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

• Market Cap: kr9.11B
• Dividend Yield: 2.91%
• Average Volume (3M): 182.23K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.46
• Revenue Growth: 8.42%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.68
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 148,979
• 30 Day Avg. Volume: 182,231
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: kr85.00 ▲(11.84% Upside)

Platzer Fastigheter Holding AB scores well due to strong financial performance and positive technical indicators. The company's valuation is reasonable, with a solid dividend yield. However, investors should remain cautious of the low return on equity and fluctuating profitability.

Positive Factors

Revenue Growth

The company's robust revenue growth of 98% in the TTM indicates strong market demand and effective business strategies, supporting long-term expansion.

Cash Generation

Improved cash generation capabilities enhance financial flexibility, enabling strategic investments and debt management, supporting sustainable growth.

Operational Efficiency

High operational efficiency with strong margins indicates effective cost management and profitability, contributing to long-term business stability.

Negative Factors

Low Return on Equity

Low ROE could indicate inefficient use of equity capital, potentially limiting investor returns and affecting long-term shareholder value.

Leverage Risk

While typical for the industry, leverage risk could impact financial stability and flexibility, especially in economic downturns, affecting long-term resilience.

Profit Margin Volatility

Fluctuating profit margins can indicate inconsistent cost management or revenue streams, potentially impacting long-term financial predictability and stability.

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 generates revenue primarily through leasing and rental income from its diverse portfolio of commercial properties. The company leases space to various tenants, including businesses in the office, retail, and industrial sectors, which provides a steady stream of cash flow. Additionally, Platzer may engage in property development and redevelopment projects, where it invests in improving or repurposing properties to increase their market value and rental potential. The company may also benefit from strategic partnerships with local businesses and organizations, which can enhance its market presence and tenant relationships, further contributing to its earnings.

Platzer Fastigheter Holding AB Financial Statement Overview

Summary

Platzer Fastigheter Holding AB exhibits strong revenue growth and operational efficiency, with high gross and EBIT margins. The balance sheet is stable with moderate leverage, but there is room for improvement in return on equity. Cash flow generation is improving, though the conversion of income to cash could be enhanced.

Income Statement

Platzer Fastigheter Holding AB has demonstrated strong revenue growth with a TTM revenue growth rate of 40.3%, indicating robust expansion. The company maintains high profitability with a gross profit margin of 79% and an EBIT margin of 74.7%, reflecting efficient operations. However, the net profit margin is relatively lower at 23.4%, suggesting some pressure on net earnings.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.18, indicating a balanced approach to leveraging. However, return on equity is modest at 3.2%, suggesting limited returns on shareholder investments. The equity ratio stands at 40.8%, reflecting a stable capital structure but with room for improvement in asset utilization.

Cash Flow

The cash flow statement reveals a positive free cash flow growth rate of 8.5%, indicating improved cash generation. The operating cash flow to net income ratio is 0.16, which is relatively low, suggesting potential constraints in converting income into cash. The free cash flow to net income ratio of 0.58 highlights a moderate ability to generate cash relative to net earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.75B	1.67B	1.45B	1.23B	1.20B	1.14B
Gross Profit	1.38B	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	705.00M	355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet
Total Assets	31.24B	32.02B	29.77B	29.46B	26.96B	23.29B
Cash, Cash Equivalents and Short-Term Investments	256.00M	391.00M	167.00M	217.00M	171.00M	148.00M
Total Debt	14.78B	15.87B	13.98B	11.85B	12.46B	10.69B
Total Liabilities	18.29B	19.42B	17.29B	15.47B	15.89B	13.60B
Stockholders Equity	12.95B	12.60B	12.48B	14.00B	11.07B	9.61B
Cash Flow
Free Cash Flow	794.00M	925.00M	604.00M	-626.00M	675.00M	489.00M
Operating Cash Flow	794.00M	925.00M	604.00M	616.00M	686.00M	490.00M
Investing Cash Flow	-1.06B	-2.33B	-2.49B	1.24B	-2.33B	-1.13B
Financing Cash Flow	334.00M	1.63B	1.83B	-1.81B	1.67B	517.00M

Platzer Fastigheter Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 76 is above the 20-day moving average (MA) of 73.13, above the 50-day MA of 72.81, and above the 200-day MA of 72.53, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 71.14 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
PLAZ.B	75 Outperform	kr9.11B	12.92	5.26%	2.91%	8.42%	―
SFAST	70 Neutral	kr4.33B	12.12	6.08%	1.80%	-2.06%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	62 Neutral	kr3.66B	21.81	2.27%	―	51.80%	―
CORE.D	51 Neutral	kr8.09B	-164.14	―	8.13%	-6.30%	52.27%
CORE.A	46 Neutral	kr8.09B	-3.17	-8.81%	2.28%	-6.30%	52.27%
SBB.B	44 Neutral	kr8.30B	66.53	1.23%	―	-11.38%	―

Platzer Fastigheter Holding AB Corporate Events

Platzer Fastigheter Announces Share Repurchase Plan

Platzer Fastigheter Holding AB has announced a decision to repurchase its own Class B shares, utilizing the authorization from the Annual General Meeting. This move aims to adjust the capital structure, enhance shareholder value, and support the company’s incentive program, leveraging its strong cash flow and stable financial position.

The most recent analyst rating on ($SE:PLAZ.B) stock is a Buy with a SEK85.00 price target. To see the full list of analyst forecasts on Platzer Fastigheter Holding AB stock, see the SE:PLAZ.B Stock Forecast page.