Nyfosa AB (NYF) AI Stock Analysis

• Market Cap: kr18.21B
• Dividend Yield: 4.39%
• Average Volume (3M): 307.94K
• Price to Earnings (P/E): 106.5
• Beta (1Y): 0.78
• Revenue Growth: 2.74%
• EPS Growth: N/A
• Country: SE
• Employees: 112
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): 1.39
• Shares Outstanding: 208,096,790
• 10 Day Avg. Volume: 219,177
• 30 Day Avg. Volume: 307,936
• PEG Ratio: 1.75
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.10
• 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: kr108.00
• Price Target Upside: 23.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Nyfosa AB demonstrates strong financial health with efficient operations and solid cash flow management. However, the high P/E ratio suggests overvaluation, which is a significant risk factor. The technical analysis indicates a stable but cautious outlook. The attractive dividend yield provides some offset to valuation concerns, making it appealing to income investors.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.67B	3.55B	3.15B	2.46B	2.04B
	Gross Profit
2.54B	2.44B	2.09B	1.65B	1.42B
	EBIT
0.00	2.26B	2.09B	4.01B	2.72B
	EBITDA
2.37B	2.26B	1.95B	4.01B	2.72B
	Net Income Common Stockholders
114.00M	-639.00M	1.69B	3.11B	2.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
451.00M	435.00M	691.00M	534.00M	312.00M
	Total Assets
43.33B	43.68B	45.34B	40.63B	31.91B
	Total Debt
21.91B	23.85B	24.52B	21.27B	17.21B
	Net Debt
21.45B	23.42B	23.83B	20.74B	16.90B
	Total Liabilities
24.71B	26.75B	26.92B	23.36B	18.57B
	Stockholders Equity
18.58B	16.13B	18.38B	17.24B	13.33B
Cash Flow		Free Cash Flow
1.39B	1.54B	5.00B	7.41B	1.23B
	Operating Cash Flow
1.39B	1.54B	1.64B	1.39B	1.23B
	Investing Cash Flow
-602.00M	-284.00M	-3.39B	-6.05B	-8.61B
	Financing Cash Flow
-779.00M	-1.51B	1.89B	4.88B	7.10B

Nyfosa AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 87.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NYF, the sentiment is Negative. The current price of 87.55 is below the 20-day moving average (MA) of 88.64, above the 50-day MA of 86.08, and below the 200-day MA of 103.49, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 36.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NYF.

Nyfosa AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DIOS	69 Neutral	kr9.33B	15.69	5.05%	0.80%	0.95%	―
NYF	66 Neutral	kr18.21B	106.49	0.98%	4.39%	2.74%	―
PLAZ.B	66 Neutral	$9.08B	29.39	2.36%	2.42%	13.54%	―
ATRLJ.B	66 Neutral	kr20.52B	22.59	3.18%	2.14%	3.93%	-2.61%
FABG	63 Neutral	kr25.92B	76.67	0.87%	2.28%	-10.02%	―
HUFV.A	62 Neutral	kr22.47B	27.82	3.01%	2.40%	6.93%	―
Sector *	60 Neutral	$2.82B	10.41	0.43%	8531.49%	6.00%	-17.35%

Nyfosa AB Corporate Events

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.