Nyfosa AB (NYF) AI Stock Analysis

• Market Cap: €18.32B
• Dividend Yield: 1.59%
• Average Volume (3M): 194.30K
• Price to Earnings (P/E): 107.2
• Beta (1Y): 0.78
• Revenue Growth: 2.74%
• EPS Growth: N/A
• Country: SE
• Employees: 112
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 1.39
• Shares Outstanding: 208,096,790
• 10 Day Avg. Volume: 140,956
• 30 Day Avg. Volume: 194,300
• 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: €108.19
• Price Target Upside: 25.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr91.00 ▲(5.26%Upside)

Nyfosa AB's overall stock score is primarily influenced by its strong financial performance and operational efficiency. However, the technical analysis highlights potential short-term challenges with bearish signals, and the high P/E ratio raises concerns about overvaluation. The lack of recent earnings call guidance and corporate events means these factors didn't weigh into the score.

Nyfosa AB Business Overview & Revenue Model

Company Description

Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as retail properties. As of December 31, 2021, the company had a portfolio of 447 properties with a leasable area of 2,780,000 square meters. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.

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
	EBIT
2.39B	2.37B	2.26B	2.09B	4.01B	2.72B
	EBITDA
2.39B	2.37B	2.27B	1.95B	4.01B	2.72B
	Net Income Common Stockholders
184.00M	114.00M	-639.00M	1.69B	3.11B	2.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
127.00M	451.00M	435.00M	691.00M	534.00M	312.00M
	Total Assets
42.58B	43.33B	43.68B	45.34B	40.63B	31.91B
	Total Debt
21.41B	21.91B	23.85B	24.52B	21.27B	17.21B
	Net Debt
21.28B	21.45B	23.42B	23.83B	20.74B	16.90B
	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: Negative
• Last Price: 86.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 86.45 is below the 20-day moving average (MA) of 86.71, below the 50-day MA of 86.73, and below the 200-day MA of 101.45, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 57.08 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
Sector *	61 Neutral	$2.86B	10.96	0.41%	6.08%	5.73%	-21.25%
NYF	61 Neutral	€18.32B	107.16	0.98%	1.59%	2.74%	―
0XPX		kr25.75B	76.87	0.87%	2.26%	―	―
0GW3		kr24.02B	29.67	3.01%	2.27%	―	―
PLAZF		$954.75M	33.35	2.36%	2.42%	―	―
A1A0		€1.97B	24.28	3.18%	2.03%	―	―
D1F		€846.10M	15.88	5.05%	0.83%	―	―

Nyfosa AB Corporate Events

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.