Nyfosa AB (NYF) AI Stock Analysis

• Market Cap: kr20.07B
• Dividend Yield: 1.45%
• Average Volume (3M): 231.84K
• Price to Earnings (P/E): 117.4
• Beta (1Y): 0.80
• Revenue Growth: 2.74%
• EPS Growth: N/A
• Country: SE
• Employees: 112
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): 1.39
• Shares Outstanding: 208,096,790
• 10 Day Avg. Volume: 323,454
• 30 Day Avg. Volume: 231,836
• PEG Ratio: -0.20
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.08
• 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: kr107.95
• Price Target Upside: 11.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: kr103.00 ▲(6.79%Upside)

Nyfosa AB's overall stock score is driven primarily by its strong financial performance, supported by robust revenue growth and efficient cost management. However, technical indicators show the stock might be overbought, and valuation metrics suggest it is currently expensive. These factors combined result in a moderate overall stock score.

Nyfosa AB Business Overview & Revenue Model

Company Description

Nyfosa AB is a Sweden-based property company focusing on the acquisition, management, and development of commercial real estate. The company primarily invests in office spaces, logistics, and warehouse properties, targeting regions with strong economic growth and potential for long-term value creation. Nyfosa AB aims to maintain a diversified portfolio that offers stable cash flows and opportunities for capital growth.

How the Company Makes Money

Nyfosa AB generates revenue through rental income from its portfolio of commercial properties. The company leases office spaces, warehouses, and industrial properties to a variety of tenants, ensuring a diversified income stream. Additionally, Nyfosa occasionally engages in property development and sales, which can contribute to earnings through capital gains. The company's strategic investment approach involves identifying properties with potential for value enhancement through active management, renovations, and repositioning, which can lead to increased rental income over time. Nyfosa's earnings are also influenced by market conditions and property valuations, which can impact the overall profitability of its real estate investments.

Nyfosa AB Financial Statement Overview

Summary

Nyfosa AB presents a robust financial profile with strong operational efficiency and a durable capital structure. The company has demonstrated consistent revenue growth and effective cost management, although profit margins could be improved. Its cash flow operations are strong, providing financial flexibility. While the company’s leverage is manageable, attention should be paid to improving net profitability and maintaining steady cash flow growth.

Income Statement

Nyfosa AB exhibits a strong income statement with consistent revenue growth over the years. The gross profit margin for the TTM stands at an impressive 69.9%, indicating efficient cost management. However, the net profit margin for the TTM is relatively low at 5.0%, suggesting some challenges in translating revenue into profit. The revenue growth rate from 2022 to 2023 was notable at 12.8%, but it has slowed down in the TTM period. The EBIT and EBITDA margins are both strong at 65.2%, indicating robust operational efficiency.

Balance Sheet

Nyfosa AB's balance sheet shows stability with a satisfactory equity ratio of 43.5%, highlighting a solid capital structure. The debt-to-equity ratio is 1.16, which is reasonable for the industry, indicating manageable leverage. The company has successfully increased its equity base over the years, enhancing financial strength. Return on equity for the TTM is modest at 1.0%, reflecting room for improvement in generating returns for shareholders.

Cash Flow

Nyfosa AB's cash flow statement reveals strong operational cash flow, with a TTM operating cash flow to net income ratio of 8.13, showcasing efficient cash generation from operations. The free cash flow to net income ratio is equally impressive at 8.10, underscoring the company's ability to generate free cash flow relative to its earnings. However, the free cash flow growth rate shows some volatility, requiring careful monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.67B	3.67B	3.56B	3.15B	2.46B	2.04B
Gross Profit	2.56B	2.54B	2.44B	2.09B	1.65B	1.42B
EBITDA	2.39B	2.37B	2.27B	1.95B	4.01B	2.72B
Net Income	184.00M	114.00M	-639.00M	1.69B	3.11B	2.23B
Balance Sheet
Total Assets	42.58B	43.33B	43.68B	45.34B	40.63B	31.91B
Cash, Cash Equivalents and Short-Term Investments	127.00M	451.00M	435.00M	691.00M	534.00M	312.00M
Total Debt	21.41B	21.91B	23.85B	24.52B	21.27B	17.21B
Total Liabilities	24.07B	24.71B	26.75B	26.92B	23.36B	18.57B
Stockholders Equity	18.50B	18.58B	16.13B	18.38B	17.24B	13.33B
Cash Flow
Free Cash Flow	1.49B	1.39B	1.54B	5.00B	7.41B	1.23B
Operating Cash Flow	1.50B	1.39B	1.54B	1.64B	1.39B	1.23B
Investing Cash Flow	-611.00M	-602.00M	-284.00M	-3.39B	-6.05B	-8.61B
Financing Cash Flow	-1.01B	-779.00M	-1.51B	1.89B	4.88B	7.10B

Nyfosa AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NYF, the sentiment is Positive. The current price of 96.45 is above the 20-day moving average (MA) of 90.51, above the 50-day MA of 88.83, and below the 200-day MA of 99.81, indicating a neutral trend. The MACD of 2.35 indicates Negative momentum. The RSI at 72.13 is Negative, neither overbought nor oversold. The STOCH value of 89.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NYF.

