AB Sagax Class A (SAGA.A) AI Stock Analysis

• Market Cap: €71.51B
• Dividend Yield: 1.72%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.85
• Revenue Growth: 11.73%
• EPS Growth: 100.56%
• Country: SE
• Employees: 98
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.91
• Shares Outstanding: 26,458,593
• 10 Day Avg. Volume: 647
• 30 Day Avg. Volume: 1,763
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €231.81
• Price Target Upside: 14.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: kr225.00 ▲(10.84% Upside)

AB Sagax Class A's strong financial performance, characterized by high profitability and stable financial structure, is the primary driver of its score. Technical indicators suggest neutral momentum, and valuation metrics are reasonable, supporting a moderate overall score.

AB Sagax Class A Business Overview & Revenue Model

Company Description

AB Sagax (publ) operates as a property company in Sweden, Finland, France, the Netherlands, Germany, and Spain. The company invests in commercial properties primarily in the warehouse and light industry segment. AB Sagax (publ) was incorporated in 1995 and is based in Stockholm, Sweden.

How the Company Makes Money

AB Sagax generates revenue primarily through rental income from its portfolio of logistics and industrial properties. The company's business model centers on acquiring properties in strategic locations that attract stable, long-term tenants. Additionally, Sagax engages in property development and redevelopment projects, enhancing the value of its assets and increasing rental yields. The company also benefits from capital appreciation of its property holdings, which contributes to its overall earnings. Strategic acquisitions and partnerships with key players in the real estate market further bolster its revenue streams, while effective property management ensures high occupancy rates and tenant satisfaction.

AB Sagax Class A Financial Statement Overview

Summary

AB Sagax Class A demonstrates strong profitability with high margins and a stable financial position. However, the decline in free cash flow growth and increasing debt levels require attention.

Income Statement

AB Sagax Class A shows strong profitability with a high gross profit margin of 91.98% and a net profit margin of 86.06% in the TTM period. Revenue growth is modest at 2.09%, but the company maintains robust EBIT and EBITDA margins, indicating efficient operations. However, the net profit margin has decreased from the previous year, suggesting some volatility in net income.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.91, indicating balanced leverage. Return on equity is solid at 11.23%, reflecting effective use of equity to generate profits. The equity ratio stands at 47.88%, showing a stable financial structure. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is moderate at 0.39, and free cash flow to net income ratio is strong at 0.82, indicating good cash generation relative to net income. However, free cash flow growth is negative, which could impact future liquidity if the trend continues. The company needs to focus on improving cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.29B	5.06B	4.32B	3.73B	3.12B	2.91B
Gross Profit	4.86B	4.19B	3.55B	3.46B	2.90B	2.71B
EBITDA	4.54B	4.02B	924.00M	3.75B	10.96B	4.79B
Net Income	4.55B	5.25B	-13.00M	2.72B	9.81B	3.71B
Balance Sheet
Total Assets	84.42B	84.04B	73.41B	71.83B	62.47B	46.62B
Cash, Cash Equivalents and Short-Term Investments	561.00M	912.00M	780.00M	3.97B	4.86B	762.00M
Total Debt	36.62B	35.68B	30.80B	32.67B	26.74B	20.22B
Total Liabilities	43.20B	42.24B	36.83B	38.37B	31.39B	24.17B
Stockholders Equity	40.42B	40.94B	36.58B	33.46B	31.08B	22.45B
Cash Flow
Free Cash Flow	2.88B	3.30B	3.31B	3.17B	2.36B	2.55B
Operating Cash Flow	3.51B	3.35B	3.56B	3.23B	2.38B	2.56B
Investing Cash Flow	-5.71B	-5.73B	-4.75B	-5.90B	-7.02B	-5.54B
Financing Cash Flow	-808.00M	2.64B	1.14B	2.67B	4.70B	2.93B

AB Sagax Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 203.00
• 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:SAGA.A, the sentiment is Negative. The current price of 203 is above the 20-day moving average (MA) of 199.43, below the 50-day MA of 205.01, and below the 200-day MA of 212.26, indicating a bearish trend. The MACD of -2.65 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SAGA.A.

AB Sagax Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAGA.A	72 Outperform	€71.51B	20.32	―	1.72%	11.73%	100.56%
WIHL	72 Outperform	kr27.76B	14.68	8.38%	3.54%	5.54%	4011.70%
NP3	69 Neutral	kr14.96B	17.18	10.68%	1.48%	12.88%	208.09%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
WALL.B	64 Neutral	kr28.13B	30.21	3.00%	1.17%	-6.05%	628.62%
FABG	52 Neutral	kr24.18B	120.27	0.53%	2.49%	-4.31%	―
NYF	46 Neutral	kr16.38B	107.02	0.82%	1.78%	1.70%	―