K-Fast Holding AB Class B (KFAST.B) AI Stock Analysis

• Market Cap: kr2.89B
• Dividend Yield: N/A
• Average Volume (3M): 240.41K
• Price to Earnings (P/E): 93.7
• Beta (1Y): 1.00
• Revenue Growth: 21.47%
• EPS Growth: N/A
• Country: SE
• Employees: 565
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 0.20
• Shares Outstanding: 222,651,170
• 10 Day Avg. Volume: 400,501
• 30 Day Avg. Volume: 240,414
• PEG Ratio: -0.38
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.79
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: kr12.50 ▼(-3.85%Downside)

The overall stock score is primarily influenced by weak financial performance and technical analysis. High leverage and negative free cash flow are significant financial risks. The technical indicators point to potential bearish momentum. Valuation concerns are heightened by a high P/E ratio, indicating possible overvaluation.

K-Fast Holding AB Class B Business Overview & Revenue Model

Company Description

K-Fast Holding AB (publ) operates as a project development, construction, and property company in Sweden. The company focuses primarily on rental housing properties. Its property portfolio includes low-rise and lateral low-rise buildings, and apartment blocks, as well as commercial properties. As of December 31, 2021, the company's property and project portfolio comprised of 10,585 apartments. K-Fast Holding AB (publ) was incorporated in 2010 and is headquartered in Hässleholm, Sweden.

How the Company Makes Money

K-Fast Holding AB makes money through multiple revenue streams primarily centered around its real estate operations. The company generates income from the rental of residential properties, providing steady and recurring revenue. Additionally, K-Fast Holding engages in the development and sale of residential units, which contributes to its earnings. The company may also form strategic partnerships with construction firms and investors to expand its portfolio and enhance profitability. Factors such as property location, market demand, and effective property management play significant roles in optimizing revenue generation for K-Fast Holding AB.

K-Fast Holding AB Class B Financial Statement Overview

Summary

K-Fast Holding AB Class B shows mixed financial performance. Revenue growth is moderate and margins have improved, but profitability is constrained by low net income and high leverage. Negative free cash flow indicates potential liquidity challenges.

Income Statement

The company's revenue has shown fluctuations, with a decline in 2022 but moderate growth in the TTM period. The gross profit margin has improved to 42.8% TTM, indicating better cost management. However, the net profit margin remains low at 2.7% due to significant reductions in net income. EBITDA margin remains strong at 52.7% TTM.

Balance Sheet

The debt-to-equity ratio has increased significantly, reflecting higher leverage, which could pose risks. Equity ratio is stable at 29.1% TTM, but the return on equity is low at 0.7% TTM, indicating inefficiency in generating returns on equity capital.

Cash Flow

The company faces negative free cash flow, with a significant decline in the TTM period. Operating cash flow to net income ratio is strong at 1.87, but free cash flow to net income ratio is negative, indicating cash constraints.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.25B	1.15B	1.09B	1.39B	1.24B	214.10M
	Gross Profit
535.50M	498.20M	395.80M	302.50M	267.10M	144.20M
	EBIT
412.80M	371.00M	287.70M	918.90M	1.35B	684.20M
	EBITDA
659.70M	669.60M	323.30M	978.20M	1.40B	688.20M
	Net Income Common Stockholders
34.10M	74.80M	-398.10M	907.40M	1.04B	474.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.60M	9.50M	5.80M	35.40M	94.00M	507.60M
	Total Assets
17.89B	17.47B	16.81B	15.27B	11.48B	7.66B
	Total Debt
10.63B	10.32B	10.12B	8.46B	5.94B	3.85B
	Net Debt
10.63B	10.31B	10.11B	8.43B	5.85B	3.34B
	Total Liabilities
12.60B	12.16B	11.71B	10.10B	7.25B	4.45B
	Stockholders Equity
5.21B	5.21B	5.05B	5.15B	4.23B	3.21B
Cash Flow		Free Cash Flow
-1.14B	-1.37B	192.40M	-1.82B	-1.05B	-901.90M
	Operating Cash Flow
63.70M	30.70M	203.60M	150.10M	325.30M	-64.40M
	Investing Cash Flow
-679.00M	-653.00M	-2.31B	-2.75B	-2.52B	-1.89B
	Financing Cash Flow
592.30M	625.90M	2.08B	2.54B	1.78B	1.68B

K-Fast Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Positive. The current price of 13 is above the 20-day moving average (MA) of 12.62, above the 50-day MA of 12.44, and below the 200-day MA of 17.55, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 87.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KFAST.B.

K-Fast Holding AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRIAN.B	68 Neutral	kr3.50B	14.60	4.95%	―	5.99%	―
BRIN.B	67 Neutral	kr3.96B	48.72	1.16%	―	4.75%	―
SFAST	63 Neutral	kr4.16B	24.00	2.95%	1.79%	-1.80%	―
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
KFAST.B	48 Neutral	kr2.89B	93.73	0.63%	―	21.47%	―

K-Fast Holding AB Class B Corporate Events

K-Fast Holding AB to Divest Gothenburg Property Portfolio

K-Fast Holding AB has signed a letter of intent to divest a property portfolio in the Gothenburg area, involving 681 apartments, to an institutional investor. This transaction, valued at SEK 1,888 million, is expected to enhance K-Fastigheter’s liquidity by SEK 592 million over the next few years, aiding in balance sheet strengthening and enabling new construction projects.

K-Fast Holding AB AGM Approves Key Resolutions for Strategic Flexibility

At the Annual General Meeting, K-Fast Holding AB approved key resolutions including the adoption of financial statements, allocation of profits, and re-election of board members with Erik Selin as Chairman. The board was authorized to issue new shares and repurchase treasury shares to finance acquisitions and enhance capital utilization, reflecting strategic flexibility in its operations.

K-Fastigheter Divests Gothenburg Property Portfolio to Willhem AB

K-Fastigheter has announced the divestment of a property portfolio in Gothenburg to Willhem AB, involving two residential properties with 294 apartments. The transaction, valued at SEK 875 million, will provide K-Fastigheter with a net liquidity contribution of SEK 289 million upon completion. This move highlights the attractiveness of K-Fastigheter’s concept houses and strengthens its financial position, while offering tenants stability with a reputable new landlord.