Nyfosa AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATRLJ.B	70 Outperform	kr22.38B	31.39	2.52%	2.06%	-0.76%	-63.31%
HUFV.A	69 Neutral	kr24.24B	30.01	3.01%	2.24%	6.93%	―
DIOS	68 Neutral	kr9.89B	16.64	4.19%	3.16%	1.57%	―
PLAZ.B	68 Neutral	$9.73B	31.49	2.36%	2.59%	13.54%	―
Sector *	64 Neutral	kr18.90B	23.27	1.54%	6.71%	-0.72%	365.12%
NYF	64 Neutral	kr20.07B	117.38	0.98%	1.45%	2.74%	―
FABG	60 Neutral	kr26.53B	79.21	0.87%	2.37%	-10.02%	―

Nyfosa AB Corporate Events

Nyfosa Strengthens Portfolio with Strategic Acquisitions and Divestments

Nyfosa AB announced the acquisition of properties worth MSEK 772 and the divestment of properties valued at MSEK 410 during the second quarter of 2025. These transactions are expected to enhance Nyfosa’s earnings and cash flow per share while strengthening its position as a key property owner in Karlstad. The acquisitions include significant assets such as congress facilities and fully leased properties in Sweden and Finland, with a focus on long-term lease agreements. Meanwhile, the divested properties, primarily educational and office spaces, had shorter lease terms and some negative net operating income, indicating a strategic shift towards more profitable assets.

The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.

Nyfosa Announces Corrected Tender Results for Bonds

Nyfosa AB announced corrected results for its tender offer involving senior and hybrid bonds. The company accepted tenders amounting to MSEK 315.00 for senior bonds and MSEK 182.50 for hybrid bonds, with no bonds being canceled. The outstanding amounts post-tender are MSEK 238.75 for senior bonds and MSEK 428.75 for hybrid bonds. This announcement reflects Nyfosa’s ongoing financial management and strategic positioning in the bond market, impacting stakeholders by maintaining bond liquidity and investor confidence.

The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.

Nyfosa AB Announces Results of Bond Tender Offer

Nyfosa AB announced the results of its voluntary tender offer for its outstanding senior and hybrid bonds. The company accepted tenders amounting to MSEK 332.50 for senior bonds and MSEK 162.50 for hybrid bonds, with settlement expected around June 12, 2025. This move reflects Nyfosa’s strategic financial management, maintaining a significant amount of bonds outstanding post-offer, which could impact its financial positioning and stakeholder interests.

The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.

Nyfosa Issues SEK 450 Million in Green Bonds

Nyfosa AB has issued senior unsecured green bonds amounting to SEK 450 million, under a total framework of SEK 750 million, with plans to list them on Nasdaq Stockholm’s sustainable bond list. The proceeds will be used for green financing and repurchasing existing bonds, as part of the company’s strategy to enhance sustainability in its operations, with Nordea Bank and Skandinaviska Enskilda Banken acting as arrangers.

The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.

Nyfosa Announces Green Bond Issue and Tender Offer for Existing Bonds

Nyfosa AB plans to issue senior unsecured green bonds worth at least SEK 400 million with a maturity of approximately 3.3 years, subject to market conditions. Concurrently, Nyfosa has announced a tender offer to repurchase its outstanding senior and hybrid bonds, with an intention to redeem the senior bonds later in 2025. This move is part of Nyfosa’s strategy to manage its financial obligations and align with sustainable investment practices, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.

Nyfosa AB Adopts Key Resolutions at Annual General Meeting

Nyfosa AB held its Annual General Meeting on May 6, 2025, where key resolutions were adopted. The meeting approved the financial statements for 2024 and declared a quarterly dividend of SEK 2.80 per share. The Board of Directors and auditors were re-elected, and a new long-term incentive program was introduced, involving the issuance of up to 800,000 warrants to employees, reflecting Nyfosa’s commitment to aligning employee interests with company performance.

Nyfosa AB Reports Stable Q1 2025 Amidst Turbulent Market Conditions

Nyfosa AB’s interim report for the first quarter of 2025 highlights a stable performance despite a turbulent business environment. The company reported a slight decline in income but saw an increase in net operating income and profit from property management. The acquisition of shares in Kielo and the termination of a cooperation agreement are expected to result in ongoing cost savings and increased capacity for development. The company remains focused on delivering sustainable returns to shareholders by managing and adding value to its property portfolio, with a strategic emphasis on high-potential geographies and segments.