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

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AB Sagax Class A

(Stuttgart:SAGA.A)

Rating:70Outperform
Price Target:
kr227.00
▲(10.19%Upside)
AB Sagax Class A shows strong financial performance, which is its most significant strength. However, technical analysis reflects bearish market trends, which negatively impacts the stock score. The valuation is fair, offering a decent dividend yield. Overall, the stock is fundamentally strong but faces market headwinds.

AB Sagax Class A (SAGA.A) vs. iShares MSCI Sweden ETF (EWD)

AB Sagax Class A Business Overview & Revenue Model

Company DescriptionAB Sagax is a Swedish real estate company that specializes in the acquisition, management, and development of properties primarily within the logistics and industrial sectors. The company focuses on creating value through strategic investments in properties that offer potential for long-term growth and stable rental income. It primarily operates in Sweden but has expanded its operations across other European countries, focusing on regions with strong economic fundamentals.
How the Company Makes MoneyAB 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 shows strong revenue growth and high profitability margins. The balance sheet is stable with moderate leverage, but rising debt levels and cash flow volatility require attention.
Income Statement
85
Very Positive
AB Sagax Class A has demonstrated strong revenue growth, with a notable increase in total revenue from 4.32 billion in 2023 to 5.18 billion in TTM 2025. The gross profit margin remains robust, consistently above 85%. Net profit margin is exceptional at 97.55% for TTM 2025, indicating high profitability, though a decline from previous periods. EBIT and EBITDA margins also showcase strength, underscoring operational efficiency. However, the net income has fluctuated, impacting stability.
Balance Sheet
78
Positive
The balance sheet of AB Sagax Class A is solid with a stable equity base, as reflected in the equity ratio of 49.73% for TTM 2025. The debt-to-equity ratio is manageable at 0.83, indicating moderate leverage. However, increasing total debt over the years poses a potential risk if not managed carefully. The return on equity is impressive at 12.31% for TTM 2025, showcasing effective utilization of shareholder funds.
Cash Flow
82
Very Positive
Strong cash flow generation is evident, with a healthy operating cash flow to net income ratio of 0.71 for TTM 2025. Free cash flow has grown consistently, though the growth rate has slowed. The free cash flow to net income ratio remains favorable at 0.58, reflecting efficient conversion of earnings into cash. Nonetheless, fluctuations in capital expenditures indicate potential volatility in cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.06B4.32B3.73B3.12B2.91B
Gross Profit4.19B3.55B3.46B2.90B2.71B
EBITDA6.63B924.00M3.75B10.96B4.79B
Net Income5.25B-13.00M2.72B9.81B3.71B
Balance Sheet
Total Assets84.04B73.41B71.83B62.47B46.62B
Cash, Cash Equivalents and Short-Term Investments912.00M780.00M3.97B4.86B762.00M
Total Debt35.68B30.80B32.67B26.74B20.22B
Total Liabilities42.24B36.83B38.37B31.39B24.17B
Stockholders Equity40.94B36.58B33.46B31.08B22.45B
Cash Flow
Free Cash Flow3.30B3.31B3.17B2.36B2.55B
Operating Cash Flow3.35B3.56B3.23B2.38B2.56B
Investing Cash Flow-5.73B-4.75B-5.90B-7.02B-5.54B
Financing Cash Flow2.64B1.14B2.67B4.70B2.93B

AB Sagax Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price206.00
Price Trends
50DMA
211.04
Negative
100DMA
209.55
Negative
200DMA
224.68
Negative
Market Momentum
MACD
0.63
Positive
RSI
43.65
Neutral
STOCH
33.33
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 206 is below the 20-day moving average (MA) of 214.90, below the 50-day MA of 211.04, and below the 200-day MA of 224.68, indicating a bearish trend. The MACD of 0.63 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr30.04B15.928.38%3.28%5.54%4011.70%
72
Outperform
kr33.16B24.534.29%2.49%1.21%158.02%
70
Outperform
kr75.46B21.03
1.59%11.73%100.56%
70
Outperform
kr81.28B12.587.43%7.80%
67
Neutral
kr53.99B21.073.95%2.18%-2.31%
64
Neutral
kr29.78B31.993.00%1.12%-6.05%628.62%
64
Neutral
kr15.06B23.772.22%4.29%0.89%156.95%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SAGA.A
AB Sagax Class A
206.00
-61.26
-22.92%
SE:CAST
Castellum AB
113.45
-22.21
-16.37%
SE:PNDX.B
Pandox AB
171.00
-27.56
-13.88%
SE:BALD.B
Fastighets AB Balder
68.84
-10.46
-13.19%
SE:WALL.B
Wallenstam AB
45.08
-10.31
-18.61%
SE:WIHL
Wihlborgs Fastigheter AB
97.70
-9.45
-8.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025