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NP3 Fastigheter AB (SE:NP3)
:NP3
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NP3 Fastigheter AB (NP3) AI Stock Analysis

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SE:NP3

NP3 Fastigheter AB

(LSE:NP3)

Rating:69Neutral
Price Target:
kr279.00
▲(11.82% Upside)
NP3 Fastigheter AB's overall score is driven by strong financial performance and reasonable valuation. However, technical indicators suggest potential bearish momentum, which could impact short-term performance. The lack of earnings call data and corporate events means these factors do not influence the score.

NP3 Fastigheter AB (NP3) vs. iShares MSCI Sweden ETF (EWD)

NP3 Fastigheter AB Business Overview & Revenue Model

Company DescriptionNP3 Fastigheter AB (NP3) is a Swedish real estate company that specializes in the management, development, and investment of commercial properties. Operating primarily in the logistics, office, and retail sectors, NP3 focuses on creating value through strategic acquisitions and property enhancements. The company is committed to sustainable development and aims to provide high-quality spaces that meet the needs of its tenants while contributing positively to the environment.
How the Company Makes MoneyNP3 generates revenue primarily through rental income from its diverse portfolio of commercial properties. The company leases space to various tenants, including logistics operators, office users, and retail businesses, which provides a steady cash flow. Additionally, NP3 earns income from property management services and may also engage in property development projects that can lead to increased asset value and profitability. Strategic partnerships with local municipalities and businesses further enhance its ability to secure long-term leases and investment opportunities, contributing to its overall financial performance.

NP3 Fastigheter AB Financial Statement Overview

Summary
NP3 Fastigheter AB shows strong profitability with a consistent gross profit margin above 75% and a net profit margin around 45%. The balance sheet is stable with moderate leverage, but there is a decline in free cash flow growth, which could impact future investments.
Income Statement
85
Very Positive
NP3 Fastigheter AB demonstrates strong profitability with a consistent gross profit margin above 75% and a net profit margin around 45% in the TTM. The company has shown positive revenue growth, although it has slowed compared to previous years. EBIT and EBITDA margins are robust, indicating efficient operations. However, the net profit margin has slightly decreased in the TTM, suggesting some pressure on net income.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio around 1.34 in the TTM, indicating moderate leverage. Return on equity is healthy at nearly 10%, showing effective use of equity to generate profits. The equity ratio is strong, suggesting a solid capital structure. However, the company should monitor its debt levels to maintain financial flexibility.
Cash Flow
70
Positive
Cash flow analysis reveals a decline in free cash flow growth in the TTM, which could impact future investments. The operating cash flow to net income ratio is below 0.4, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.13B1.99B1.80B1.55B1.24B1.09B
Gross Profit1.63B1.51B1.35B1.15B913.00M818.00M
EBITDA1.66B1.43B1.28B1.56B859.00M766.00M
Net Income949.00M914.00M-62.00M1.22B2.02B659.00M
Balance Sheet
Total Assets25.87B24.60B21.89B21.85B18.72B13.35B
Cash, Cash Equivalents and Short-Term Investments197.00M245.00M696.00M213.00M272.00M119.00M
Total Debt13.25B12.73B12.09B12.35B10.47B7.67B
Total Liabilities15.97B15.04B14.04B14.19B11.97B8.71B
Stockholders Equity9.87B9.44B7.82B7.62B6.70B4.63B
Cash Flow
Free Cash Flow607.00M864.00M563.00M723.00M571.00M350.00M
Operating Cash Flow766.00M864.00M563.00M723.00M571.00M545.00M
Investing Cash Flow-3.35B-2.50B-632.00M-2.35B-3.24B-1.16B
Financing Cash Flow2.52B1.55B48.00M1.56B2.83B526.00M

NP3 Fastigheter AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price249.50
Price Trends
50DMA
260.24
Negative
100DMA
256.14
Negative
200DMA
249.64
Negative
Market Momentum
MACD
-3.52
Positive
RSI
42.72
Neutral
STOCH
23.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NP3, the sentiment is Negative. The current price of 249.5 is below the 20-day moving average (MA) of 254.55, below the 50-day MA of 260.24, and below the 200-day MA of 249.64, indicating a bearish trend. The MACD of -3.52 indicates Positive momentum. The RSI at 42.72 is Neutral, neither overbought nor oversold. The STOCH value of 23.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NP3.

NP3 Fastigheter AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
kr15.12B17.3610.68%1.44%12.88%208.09%
65
Neutral
$2.09B15.753.79%4.97%4.78%6.63%
kr24.33B121.750.53%
$863.36M23.022.99%
€1.25B27.095.38%5.89%
€715.16M-7.84%
€1.50B112.340.82%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:NP3
NP3 Fastigheter AB
249.50
-8.89
-3.44%
GB:0XPX
Fabege AB
78.46
-12.50
-13.74%
PLAZF
Platzer Fastigheter Holding AB
7.42
-1.85
-19.96%
DE:6N5
Cibus Nordic Real Estate AB
14.90
1.27
9.32%
DE:BJVC
Corem Property Group AB Class A
0.44
-0.35
-44.30%
DE:2JM
Nyfosa AB
7.18
-2.46
-25.52%
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.Date of analysis: Aug 29, 2025