John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
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John Mattson Fastighetsforetagen AB
(JOMA)
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Rating:58Neutral
Price Target:
kr66.00
▼(-4.62% Downside)
Action:DowngradedDate:02/18/26
The score is driven primarily by mixed financial performance: a recent rebound is offset by high leverage and uneven earnings/cash quality. Technical signals are weak (below moving averages with negative MACD), while valuation is moderately supportive due to a relatively low P/E.
Positive Factors
Stable rental-based business model
Recurring rental income from a residential portfolio provides predictable, durable cash inflows and aligns incentives toward long-term occupancy and maintenance. Focus on owning and managing housing supports steady revenue and cash generation even through cyclical periods, aiding long-term planning.
Negative Factors
Elevated leverage / debt-heavy capital structure
Debt exceeding equity raises refinancing and interest-rate sensitivity, constraining financial flexibility. In a rising-rate or value-softening environment, high leverage amplifies risk to cash flow, limits capacity for opportunistic investments and increases probability of covenant stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable rental-based business model
Recurring rental income from a residential portfolio provides predictable, durable cash inflows and aligns incentives toward long-term occupancy and maintenance. Focus on owning and managing housing supports steady revenue and cash generation even through cyclical periods, aiding long-term planning.
Read all positive factors
John Mattson Fastighetsforetagen AB (JOMA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.53B
Dividend YieldN/A
Average Volume (3M)78.66K
Price to Earnings (P/E)13.8
Beta (1Y)0.51
Revenue Growth6.45%
EPS GrowthN/A
CountrySE
Employees46
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.42
Shares Outstanding75,793,930
10 Day Avg. Volume59,690
30 Day Avg. Volume78,657
Financial Highlights & Ratios
PEG Ratio-1.73
Price to Book (P/B)0.83
Price to Sales (P/S)7.87
P/FCF Ratio23.21
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)2.67
Revenue Forecast (FY)kr701.25M
John Mattson Fastighetsforetagen AB Business Overview & Revenue Model
Company Description
John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner in Sweden. It owns, develops, and manages approximately 4,400 rental apartments, as well as commercial premises and leasehold properties. The company was founded i...
How the Company Makes Money
JOMA generates revenue primarily through rental income from its extensive portfolio of residential and commercial properties. The company leases spaces to various tenants, including individuals, families, and businesses, ensuring a steady cash flo...
John Mattson Fastighetsforetagen AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 673.00M | 642.70M | 610.40M | 621.00M | 407.90M |
| Gross Profit | 618.20M | 574.20M | 561.20M | 519.30M | 334.40M |
| EBITDA | 721.20M | 700.00M | -1.14B | 115.80M | 1.73B |
| Net Income | 394.80M | 429.00M | -1.26B | 123.70M | 1.33B |
Balance Sheet | |||||
| Total Assets | 15.24B | 14.76B | 14.56B | 16.42B | 16.55B |
| Cash, Cash Equivalents and Short-Term Investments | 70.70M | 61.00M | 433.70M | 47.60M | 227.50M |
| Total Debt | 7.18B | 7.21B | 7.57B | 9.27B | 9.79B |
| Total Liabilities | 8.78B | 8.74B | 8.97B | 10.77B | 11.30B |
| Stockholders Equity | 6.37B | 5.94B | 5.52B | 5.54B | 5.14B |
Cash Flow | |||||
| Free Cash Flow | 228.30M | 175.30M | 141.20M | -10.00M | 116.70M |
| Operating Cash Flow | 230.40M | 175.60M | 145.70M | -4.60M | 121.10M |
| Investing Cash Flow | -126.70M | -169.60M | 766.30M | 247.60M | -4.25B |
| Financing Cash Flow | -94.10M | -378.70M | -526.00M | -422.80M | 4.35B |
John Mattson Fastighetsforetagen AB Technical Analysis
Negative
69.20
Price Trends
62.77
Negative
65.37
Negative
64.01
Negative
Market Momentum
-1.21
Negative
46.48
Neutral
75.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JOMA, the sentiment is Negative. The current price of 69.2 is above the 20-day moving average (MA) of 59.87, above the 50-day MA of 62.77, and above the 200-day MA of 64.01, indicating a bearish trend. The MACD of -1.21 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 75.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:JOMA.
John Mattson Fastighetsforetagen AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr4.09B | 11.02 | 6.08% | 1.80% | -2.06% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | kr4.53B | 13.81 | ― | ― | 6.45% | ― | |
57 Neutral | kr4.42B | 10.64 | ― | 2.39% | ― | ― | |
53 Neutral | kr3.94B | 11.99 | ― | ― | ― | ― | |
51 Neutral | kr3.13B | -38.63 | 1.13% | ― | 51.80% | ― |
* Real Estate Sector Average
SE:JOMA
John Mattson Fastighetsforetagen AB
59.80
4.80
8.73%
SE:BRIN.B
Brinova Fastigheter AB Class B
13.60
-2.30
-14.47%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.80
1.78
17.79%
SE:PRISMA
Prisma Properties AB
23.95
1.95
8.86%
SE:EAST
Eastnine AB
45.25
6.44
16.58%
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.