Stenhus Fastigheter i Norden AB (SFAST) AI Stock Analysis

• Market Cap: kr4.28B
• Dividend Yield: 1.74%
• Average Volume (3M): 309.88K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.45
• Revenue Growth: -1.80%
• EPS Growth: N/A
• Country: SE
• Employees: 41
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 0.21
• Shares Outstanding: 371,778,600
• 10 Day Avg. Volume: 136,578
• 30 Day Avg. Volume: 309,884
• PEG Ratio: -0.20
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.18
• 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: kr14.53
• Price Target Upside: 29.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr11.50 ▲(2.68%Upside)

Stenhus Fastigheter i Norden AB's stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and efficient cash flow management. Technical indicators show moderate bullish momentum, supporting a positive outlook. However, high leverage and an elevated P/E ratio suggest financial and valuation risks, respectively, which temper the overall score.

Stenhus Fastigheter i Norden AB Business Overview & Revenue Model

Company Description

Stenhus Fastigheter i Norden AB (SFAST) is a real estate company focused on owning, managing, and developing properties primarily in the Nordic region. The company operates in various sectors, including residential, commercial, and industrial real estate, providing a range of services and solutions to meet the needs of tenants and investors. Stenhus Fastigheter emphasizes sustainable property management and long-term value creation for its stakeholders.

How the Company Makes Money

Stenhus Fastigheter i Norden AB generates revenue primarily through rental income from its diversified property portfolio, which includes residential, commercial, and industrial properties. By maintaining high occupancy rates and managing lease agreements, the company ensures a steady stream of income. Additionally, Stenhus Fastigheter may engage in property development and refurbishment projects, which can lead to value appreciation and subsequent profit from property sales or increased rental rates. Strategic partnerships with construction firms, investors, and local governments can also play a significant role in expanding their property portfolio and optimizing operational efficiencies, thereby enhancing revenue potential.

Stenhus Fastigheter i Norden AB Financial Statement Overview

Summary

Stenhus Fastigheter i Norden AB demonstrates strong revenue growth and efficient operations with high gross profit margins. However, profitability volatility and high leverage pose financial risks. Positive cash flow management offers stability despite earnings fluctuations.

Income Statement

Stenhus Fastigheter i Norden AB has shown consistent revenue growth over the years, with a notable increase from 2020 to 2024. However, the net profit margin has fluctuated, turning negative in 2023 before recovering somewhat in 2024. The gross profit margin remains high, indicating strong operational efficiency. EBIT margins have generally been robust, but the absence of EBITDA in the latest year limits full profitability analysis.

Balance Sheet

The company's balance sheet shows a high level of leverage, with a debt-to-equity ratio that has remained significant over the years. However, the equity ratio has been relatively stable, reflecting a strong equity base. Return on equity has been volatile, particularly impacted by the negative net income in 2023, but showed recovery in 2024.

Cash Flow

Stenhus Fastigheter i Norden AB has managed to maintain positive free cash flow, with a consistent operating cash flow supporting this. The free cash flow to net income ratio indicates efficient cash generation relative to net income, despite the fluctuations in net income over the years. The company has also shown resilience in managing its cash flows despite significant financing and investing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	1.02B	712.40M	283.64M	83.35M
Gross Profit	783.48M	790.15M	556.53M	224.78M	43.16M
EBITDA	718.86M	28.73M	462.34M	1.09B	276.93M
Net Income	56.45M	-413.15M	212.49M	792.05M	216.70M
Balance Sheet
Total Assets	14.08B	14.67B	15.36B	8.07B	2.12B
Cash, Cash Equivalents and Short-Term Investments	224.94M	306.19M	343.56M	333.87M	451.58M
Total Debt	7.59B	8.15B	8.49B	3.73B	705.97M
Total Liabilities	8.16B	8.77B	9.19B	4.15B	754.93M
Stockholders Equity	5.81B	5.71B	6.12B	3.90B	1.36B
Cash Flow
Free Cash Flow	254.87M	343.55M	288.34M	192.28M	28.93M
Operating Cash Flow	254.87M	345.15M	292.90M	192.86M	28.96M
Investing Cash Flow	280.39M	527.86M	-782.11M	-4.75B	-1.56B
Financing Cash Flow	-616.51M	-861.23M	449.75M	4.44B	1.98B

Stenhus Fastigheter i Norden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFAST, the sentiment is Positive. The current price of 11.2 is below the 20-day moving average (MA) of 11.23, above the 50-day MA of 10.69, and above the 200-day MA of 11.17, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 65.06 is Neutral, neither overbought nor oversold. The STOCH value of 69.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SFAST.

Stenhus Fastigheter i Norden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEF.B	72 Outperform	kr6.42B	15.54	7.70%	―	1.88%	―
TRIAN.B	66 Neutral	€3.55B	14.83	4.95%	―	5.99%	―
BRIN.B	65 Neutral	kr3.95B	48.72	1.16%	―	4.75%	―
Sector *	63 Neutral	kr18.82B	23.12	1.54%	6.78%	-0.56%	372.59%
SFAST	63 Neutral	kr4.28B	24.73	2.95%	1.74%	-1.80%	―
KFAST.B	54 Neutral	€3.21B	102.67	0.63%	―	21.47%	―
SBB.B	51 Neutral	€8.73B	―	-23.76%	20.79%	-30.32%	79.30%