Platzer Fastigheter Holding AB (PLAZ.B) AI Stock Analysis

• Market Cap: kr8.73B
• Dividend Yield: 1.44%
• Average Volume (3M): 158.18K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.81
• Revenue Growth: 10.30%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): 1.70
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 103,024
• 30 Day Avg. Volume: 158,181
• PEG Ratio: -2.24
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.51
• 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: kr95.41
• Price Target Upside: 32.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: kr78.00 ▲(8.18%Upside)

The overall stock score reflects solid financial performance with notable revenue growth and operational efficiency, balanced by concerns over earnings volatility and increasing leverage. Technical analysis indicates a bearish trend with potential for improvement, while valuation remains moderate, supported by a fair dividend yield.

Platzer Fastigheter Holding AB Business Overview & Revenue Model

Company Description

Platzer Fastigheter Holding AB (PLAZ.B) is a Swedish real estate company specializing in the ownership, management, and development of commercial properties, primarily in the Gothenburg region. The company focuses on office spaces, retail properties, and industrial real estate, aiming to provide high-quality environments for businesses and organizations. With a portfolio that includes a diverse mix of property types, Platzer is committed to sustainable practices and long-term value creation for its stakeholders.

How the Company Makes Money

Platzer Fastigheter Holding AB generates revenue primarily through the leasing of its commercial properties. The company's core revenue streams include rental income from office spaces, retail properties, and industrial facilities. Platzer's strategic focus on properties in high-demand areas like Gothenburg enables it to maintain high occupancy rates and optimize rental yields. Additionally, the company engages in property development and value-enhancing renovations, which can further increase asset values and rental income. Strategic partnerships with local businesses and stakeholders also play a role in enhancing property value and occupancy, contributing to the company's earnings.

Platzer Fastigheter Holding AB Financial Statement Overview

Summary

Platzer Fastigheter Holding AB shows strong revenue growth and operational efficiency, but there are concerns about earnings stability due to fluctuations in Net Income and Free Cash Flow. The company has a robust asset base, though increasing leverage requires attention.

Income Statement

The company demonstrates robust revenue growth with a consistent increase in Total Revenue over the years. The Gross Profit Margin and EBIT Margin remain strong, indicating efficient cost management and operational performance. However, there was a significant drop in Net Income in 2023, affecting the Net Profit Margin, which is a concern for potential earnings volatility.

Balance Sheet

The company maintains a solid equity base with a stable Equity Ratio, supporting financial stability. Despite a rising Debt-to-Equity Ratio, the leverage appears manageable given the strong asset base. The Return on Equity shows potential for shareholder value, though the fluctuating Net Income may impact future returns.

Cash Flow

Operating Cash Flow is strong, supporting the company's ability to generate cash from operations. However, Free Cash Flow has shown volatility, notably impacted in 2022, which raises concerns about consistent cash availability for reinvestment and debt servicing. The Operating Cash Flow to Net Income Ratio suggests efficient cash conversion, but fluctuations in Net Income could pose risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.45B	1.23B	1.20B	1.14B
Gross Profit	1.31B	1.13B	940.00M	923.00M	868.00M
EBITDA	1.25B	1.07B	898.00M	2.32B	1.88B
Net Income	355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet
Total Assets	32.02B	29.77B	29.46B	26.96B	23.29B
Cash, Cash Equivalents and Short-Term Investments	391.00M	167.00M	217.00M	171.00M	148.00M
Total Debt	15.87B	13.98B	11.85B	12.46B	10.69B
Total Liabilities	19.42B	17.29B	15.47B	15.89B	13.60B
Stockholders Equity	12.60B	12.48B	14.00B	11.07B	9.61B
Cash Flow
Free Cash Flow	925.00M	604.00M	-626.00M	675.00M	489.00M
Operating Cash Flow	925.00M	604.00M	616.00M	686.00M	490.00M
Investing Cash Flow	-2.33B	-2.49B	1.24B	-2.33B	-1.13B
Financing Cash Flow	1.63B	1.83B	-1.81B	1.67B	517.00M

Platzer Fastigheter Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 72.10
• 50DMA: Negative
• 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:PLAZ.B, the sentiment is Negative. The current price of 72.1 is below the 20-day moving average (MA) of 74.36, below the 50-day MA of 75.84, and below the 200-day MA of 80.49, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 60.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PLAZ.B.

Platzer Fastigheter Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEF.B	71 Outperform	€6.65B	23.45	5.20%	―	4.18%	―
DIOS	65 Neutral	kr9.31B	19.22	4.19%	1.67%	1.57%	―
Sector *	63 Neutral	kr15.36B	19.17	2.22%	2.69%	1.59%	146.99%
PLAZ.B	62 Neutral	kr8.73B	21.28	2.99%	1.44%	10.30%	―
CORE.D	52 Neutral	kr7.59B	―		8.49%	-7.68%	―
CORE.A	46 Neutral	kr7.59B	―	-7.84%	1.98%	-7.68%	71.56%
SBB.B	41 Neutral	€8.54B	―	-23.76%	22.16%	-30.32%	79.30%

Platzer Fastigheter Holding AB Corporate Events

Platzer Fastigheter Reports Positive Growth Amid Economic Challenges

Platzer Fastigheter Holding AB reported positive results for the first half of 2025, with an 8% increase in rental income and a 9% rise in operating surplus, despite challenging economic conditions. The company actively engaged in strategic transactions, including property sales and acquisitions, to realign its portfolio for future growth, highlighting its resilience and strategic focus in a turbulent market.

The most recent analyst rating on ($SE:PLAZ.B) stock is a Buy with a SEK112.00 price target. To see the full list of analyst forecasts on Platzer Fastigheter Holding AB stock, see the SE:PLAZ.B Stock Forecast page.