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

• Market Cap: $8.89B
• Dividend Yield: 2.47%
• Average Volume (3M): 139.44K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 0.91
• Revenue Growth: 13.54%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 1.70
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 147,011
• 30 Day Avg. Volume: 139,445
• PEG Ratio: -2.41
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.50
• 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: $95.02
• Price Target Upside: 28.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: kr83.00 ▲(11.86%Upside)

The overall stock score reflects Platzer Fastigheter Holding AB's solid financial performance with strong revenue growth and operational efficiency. However, potential risks in earnings stability and cash generation due to fluctuations in Net Income and Free Cash Flow are notable. Technical analysis shows a neutral trend, while the stock's high P/E ratio suggests possible overvaluation, partially offset by a decent dividend yield.

Platzer Fastigheter Holding AB Business Overview & Revenue Model

Company Description

Platzer Fastigheter Holding AB (publ) operates as a commercial real estate company in Sweden. It owns, develops, leases, and manages commercial properties, which primarily include offices, industrial/warehouses, logistics and retail facilities. The company's property portfolio comprised 72 properties with a total lettable area of 874,000 square meters. Platzer Fastigheter Holding AB (publ) was founded in 1969 and is based in Gothenburg, Sweden.

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 demonstrates strong revenue growth and operational efficiency, bolstering its financial health. However, fluctuations in Net Income and Free Cash Flow signal potential risks in earnings stability and cash generation. The company's leverage is increasing but remains within a reasonable range, supported by a robust asset base. Continued focus on stabilizing profits and cash flow will be crucial for sustaining financial strength.

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
	EBIT
1.28B	1.25B	1.07B	211.00M	2.14B	1.97B
	EBITDA
1.28B	1.25B	1.07B	898.00M	2.32B	1.88B
	Net Income Common Stockholders
309.00M	355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
139.00M	391.00M	167.00M	217.00M	171.00M	148.00M
	Total Assets
31.38B	32.02B	29.77B	29.46B	26.96B	23.29B
	Total Debt
15.14B	15.87B	13.98B	11.85B	12.46B	10.69B
	Net Debt
15.00B	15.48B	13.81B	11.64B	12.29B	10.54B
	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: Negative
• Last Price: 74.20
• 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 74.2 is below the 20-day moving average (MA) of 75.93, below the 50-day MA of 74.94, and below the 200-day MA of 85.04, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 20.65 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
PLAZ.B	70 Neutral	$8.89B	28.77	2.36%	2.47%	13.54%	―
Sector *	61 Neutral	$2.82B	10.84	0.42%	8439.00%	5.74%	-20.95%
BJVC		€703.12M	―	-4.46%	1.76%	―	―
JSI		€834.99M	―	-23.76%	19.46%	―	―
BJV		€720.23M	―		―	―	―
1EN		€549.54M	15.18	7.70%	―	―	―
D1F		€844.77M	16.46	5.05%	0.80%	―	―