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

• Market Cap: €75.80B
• Dividend Yield: 1.79%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.84
• Revenue Growth: 8.15%
• EPS Growth: -14.95%
• Country: SE
• Employees: 98
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 3.08
• Shares Outstanding: 26,458,593
• 10 Day Avg. Volume: 2,168
• 30 Day Avg. Volume: 2,276
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 15.12
• P/FCF Ratio: 23.20
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr217.00 ▲(10.15% Upside)

AB Sagax Class A has a solid financial performance with strong revenue growth and profitability, which is the most significant factor in its score. However, technical indicators suggest a bearish trend, and the stock appears moderately overvalued based on its P/E ratio. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Profitability

The company's high profit margins indicate efficient operations and the ability to maintain strong earnings, supporting long-term financial stability.

Stable Financial Position

Balanced leverage and a stable equity ratio suggest a solid financial foundation, providing resilience against economic fluctuations.

Revenue Growth

Continued revenue growth, albeit modest, coupled with strong margins, indicates sustained demand and operational efficiency.

Negative Factors

Decline in Free Cash Flow Growth

Negative free cash flow growth may strain liquidity, affecting the company's ability to invest in new projects or weather economic downturns.

Increasing Debt Levels

Rising debt levels can limit financial flexibility and increase interest obligations, potentially impacting future profitability.

Volatility in Net Income

Decreasing net profit margins indicate potential challenges in maintaining consistent profitability, which could affect investor confidence.

AB Sagax Class A Business Overview & Revenue Model

Company Description

AB Sagax Class A (SAGA.A) is a Swedish real estate company primarily focused on the acquisition, development, and management of logistics and commercial properties across Sweden and other Nordic countries. The company operates within the real estate sector, specializing in providing modern facilities for various industries, including logistics, retail, and office spaces. With a commitment to sustainability and strategic location selection, AB Sagax aims to enhance asset value and meet the evolving needs of its tenants.

How the Company Makes Money

AB Sagax generates revenue primarily through leasing its properties to various tenants, including logistics companies, retailers, and office users. The company earns rental income from long-term lease agreements, which provide a stable and predictable cash flow. Additionally, AB Sagax may engage in property development projects, enhancing the value of its portfolio and generating further revenue through the sale or leasing of newly developed properties. The company also benefits from strategic partnerships with local and international businesses, which can lead to increased occupancy rates and tenant diversification. Factors contributing to its earnings include market demand for logistics space, efficient property management, and the ability to acquire properties in high-demand locations.

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 warrant 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	5.32B	5.06B	4.32B	3.73B	3.12B	2.91B
Gross Profit	4.79B	4.19B	3.55B	3.46B	2.90B	2.71B
EBITDA	4.57B	4.02B	924.00M	3.75B	10.96B	4.79B
Net Income	3.25B	5.25B	-13.00M	2.72B	9.81B	3.71B
Balance Sheet
Total Assets	86.61B	84.04B	73.41B	71.83B	62.47B	46.62B
Cash, Cash Equivalents and Short-Term Investments	1.48B	912.00M	780.00M	3.97B	4.86B	762.00M
Total Debt	38.77B	35.68B	30.80B	32.67B	26.74B	20.22B
Total Liabilities	45.26B	42.24B	36.83B	38.37B	31.39B	24.17B
Stockholders Equity	41.18B	40.94B	36.58B	33.46B	31.08B	22.45B
Cash Flow
Free Cash Flow	2.62B	3.30B	3.31B	3.17B	2.36B	2.55B
Operating Cash Flow	3.25B	3.35B	3.56B	3.23B	2.38B	2.56B
Investing Cash Flow	-6.20B	-5.73B	-4.75B	-5.90B	-7.02B	-5.54B
Financing Cash Flow	2.35B	2.64B	1.14B	2.67B	4.70B	2.93B

AB Sagax Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 197.00
• 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:SAGA.A, the sentiment is Negative. The current price of 197 is below the 20-day moving average (MA) of 203.10, below the 50-day MA of 206.18, and below the 200-day MA of 208.67, indicating a bearish trend. The MACD of -2.69 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.38 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
WIHL	78 Outperform	kr28.28B	12.68	9.74%	3.57%	5.18%	349.60%
NP3	73 Outperform	kr15.64B	14.39	12.28%	1.75%	14.33%	204.60%
WALL.B	66 Neutral	kr29.12B	15.32	6.07%	1.20%	-5.96%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SAGA.A	65 Neutral	€75.80B	30.33	―	1.79%	8.15%	-14.95%
NYF	57 Neutral	€16.33B	28.34	3.19%	1.92%	0.03%	―
FABG	54 Neutral	kr25.86B	90.41	0.76%	2.41%	-3.46%	―