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Genova Property Group AB
(GPG)
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Rating:63Neutral
Price Target:
kr39.00
▼(-0.76% Downside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by improved profitability and cash flow versus the prior downturn, but meaningfully offset by high leverage and weak debt coverage that raise balance-sheet risk. Valuation is a clear positive (low P/E and a dividend), while technical indicators are broadly neutral with slightly weak trend signals.
Positive Factors
Return to sustained profitability
The company has returned to positive net income after a large loss in 2023, producing 233M in 2025 and 267M in the TTM. Sustained profitability improves internal funding capacity for projects, reduces refinancing dependence and strengthens operational resilience over months.
Negative Factors
High leverage restricts financial flexibility
Leverage near 2.45x equity leaves the balance sheet thin versus shocks in property values or funding markets. High nominal debt increases refinancing and interest-rate risk, limiting capacity to invest organically or withstand cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to sustained profitability
The company has returned to positive net income after a large loss in 2023, producing 233M in 2025 and 267M in the TTM. Sustained profitability improves internal funding capacity for projects, reduces refinancing dependence and strengthens operational resilience over months.
Read all positive factors
Genova Property Group AB (GPG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.70B
Dividend Yield2.45%
Average Volume (3M)3.68K
Price to Earnings (P/E)6.4
Beta (1Y)0.31
Revenue Growth2.99%
EPS Growth84.31%
CountrySE
Employees53
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)5.75
Shares Outstanding45,613,330
10 Day Avg. Volume3,004
30 Day Avg. Volume3,682
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.62
Price to Sales (P/S)3.56
P/FCF Ratio20.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.7
Revenue Forecast (FY)kr569.00M
Genova Property Group AB Business Overview & Revenue Model
Company Description
Genova Property Group AB (publ) engages in property management and development in Sweden. The company operates through Property Management and Others segments. It owns, manages, and develops properties, including rental apartments, community servi...
How the Company Makes Money
GPG primarily makes money through (1) rental income from its investment property portfolio and (2) value creation from property development. Rental income is generated by leasing space to tenants under commercial lease agreements; this revenue is ...
Genova Property Group AB Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
48
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 524.00M | 514.00M | 507.80M | 503.00M | 394.70M | 319.90M |
| Gross Profit | 373.00M | 356.00M | 368.90M | 367.50M | 277.80M | 235.30M |
| EBITDA | 583.00M | 613.00M | 495.20M | -218.90M | 465.20M | 903.20M |
| Net Income | 267.00M | 233.00M | 124.40M | -450.80M | 223.50M | 608.70M |
Balance Sheet | ||||||
| Total Assets | 12.21B | 12.90B | 11.65B | 11.57B | 11.98B | 9.66B |
| Cash, Cash Equivalents and Short-Term Investments | 174.00M | 185.00M | 151.90M | 284.50M | 257.70M | 316.00M |
| Total Debt | 7.39B | 7.59B | 6.59B | 6.38B | 6.42B | 5.26B |
| Total Liabilities | 8.45B | 9.17B | 7.51B | 7.26B | 7.38B | 5.99B |
| Stockholders Equity | 3.01B | 2.96B | 3.33B | 3.51B | 3.85B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 162.00M | 88.00M | 80.40M | 112.10M | 71.60M | 70.00M |
| Operating Cash Flow | 170.00M | 95.00M | 83.00M | 112.60M | 73.00M | 72.10M |
| Investing Cash Flow | -856.00M | -774.00M | -606.00M | -119.20M | -767.50M | -2.25B |
| Financing Cash Flow | 743.00M | 712.00M | 390.30M | 70.70M | 636.10M | 1.92B |
Genova Property Group AB Technical Analysis
Negative
39.30
Price Trends
37.19
Negative
37.71
Negative
38.70
Negative
Market Momentum
-0.06
Positive
44.85
Neutral
48.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GPG, the sentiment is Negative. The current price of 39.3 is above the 20-day moving average (MA) of 37.52, above the 50-day MA of 37.19, and above the 200-day MA of 38.70, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GPG.
Genova Property Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr4.06B | 8.37 | 8.61% | 1.80% | 5.55% | 130.73% | |
64 Neutral | kr436.16M | 9.16 | ― | 6.93% | 2.46% | 170.44% | |
63 Neutral | kr1.70B | 6.40 | ― | 1.67% | 2.99% | 84.31% | |
61 Neutral | kr2.92B | 17.11 | 2.48% | ― | 57.31% | 302.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:GPG
Genova Property Group AB
36.80
-2.68
-6.79%
SE:BRIN.B
Brinova Fastigheter AB Class B
12.95
-3.75
-22.46%
SE:SFAST
Stenhus Fastigheter i Norden AB
12.26
1.32
12.02%
SE:FNOVA.B
Fortinova Fastigheter AB
24.10
-2.10
-8.02%
SE:SOLNA
Solnaberg Property AB
116.00
2.79
2.46%
SE:KAPIAB
Kallebaeck Property Invest AB
202.00
14.40
7.67%
Genova Property Group AB Corporate Events
Genova boosts earnings with SEK 673m Stockholm property acquisition
Jul 6, 2026
Genova Property Group has agreed to acquire an eight‑property portfolio in the Stockholm region from private sellers Landia and Landera at an underlying value of SEK 673 million, equal to roughly 6% of its existing portfolio. The assets, loc...
Genova launches share buy-back to bolster per-share growth and capital efficiency
Jun 18, 2026
Genova Property Group AB has launched a share buy-back programme, exercising an authorisation granted at its May 2026 Annual General Meeting to repurchase its own ordinary shares on Nasdaq Stockholm. The programme, executed by ABG Sundal Collier a...
Genova Seeks Nasdaq Stockholm Listing for New SEK 400m Green Bond
Jun 11, 2026
Genova Property Group has issued SEK 400 million in senior unsecured green bonds maturing in 2030 under a SEK 600 million framework and is seeking to list them on Nasdaq Stockholm’s sustainable bond list. The bonds’ prospectus has been...
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.