Hufvudstaden AB (HUFV.A) AI Stock Analysis

• Market Cap: kr24.34B
• Dividend Yield: 2.24%
• Average Volume (3M): 320.06K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.44
• Revenue Growth: 1.72%
• EPS Growth: N/A
• Country: SE
• Employees: 248
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 1.31
• Shares Outstanding: 203,401,410
• 10 Day Avg. Volume: 158,823
• 30 Day Avg. Volume: 320,057
• PEG Ratio: -0.57
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 7.71
• P/FCF Ratio: 20.09
• 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: 62 Neutral
• Price Target: kr132.00 ▲(6.28% Upside)

Hufvudstaden AB's stock score is primarily influenced by its financial performance, which shows resilience but also significant volatility. Technical analysis indicates a lack of strong momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Hufvudstaden AB Business Overview & Revenue Model

Company Description

Hufvudstaden AB (HUFV.A) is a leading real estate company based in Sweden, primarily focused on the development, management, and leasing of commercial properties. The company operates in key sectors, including office spaces, retail properties, and residential developments, predominantly in metropolitan areas such as Stockholm and Gothenburg. Hufvudstaden is known for its high-quality property portfolio, which includes iconic buildings and prime locations, catering to a diverse range of tenants and customers.

How the Company Makes Money

Hufvudstaden generates revenue primarily through rental income from its extensive portfolio of commercial properties, which includes office buildings and retail spaces. The company leases these properties to various tenants, including businesses and retailers, providing a stable and recurring revenue stream. Additionally, Hufvudstaden may benefit from property value appreciation and development projects that can lead to increased rental rates and asset values over time. The company's strategic focus on prime locations enhances its appeal to tenants, leading to lower vacancy rates and higher rental yields. Moreover, Hufvudstaden may engage in partnerships with other real estate developers and investors, contributing to collaborative projects that can further boost its income through shared revenues or joint ventures.

Hufvudstaden AB Financial Statement Overview

Summary

Hufvudstaden AB shows resilience with a strong equity base and consistent operating cash flow. However, significant profitability volatility and leverage could present risks, especially in a fluctuating real estate market. The focus should be on stabilizing earnings and managing debt levels.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.27B	3.18B	2.96B	2.75B	2.64B	1.84B
Gross Profit	1.63B	1.55B	1.47B	1.35B	1.34B	1.24B
EBITDA	1.39B	1.56B	1.47B	1.11B	3.89B	-1.63B
Net Income	1.10B	364.60M	-1.93B	722.00M	2.96B	-1.46B
Balance Sheet
Total Assets	49.37B	48.87B	48.44B	51.24B	51.10B	47.40B
Cash, Cash Equivalents and Short-Term Investments	0.00	472.60M	382.40M	453.00M	1.18B	783.60M
Total Debt	11.53B	10.54B	10.13B	9.71B	9.92B	9.37B
Total Liabilities	21.47B	20.27B	19.66B	19.97B	20.03B	18.78B
Stockholders Equity	27.90B	28.61B	28.79B	31.26B	31.07B	28.62B
Cash Flow
Free Cash Flow	884.80M	1.22B	1.32B	972.70M	978.80M	1.01B
Operating Cash Flow	1.26B	1.24B	1.39B	1.02B	994.30M	1.07B
Investing Cash Flow	-1.09B	-991.10M	-1.30B	-1.02B	-628.30M	-948.90M
Financing Cash Flow	-291.20M	-154.00M	-154.90M	-735.50M	32.40M	-1.05B

Hufvudstaden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 124.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUFV.A, the sentiment is Negative. The current price of 124.2 is below the 20-day moving average (MA) of 128.36, below the 50-day MA of 127.30, and above the 200-day MA of 121.17, indicating a neutral trend. The MACD of -0.65 indicates Positive momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 1.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	78 Outperform	kr28.28B	12.68	9.74%	3.57%	5.18%	349.60%
BALD.B	68 Neutral	kr79.11B	8.68	10.31%	―	7.72%	―
WALL.B	66 Neutral	kr29.12B	15.32	6.07%	1.20%	-5.96%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ATRLJ.B	65 Neutral	kr21.13B	19.39	3.82%	2.16%	-1.77%	1579.70%
HUFV.A	62 Neutral	kr24.34B	25.78	3.94%	2.24%	1.72%	―
CAST	60 Neutral	kr50.35B	17.17	4.49%	1.78%	-2.45%	―

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.