Hufvudstaden AB (HUFV.A) AI Stock Analysis

• Market Cap: kr23.28B
• Dividend Yield: 2.33%
• Average Volume (3M): 116.38K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 0.49
• Revenue Growth: 6.93%
• EPS Growth: N/A
• Country: SE
• Employees: 248
• Sector: Real Estate
• Sector Strength: 45
• Industry: Real Estate - Diversified
• EPS (TTM): 1.33
• Shares Outstanding: 203,001,200
• 10 Day Avg. Volume: 106,457
• 30 Day Avg. Volume: 116,380
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr131.33
• Price Target Upside: 10.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 62 Neutral
• Price Target: kr128.00 ▲(7.56% Upside)

Hufvudstaden AB's overall stock score is primarily influenced by its strong financial base and consistent cash flow, despite profitability volatility and leverage risks. The technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events means these factors did not influence the score.

Hufvudstaden AB Business Overview & Revenue Model

Company Description

Hufvudstaden AB (HUFV.A) is a leading property company in Sweden, primarily focused on the ownership, management, and development of commercial real estate. With a strong presence in Stockholm and Gothenburg, the company specializes in high-quality office and retail properties, catering to a diverse range of tenants. Hufvudstaden is committed to sustainable development and enhancing urban environments, making it a key player in the Swedish real estate market.

How the Company Makes Money

Hufvudstaden generates revenue primarily through leasing office and retail spaces to a variety of tenants. The company's revenue model is based on long-term lease agreements, providing stable and predictable income. Additionally, the company may earn income from property management services and development projects, which can include property renovations or new constructions. Significant partnerships with local businesses and public entities enhance its portfolio and occupancy rates, while strategic investments in prime locations contribute to long-term value appreciation. Furthermore, Hufvudstaden's focus on sustainability may attract environmentally conscious tenants, potentially increasing demand and rental rates.

Hufvudstaden AB Financial Statement Overview

Summary

Hufvudstaden AB shows resilience with a strong equity base and consistent operating cash flow. However, profitability volatility and leverage present risks, especially in a fluctuating real estate market. Focus on stabilizing earnings and managing debt levels is crucial for long-term financial health.

Income Statement

Hufvudstaden AB's revenue growth has been positive in recent years, with a 7% increase in 2024. However, the company experienced significant volatility, as evidenced by the negative EBIT and EBITDA in 2023, leading to substantial net losses. Gross profit margins have remained relatively stable, but net profit margins have fluctuated widely, indicating potential instability in profitability.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of approximately 58.5%. However, the debt-to-equity ratio is moderately high at 0.37, indicating leverage that could pose risks if market conditions worsen. Return on equity has been inconsistent, reflecting the volatility in net income.

Cash Flow

Operating cash flow has been robust, and the company has managed to maintain positive free cash flow despite fluctuating net income. The operating cash flow to net income ratio indicates strong cash generation capabilities, although free cash flow growth has been inconsistent year-on-year, reflecting underlying profitability challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.18B	2.96B	2.75B	2.64B	1.84B
Gross Profit	1.55B	1.47B	1.35B	1.34B	1.24B
EBITDA	943.90M	-2.22B	1.11B	3.89B	-1.63B
Net Income	364.60M	-1.93B	722.00M	2.96B	-1.46B
Balance Sheet
Total Assets	48.87B	48.44B	51.24B	51.10B	47.40B
Cash, Cash Equivalents and Short-Term Investments	472.60M	382.40M	453.00M	1.18B	783.60M
Total Debt	10.54B	10.13B	9.71B	9.92B	9.37B
Total Liabilities	20.27B	19.66B	19.97B	20.03B	18.78B
Stockholders Equity	28.61B	28.79B	31.26B	31.07B	28.62B
Cash Flow
Free Cash Flow	1.22B	1.32B	972.70M	978.80M	1.01B
Operating Cash Flow	1.24B	1.39B	1.02B	994.30M	1.07B
Investing Cash Flow	-991.10M	-1.30B	-1.02B	-628.30M	-948.90M
Financing Cash Flow	-154.00M	-154.90M	-735.50M	32.40M	-1.05B

Hufvudstaden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUFV.A, the sentiment is Positive. The current price of 119 is below the 20-day moving average (MA) of 120.07, below the 50-day MA of 121.38, and above the 200-day MA of 118.50, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HUFV.A.

Hufvudstaden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	67 Neutral	kr29.64B	15.67	8.38%	3.35%	5.54%	4011.70%
BALD.B	63 Neutral	kr80.18B	12.30	7.43%	―	7.80%	―
WALL.B	63 Neutral	kr29.69B	31.89	3.00%	1.11%	-6.05%	628.62%
ATRLJ.B	63 Neutral	kr20.12B	28.23	2.52%	2.26%	-0.76%	-63.31%
HUFV.A	62 Neutral	kr23.28B	28.83	3.01%	2.33%	6.93%	―
Sector *	60 Neutral	kr18.18B	20.03	2.74%	2.59%	2.23%	228.27%
CAST	60 Neutral	kr53.06B	20.74	3.95%	1.11%	-2.31%	―

Hufvudstaden AB Corporate Events

NK Fine Jewellery & Watches Ownership Transferred to Nymans Ur

AB Nordiska Kompaniet, a subsidiary of Hufvudstaden AB, has transferred the ownership of its NK Fine Jewellery & Watches department to Nymans Ur 1851. This strategic move allows NK Retail to concentrate on other product categories while leveraging Nymans Ur’s expertise in luxury watches and jewellery to enhance customer experiences. The transition is expected to benefit the overall department store by having specialized experts in various categories, aligning with NK’s vision of offering memorable luxury experiences.

The most recent analyst rating on ($SE:HUFV.A) stock is a Sell with a SEK105.00 price target. To see the full list of analyst forecasts on Hufvudstaden AB stock, see the SE:HUFV.A Stock Forecast page.