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

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SE:PLAZ.B

Platzer Fastigheter Holding AB

(OTC:PLAZ.B)

Rating:62Neutral
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 (PLAZ.B) vs. iShares MSCI Sweden ETF (EWD)

Platzer Fastigheter Holding AB Business Overview & Revenue Model

Company DescriptionPlatzer 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 MoneyPlatzer 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
78
Positive
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
72
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.67B1.45B1.23B1.20B1.14B
Gross Profit1.31B1.13B940.00M923.00M868.00M
EBITDA1.25B1.07B898.00M2.32B1.88B
Net Income355.00M-943.00M3.03B1.71B1.36B
Balance Sheet
Total Assets32.02B29.77B29.46B26.96B23.29B
Cash, Cash Equivalents and Short-Term Investments391.00M167.00M217.00M171.00M148.00M
Total Debt15.87B13.98B11.85B12.46B10.69B
Total Liabilities19.42B17.29B15.47B15.89B13.60B
Stockholders Equity12.60B12.48B14.00B11.07B9.61B
Cash Flow
Free Cash Flow925.00M604.00M-626.00M675.00M489.00M
Operating Cash Flow925.00M604.00M616.00M686.00M490.00M
Investing Cash Flow-2.33B-2.49B1.24B-2.33B-1.13B
Financing Cash Flow1.63B1.83B-1.81B1.67B517.00M

Platzer Fastigheter Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price72.10
Price Trends
50DMA
75.84
Negative
100DMA
75.41
Negative
200DMA
80.49
Negative
Market Momentum
MACD
-1.38
Positive
RSI
41.26
Neutral
STOCH
60.22
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€6.65B23.455.20%4.18%
65
Neutral
kr9.31B19.224.19%1.67%1.57%
63
Neutral
kr15.36B19.172.22%2.69%1.59%146.99%
62
Neutral
kr8.73B21.282.99%1.44%10.30%
52
Neutral
kr7.59B
8.49%-7.68%
46
Neutral
kr7.59B-7.84%1.98%-7.68%71.56%
41
Neutral
€8.54B-23.76%22.16%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PLAZ.B
Platzer Fastigheter Holding AB
72.40
-23.63
-24.61%
SE:CORE.A
Corem Property Group AB Class A
5.04
-4.56
-47.51%
SE:CORE.D
Corem Property Group AB Class D
235.50
2.78
1.20%
SE:DIOS
Dios Fastigheter AB
66.10
-20.58
-23.75%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
5.19
-1.34
-20.56%
SE:STEF.B
Stendoerren Fastigheter AB Class B
205.00
14.20
7.44%

Platzer Fastigheter Holding AB Corporate Events

Platzer Fastigheter Reports Positive Growth Amid Economic Challenges
Jul 4, 2025

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.

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: Jul 08, 2025