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

• Market Cap: kr70.51B
• Dividend Yield: 1.78%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.69
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr217.00 ▲(12.44% 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 (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 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 shows strong revenue growth and profitability, with a high gross profit margin and net profit margin. The balance sheet is healthy with a balanced debt-to-equity ratio. However, the decline in free cash flow growth indicates a need for improved cash management.

Income Statement

AB Sagax Class A demonstrates strong profitability with a high gross profit margin of 91.98% and a net profit margin of 86.06% in the TTM. The company has shown impressive revenue growth of 66.2% in the TTM, indicating robust expansion. However, the net profit margin has decreased from the previous year, suggesting potential volatility in net income.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.91, indicating balanced leverage. The return on equity is solid at 11.23%, reflecting efficient use of equity to generate profits. However, the equity ratio is moderate, suggesting a balanced asset structure but with room for improvement in equity financing.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by 8.99% in the TTM, which could be a concern for liquidity. The operating cash flow to net income ratio is 0.39, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is strong at 82.05%, showing good cash generation relative to net income.

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: 193.00
• 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 193 is below the 20-day moving average (MA) of 196.55, below the 50-day MA of 197.38, and below the 200-day MA of 206.35, indicating a bearish trend. The MACD of -0.82 indicates Negative momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 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
NP3	73 Outperform	kr16.01B	14.73	12.28%	1.75%	14.33%	204.60%
WIHL	71 Outperform	kr28.36B	12.72	9.74%	3.60%	5.18%	349.60%
WALL.B	66 Neutral	kr26.78B	14.09	6.07%	1.25%	-5.96%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SAGA.A	65 Neutral	kr70.51B	28.04	―	1.78%	8.15%	-14.95%
NYF	57 Neutral	kr14.61B	25.36	3.19%	1.93%	0.03%	―
FABG	54 Neutral	kr26.05B	91.07	0.76%	2.39%	-3.46%	―