Stenhus Fastigheter i Norden AB (SFAST) AI Stock Analysis

• Market Cap: €3.87B
• Dividend Yield: 0.97%
• Average Volume (3M): 88.40K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.46
• Revenue Growth: -4.24%
• EPS Growth: N/A
• Country: SE
• Employees: 41
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): 0.23
• Shares Outstanding: 371,778,600
• 10 Day Avg. Volume: 80,770
• 30 Day Avg. Volume: 88,399
• 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: €14.51
• Price Target Upside: 40.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: kr11.00 ▲(6.18% Upside)

The overall stock score of 56 reflects a mixed outlook. The most significant factor is the company's financial performance, which shows strong profitability but is hampered by revenue decline and high leverage. Technical analysis indicates bearish momentum, which further weighs on the score. Valuation is reasonable but not compelling enough to offset the other concerns.

Stenhus Fastigheter i Norden AB Business Overview & Revenue Model

Company Description

Stenhus Fastigheter i Norden AB (SFAST) is a real estate company based in Sweden, focusing on the acquisition, management, and development of properties in the Nordic region. The company specializes in commercial real estate, including office spaces, retail properties, and industrial facilities. SFAST aims to create value through strategic property investments and active management to optimize the performance and sustainability of its property portfolio.

How the Company Makes Money

SFAST generates revenue primarily through rental income from its portfolio of commercial properties. The company leases office spaces, retail stores, and industrial units to various tenants, creating a steady stream of rental income. Additionally, SFAST may engage in property development projects, where it develops or refurbishes properties to increase their market value and subsequently sell or lease these properties at a premium. The company may also benefit from capital appreciation as property values increase over time. Key factors contributing to its earnings include strategic property acquisitions, maintaining high occupancy rates, and optimizing operational efficiencies in property management. SFAST may also engage in partnerships with other real estate firms or investors to co-invest in properties, leveraging shared expertise and resources.

Stenhus Fastigheter i Norden AB Financial Statement Overview

Summary

Stenhus Fastigheter i Norden AB shows a solid financial footing with strong gross margins and a stable balance sheet. However, challenges remain in maintaining consistent net profitability and revenue growth. Cash flow is positive but exhibits volatility, impacting long-term strategic planning.

Income Statement

The company demonstrates a strong gross profit margin, indicating efficient production and service delivery. However, the net profit margin is relatively low compared to gross margin, suggesting high operating expenses or other costs impacting profitability. Additionally, revenue growth has been inconsistent, with a recent downturn, which poses a potential risk to future income stability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage levels. The equity ratio is healthy, suggesting a stable financial structure. However, the return on equity is inconsistent, indicating fluctuating efficiency in generating profits from shareholders' equity, which could be a concern for investors.

Cash Flow

The company has maintained a positive operating cash flow, indicating adequate cash generation from core activities. The free cash flow has shown modest growth, supporting potential reinvestment and debt servicing needs. However, the free cash flow to net income ratio indicates variability, reflecting challenges in converting net income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	993.39M	1.01B	1.02B	712.40M	283.64M	83.35M
Gross Profit	766.63M	783.48M	790.15M	556.53M	224.78M	43.16M
EBITDA	659.29M	718.86M	28.73M	462.34M	1.09B	276.93M
Net Income	233.22M	56.45M	-413.15M	212.49M	792.05M	216.70M
Balance Sheet
Total Assets	14.27B	14.08B	14.67B	15.36B	8.07B	2.12B
Cash, Cash Equivalents and Short-Term Investments	453.21M	224.94M	306.19M	343.56M	333.87M	451.58M
Total Debt	7.72B	7.59B	8.15B	8.49B	3.73B	705.97M
Total Liabilities	8.39B	8.16B	8.77B	9.19B	4.15B	754.93M
Stockholders Equity	5.80B	5.81B	5.71B	6.12B	3.90B	1.36B
Cash Flow
Free Cash Flow	290.42M	254.87M	343.55M	288.34M	192.28M	28.93M
Operating Cash Flow	291.32M	254.87M	345.15M	292.90M	192.86M	28.96M
Investing Cash Flow	237.62M	280.39M	527.86M	-782.11M	-4.75B	-1.56B
Financing Cash Flow	-369.50M	-616.51M	-861.23M	449.75M	4.44B	1.98B

Stenhus Fastigheter i Norden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFAST, the sentiment is Negative. The current price of 10.36 is below the 20-day moving average (MA) of 10.76, below the 50-day MA of 11.02, and below the 200-day MA of 10.89, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 31.90 is Neutral, neither overbought nor oversold. The STOCH value of 7.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	63 Neutral	$7.09B	13.58	-0.39%	6.87%	4.08%	-25.24%
SFAST	56 Neutral	€3.87B	16.53	4.06%	0.97%	-4.24%	―
075	―	€327.23M	79.53	0.37%	―	―	―
733	―	€120.00M	11.06	5.30%	―	―	―
JSI	―	€716.54M	―	-15.43%	―	―	―
GPG	69 Neutral	kr1.83B	14.33		0.91%	-0.16%	―
EAST	―	kr4.59B	14.44		2.52%	―	―