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

• Market Cap: $8.41B
• Dividend Yield: 1.51%
• Average Volume (3M): 129.51K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.80
• Revenue Growth: 10.30%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 1.70
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 105,339
• 30 Day Avg. Volume: 129,514
• PEG Ratio: -0.21
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 6.15
• P/FCF Ratio: 11.10
• Enterprise Value/Market Cap: 2.88
• Enterprise Value/Revenue: 13.99
• Enterprise Value/Gross Profit: 17.70
• Enterprise Value/Ebitda: 18.72
• 1Y Price Target: $85.96
• Price Target Upside: 23.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: kr77.00 ▲(10.79% Upside)

Platzer Fastigheter Holding AB's overall stock score is primarily driven by strong financial performance, characterized by robust revenue growth and operational efficiency. However, technical analysis indicates a bearish trend, and the valuation is moderate, reflecting fair pricing relative to earnings. The absence of earnings call data and notable corporate events limits additional insights.

Platzer Fastigheter Holding AB Business Overview & Revenue Model

Company Description

Platzer Fastigheter Holding AB (PLAZ.B) is a prominent real estate company based in Sweden, primarily engaged in the acquisition, development, and management of commercial properties. The company focuses on sectors such as office spaces, retail, and logistics, operating mainly in key urban areas. Platzer aims to create sustainable and value-generating properties that meet the needs of businesses and communities, offering a portfolio characterized by quality locations and innovative design.

How the Company Makes Money

Platzer Fastigheter generates revenue primarily through leasing commercial properties to various tenants, which includes long-term contracts with businesses in different sectors. The company's revenue model is largely driven by rental income, supplemented by property management fees and potential capital gains from property development and sales. Key revenue streams include income from office spaces, retail units, and logistics facilities. Additionally, partnerships with local governments and businesses for urban development projects enhance their earnings potential, as these collaborations often lead to increased property value and occupancy rates.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.74B	1.67B	1.45B	1.23B	1.20B	1.14B
Gross Profit	1.37B	1.31B	1.13B	940.00M	923.00M	868.00M
EBITDA	1.30B	1.25B	1.07B	898.00M	2.32B	1.88B
Net Income	406.00M	355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet
Total Assets	31.22B	32.02B	29.77B	29.46B	26.96B	23.29B
Cash, Cash Equivalents and Short-Term Investments	284.00M	391.00M	167.00M	217.00M	171.00M	148.00M
Total Debt	14.98B	15.87B	13.98B	11.85B	12.46B	10.69B
Total Liabilities	18.48B	19.42B	17.29B	15.47B	15.89B	13.60B
Stockholders Equity	12.74B	12.60B	12.48B	14.00B	11.07B	9.61B
Cash Flow
Free Cash Flow	536.00M	925.00M	604.00M	-626.00M	675.00M	489.00M
Operating Cash Flow	917.00M	925.00M	604.00M	616.00M	686.00M	490.00M
Investing Cash Flow	-1.26B	-2.33B	-2.49B	1.24B	-2.33B	-1.13B
Financing Cash Flow	466.00M	1.63B	1.83B	-1.81B	1.67B	517.00M

Platzer Fastigheter Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.50
• 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:PLAZ.B, the sentiment is Negative. The current price of 69.5 is below the 20-day moving average (MA) of 71.03, below the 50-day MA of 74.35, and below the 200-day MA of 78.60, indicating a bearish trend. The MACD of -1.11 indicates Negative momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 23.12 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	66 Neutral	kr6.72B	23.68	5.20%	―	4.18%	―
DIOS	65 Neutral	kr9.13B	18.84	4.19%	1.70%	1.57%	―
PLAZ.B	64 Neutral	$8.41B	20.72	2.99%	1.51%	10.30%	―
Sector *	62 Neutral	AU$3.04B	8.41	-1.53%	5.05%	16.79%	54.28%
CORE.D	56 Neutral	kr8.48B	―		8.08%	-7.68%	―
CORE.A	52 Neutral	€8.48B	―	-7.84%	1.92%	-7.68%	71.56%
SBB.B	41 Neutral	€8.17B	―	-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.