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

• Market Cap: $9.71B
• Dividend Yield: 2.59%
• Average Volume (3M): 163.36K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.85
• Revenue Growth: 13.54%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 108,047
• 30 Day Avg. Volume: 163,363
• PEG Ratio: 0.04
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.75
• 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: $94.96
• Price Target Upside: 16.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: kr85.00 ▲(4.68%Upside)

Platzer Fastigheter Holding AB's overall score is driven by strong financial performance and moderate technical indicators, although concerns about valuation and earnings stability are notable. The absence of recent earnings call insights or significant corporate events means these factors did not impact the score.

Platzer Fastigheter Holding AB Business Overview & Revenue Model

Company Description

Platzer Fastigheter Holding AB (PLAZ.B) is a leading real estate company based in Gothenburg, Sweden. The company specializes in owning, developing, and managing commercial properties, primarily focusing on office spaces. Platzer's portfolio is concentrated in strategic locations within Gothenburg, facilitating businesses by providing high-quality office environments. The company's mission is to contribute to the city's growth and attractiveness by offering sustainable and innovative property solutions.

How the Company Makes Money

Platzer Fastigheter Holding AB generates revenue primarily through rental income from its extensive portfolio of commercial properties. The company leases office spaces to a diverse range of tenants, ensuring a stable and recurring revenue stream. Additionally, Platzer engages in property development and sales activities, which can contribute to its earnings when market conditions are favorable. Strategic partnerships with construction firms and real estate developers help enhance the value of their properties, while active property management ensures high occupancy rates and tenant satisfaction. Platzer's focus on sustainability and innovation also positions the company to benefit from the growing demand for environmentally friendly office solutions, further solidifying its revenue base.

Platzer Fastigheter Holding AB Financial Statement Overview

Summary

Platzer Fastigheter Holding AB has strong revenue growth and operational efficiency, but concerns arise from fluctuations in Net Income and Free Cash Flow, indicating potential risks in earnings stability and cash generation. Leverage is increasing but remains manageable.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.71B	1.67B	1.45B	1.23B	1.20B	1.14B
Gross Profit	1.35B	1.31B	1.13B	940.00M	923.00M	868.00M
EBITDA	1.28B	1.25B	1.07B	898.00M	2.32B	1.88B
Net Income	309.00M	355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet
Total Assets	31.38B	32.02B	29.77B	29.46B	26.96B	23.29B
Cash, Cash Equivalents and Short-Term Investments	139.00M	391.00M	167.00M	217.00M	171.00M	148.00M
Total Debt	15.14B	15.87B	13.98B	11.85B	12.46B	10.69B
Total Liabilities	18.85B	19.42B	17.29B	15.47B	15.89B	13.60B
Stockholders Equity	12.53B	12.60B	12.48B	14.00B	11.07B	9.61B
Cash Flow
Free Cash Flow	494.00M	925.00M	604.00M	-626.00M	675.00M	489.00M
Operating Cash Flow	1.14B	925.00M	604.00M	616.00M	686.00M	490.00M
Investing Cash Flow	-1.66B	-2.33B	-2.49B	1.24B	-2.33B	-1.13B
Financing Cash Flow	555.00M	1.63B	1.83B	-1.81B	1.67B	517.00M

Platzer Fastigheter Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 81.20
• 50DMA: Positive
• 100DMA: Positive
• 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:PLAZ.B, the sentiment is Positive. The current price of 81.2 is above the 20-day moving average (MA) of 78.23, above the 50-day MA of 76.77, and below the 200-day MA of 83.15, indicating a neutral trend. The MACD of 1.34 indicates Negative momentum. The RSI at 62.42 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	kr6.42B	15.54	7.70%	―	1.88%	―
Sector *	70 Neutral	¥231.55B	14.14	10.67%	19.67%	17.32%	17.90%
DIOS	68 Neutral	kr9.95B	16.74	5.05%	3.13%	0.95%	―
PLAZ.B	68 Neutral	$9.71B	31.41	2.36%	2.59%	13.54%	―
CORE.A	54 Neutral	kr8.81B	―	-4.46%	1.36%	-9.00%	87.77%
CORE.D	52 Neutral	kr8.81B	―		8.35%	-9.00%	―
SBB.B	51 Neutral	€8.73B	―	-23.76%	20.79%	-30.32%	79.30%