Stenhus Fastigheter i Norden AB (SE:SFAST)
:SFAST
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Stenhus Fastigheter i Norden AB
(SFAST)
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Rating:64Neutral
Price Target:
kr14.00
▲(22.59% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily supported by strong recent profitability and positive cash generation, tempered by balance-sheet leverage and historical earnings/cash-flow volatility. Valuation is a clear positive due to the low P/E, while technical signals are mixed with neutral momentum but negative MACD.
Positive Factors
Profitability rebound
A clear rebound to strong TTM profitability and higher margins indicates the business is generating recurring rental earnings above recent troughs. Improved operating performance supports capacity to cover interest, fund maintenance and selective acquisitions, and strengthens long-term cash generation.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 1.4 raises sensitivity to interest-rate and refinancing risk for a capital-intensive real estate operator. Higher leverage constrains strategic flexibility, increases interest burden, and magnifies earnings swings from rental or valuation shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
A clear rebound to strong TTM profitability and higher margins indicates the business is generating recurring rental earnings above recent troughs. Improved operating performance supports capacity to cover interest, fund maintenance and selective acquisitions, and strengthens long-term cash generation.
Read all positive factors
Stenhus Fastigheter i Norden AB (SFAST) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.14B
Dividend Yield1.8%
Average Volume (3M)403.83K
Price to Earnings (P/E)9.0
Beta (1Y)0.44
Revenue Growth4.16%
EPS Growth188.26%
CountrySE
Employees41
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.34
Shares Outstanding334,601,780
10 Day Avg. Volume273,396
30 Day Avg. Volume403,828
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.70
Price to Sales (P/S)4.01
P/FCF Ratio9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.08
Revenue Forecast (FY)kr1.06B
Stenhus Fastigheter i Norden AB Business Overview & Revenue Model
Company Description
Stenhus Fastigheter i Norden AB (publ) operates as a real estate firm, focusing on the ownership and management of both public and commercial properties. These assets are primarily situated in Sweden's broader Stockholm area. The company, which ha...
How the Company Makes Money
Stenhus Fastigheter i Norden AB primarily makes money by owning commercial real estate and earning rental income from leasing space to tenants. Its key revenue stream is contracted rent (base rent and, where applicable, index-linked rent escalatio...
Stenhus Fastigheter i Norden AB Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.04B | 1.01B | 1.02B | 712.40M | 283.64M |
| Gross Profit | 809.01M | 800.53M | 783.48M | 790.15M | 556.53M | 224.78M |
| EBITDA | 1.04B | 935.79M | 718.86M | 28.73M | 462.34M | 1.09B |
| Net Income | 475.17M | 377.08M | 56.45M | -413.15M | 212.49M | 792.05M |
Balance Sheet | ||||||
| Total Assets | 14.88B | 14.93B | 14.08B | 14.67B | 15.36B | 8.07B |
| Cash, Cash Equivalents and Short-Term Investments | 294.33M | 542.80M | 224.94M | 306.19M | 343.56M | 333.87M |
| Total Debt | 8.29B | 8.38B | 7.59B | 8.15B | 8.49B | 3.73B |
| Total Liabilities | 8.99B | 8.96B | 8.16B | 8.77B | 9.19B | 4.15B |
| Stockholders Equity | 5.90B | 5.97B | 5.81B | 5.71B | 6.12B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 386.18M | 415.89M | 254.87M | 343.55M | 288.34M | 192.28M |
| Operating Cash Flow | 387.98M | 415.99M | 254.87M | 345.15M | 292.90M | 192.86M |
| Investing Cash Flow | -411.97M | -451.79M | 280.39M | 527.86M | -782.11M | -4.75B |
| Financing Cash Flow | -29.72M | 353.66M | -616.51M | -861.23M | 449.75M | 4.44B |
Stenhus Fastigheter i Norden AB Technical Analysis
Neutral
11.42
Price Trends
12.06
Positive
11.88
Positive
11.22
Positive
Market Momentum
0.16
Positive
49.45
Neutral
23.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFAST, the sentiment is Neutral. The current price of 11.42 is below the 20-day moving average (MA) of 12.63, below the 50-day MA of 12.06, and above the 200-day MA of 11.22, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 23.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SFAST.
Stenhus Fastigheter i Norden AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | kr4.14B | 8.96 | 6.08% | 1.80% | 4.16% | 188.26% | |
61 Neutral | kr2.97B | 17.22 | 1.13% | ― | 92.77% | 115.97% | |
61 Neutral | kr1.67B | 6.44 | ― | 1.67% | 2.99% | 84.31% | |
60 Neutral | kr4.22B | 14.30 | ― | 2.39% | 22.73% | 12.65% | |
44 Neutral | kr5.39B | -1.78 | -11.80% | ― | -22.67% | 97.81% |
* Real Estate Sector Average
SE:SFAST
Stenhus Fastigheter i Norden AB
12.38
1.50
13.73%
SE:BRIN.B
Brinova Fastigheter AB Class B
12.90
-4.15
-24.34%
SE:FNOVA.B
Fortinova Fastigheter AB
24.40
-2.40
-8.96%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
3.13
-3.19
-50.52%
SE:GPG
Genova Property Group AB
36.60
-5.35
-12.75%
SE:EAST
Eastnine AB
43.20
-5.19
-10.73%
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.