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

• Market Cap: $9.08B
• Dividend Yield: 2.38%
• Average Volume (3M): 181.34K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.91
• Revenue Growth: 13.54%
• EPS Growth: N/A
• Country: SE
• Employees: 84
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Services
• EPS (TTM): 1.70
• Shares Outstanding: 99,934,290
• 10 Day Avg. Volume: 125,334
• 30 Day Avg. Volume: 181,338
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $109.47
• Price Target Upside: 41.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Platzer Fastigheter Holding AB's financial performance is robust with strong revenue growth and operational efficiency, but it faces potential risks due to fluctuations in Net Income and Free Cash Flow. The stock demonstrates positive momentum, though it may encounter resistance at higher price levels. Valuation metrics suggest the stock might be expensive, which could limit upside potential. The absence of earnings call data limits insights into future guidance and corporate strategy.

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 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.67B	1.45B	1.23B	1.20B	1.14B
	Gross Profit
1.31B	1.13B	940.00M	923.00M	868.00M
	EBIT
1.25B	1.07B	211.00M	2.14B	1.97B
	EBITDA
1.25B	1.07B	898.00M	2.32B	1.88B
	Net Income Common Stockholders
355.00M	-943.00M	3.03B	1.71B	1.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
391.00M	167.00M	217.00M	171.00M	148.00M
	Total Assets
32.02B	29.77B	29.46B	26.96B	23.29B
	Total Debt
15.87B	13.98B	11.85B	12.46B	10.69B
	Net Debt
15.48B	13.81B	11.64B	12.29B	10.54B
	Total Liabilities
19.42B	17.29B	15.47B	15.89B	13.60B
	Stockholders Equity
12.60B	12.48B	14.00B	11.07B	9.61B
Cash Flow		Free Cash Flow
925.00M	604.00M	-626.00M	675.00M	489.00M
	Operating Cash Flow
925.00M	604.00M	616.00M	686.00M	490.00M
	Investing Cash Flow
-2.33B	-2.49B	1.24B	-2.33B	-1.13B
	Financing Cash Flow
1.63B	1.83B	-1.81B	1.67B	517.00M

Platzer Fastigheter Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 77.20
• 50DMA: Positive
• 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 Neutral. The current price of 77.2 is above the 20-day moving average (MA) of 73.96, above the 50-day MA of 75.66, and below the 200-day MA of 87.07, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DIOS	68 Neutral	kr9.31B	16.12	5.05%	0.79%	0.95%	―
PLAZ.B	68 Neutral	$9.08B	30.17	2.36%	2.38%	13.54%	―
STEF.B	65 Neutral	kr6.18B	17.71	6.84%	―	7.55%	―
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
CORE.D	53 Neutral	€7.26B	―		9.48%	-9.00%	―
CORE.A	51 Neutral	kr7.26B	―	-4.46%	1.91%	-9.00%	87.77%
SBB.B	46 Neutral	€6.03B	―	-39.07%	28.45%	-33.81%	73.44%