity base in the asset structure. Overall, the company maintains a healthy balance between debt and equity, though the return on equity indicates room for improvement in profitability.
Cash Flow
70
Positive
The cash flow analysis shows positive trends, with a strong operating cash flow to net income ratio of 5.54, indicating effective cash generation relative to income. The free cash flow to net income ratio is also favorable at 5.54. The free cash flow growth rate is 13.62% from 2023 to 2024, demonstrating an improvement in cash generation capabilities. Overall, the company exhibits solid cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.67B3.93B3.33B2.95B2.81B
Gross Profit2.53B2.48B2.16B2.18B2.11B
EBITDA940.00M2.40B1.93B6.70B4.72B
Net Income-213.00M-5.52B2.38B5.40B3.17B
Balance Sheet
Total Assets84.11B83.22B92.08B87.99B79.17B
Cash, Cash Equivalents and Short-Term Investments164.00M183.00M183.00M227.00M128.00M
Total Debt35.77B33.93B34.59B31.49B27.57B
Total Liabilities45.66B43.98B46.57B42.81B37.62B
Stockholders Equity38.45B39.24B45.51B45.17B41.54B
Cash Flow
Free Cash Flow1.64B1.57B5.25B3.76B1.35B
Operating Cash Flow1.64B1.57B1.99B1.52B1.35B
Investing Cash Flow-2.46B-332.00M-3.23B-2.98B-18.00M
Financing Cash Flow805.00M-1.24B1.20B1.57B-1.33B

Fabege AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price84.80
Price Trends
50DMA
81.88
Positive
100DMA
80.99
Positive
200DMA
82.22
Positive
Market Momentum
MACD
0.51
Negative
RSI
59.04
Neutral
STOCH
87.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FABG, the sentiment is Positive. The current price of 84.8 is above the 20-day moving average (MA) of 82.59, above the 50-day MA of 81.88, and above the 200-day MA of 82.22, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 87.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FABG.

Fabege 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
64
Neutral
$6.87B17.44-1.93%6.95%4.65%-24.33%
58
Neutral
kr26.68B132.710.53%2.27%-4.31%
kr23.59B29.193.01%2.30%
kr30.45B32.823.00%1.09%
kr30.62B16.128.38%3.22%
€1.92B29.592.52%2.24%
€1.66B126.190.82%0.81%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FABG
Fabege AB
83.75
-2.87
-3.31%
GB:0GW3
Hufvudstaden AB
121.70
-4.29
-3.41%
GB:0R7Y
Wallenstam AB
46.30
-7.80
-14.42%
GB:0A0I
Wihlborgs Fastigheter AB
99.42
-6.21
-5.88%
DE:A1A0
Atrium Ljungberg AB Class B
2.99
-0.84
-21.93%
DE:2JM
Nyfosa AB
7.94
-1.41
-15.08%

Fabege AB Corporate Events

Fabege AB Reports Decline in Q2 2025 Financial Performance
Jul 7, 2025

Fabege AB’s Q2 2025 interim report reveals a challenging period with a decline in net lettings and rental income, alongside a decrease in net operating income compared to the previous year. The company faced negative earnings before and after tax, and experienced impairments in property values and fixed-income derivatives, indicating financial pressures and potential implications for stakeholders.

The most recent analyst rating on (SE:FABG) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Fabege AB stock, see the SE:FABG Stock Forecast page.

Fabege AB to Present Interim Report for Jan-Jun 2025
Jun 26, 2025

Fabege AB announced the upcoming release of its interim report for January to June 2025, scheduled for July 7, 2025. The company will host an audiocast and teleconference to discuss the report, featuring presentations by the CEO and CFO, with sessions in both English and Swedish. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (SE:FABG) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Fabege AB stock, see the SE:FABG Stock Forecast page.

Fabege Updates MTN Prospectus to Support Green Financing Goals
Jun 5, 2025

Fabege AB has published an updated prospectus for its Medium Term Notes (MTN) programme, which is a key component of its financing strategy. This update, which does not involve any significant changes, supports Fabege’s goal of achieving 100% green financing, aligning with its commitment to sustainable business practices.

The most recent analyst rating on (SE:FABG) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Fabege AB stock, see the SE:FABG Stock Forecast page.

Fabege AB Updates Green Financing Framework to Enhance Sustainability Goals
Jun 4, 2025

Fabege AB has updated its green financing framework to align with its sustainability strategy, which is integrated into its business model and based on the UN Sustainable Development Goals. The new framework aims for 100% of Fabege’s financing to be classified as green, providing a broad platform for sustainable financing and enhancing its market positioning in the capital market.

The most recent analyst rating on (SE:FABG) stock is a Buy with a SEK94.00 price target. To see the full list of analyst forecasts on Fabege AB stock, see the SE:FABG Stock Forecast page.

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 18, 2025