Stenhus Fastigheter i Norden AB (SFAST) AI Stock Analysis

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Stenhus Fastigheter i Norden AB

(Frankfurt:SFAST)

Rating:63Neutral

Price Target:

kr11.50

▲(1.59%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 (SFAST) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

kr4.21B

Dividend Yield0.84%

Average Volume (3M)537.51K

Price to Earnings (P/E)24.3

Beta (1Y)0.46

Revenue Growth-1.80%

EPS GrowthN/A

CountrySE

Employees41

SectorReal Estate

Sector Strength62

IndustryReal Estate - Services

Share Statistics

EPS (TTM)0.21

Shares Outstanding371,778,600

10 Day Avg. Volume632,269

30 Day Avg. Volume537,511

Financial Highlights & Ratios

PEG Ratio0.50

Price to Book (P/B)0.67

Price to Sales (P/S)0.00

P/FCF Ratio15.31

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

kr14.52

Price Target Upside28.24% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Stenhus Fastigheter i Norden AB Business Overview & Revenue Model

Company DescriptionStenhus 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 MoneyStenhus 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

Overall, Stenhus Fastigheter i Norden AB demonstrates a strong revenue growth trajectory with efficient operations as evidenced by its gross profit margins. However, the company faces challenges with profitability volatility, particularly in net income, and maintains high leverage, which poses financial risks. The cash flow position is a positive aspect, providing a stable foundation despite fluctuations in earnings. Continued focus on managing debt levels and stabilizing earnings will be crucial for long-term financial health.

Income Statement

Positive

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

Neutral

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

Positive

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.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
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
	EBIT
717.58M	729.75M	462.32M	1.09B	276.93M
	EBITDA
718.86M	28.73M	462.34M	1.09B	276.93M
	Net Income Common Stockholders
56.45M	-413.15M	212.49M	792.05M	216.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
224.94M	306.19M	343.56M	333.87M	451.58M
	Total Assets
14.08B	14.67B	15.36B	8.07B	2.12B
	Total Debt
7.59B	8.15B	8.49B	3.73B	705.97M
	Net Debt
7.36B	7.85B	8.20B	3.40B	254.39M
	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 Price11.32

Price Trends

50DMA

10.40

Positive

100DMA

10.74

Positive

200DMA

11.18

Positive

Market Momentum

MACD

0.26

Negative

RSI

63.87

Neutral

STOCH

57.50

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 11.32 is above the 20-day moving average (MA) of 10.68, above the 50-day MA of 10.40, and above the 200-day MA of 11.18, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 63.87 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEF.B	68 Neutral	kr6.03B	14.59	7.70%	―	1.88%	―
TRIAN.B	68 Neutral	kr3.48B	14.61	4.95%	―	5.99%	―
BRIN.B	64 Neutral	€3.91B	49.01	1.16%	―	4.75%	―
SFAST	63 Neutral	kr4.21B	24.30	2.95%	0.84%	-1.80%	―
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
SBB.B	51 Neutral	kr9.35B	―	-23.76%	19.24%	-30.32%	79.30%
KFAST.B	48 Neutral	kr2.81B	90.84	0.63%	―	21.47%	―

* Real Estate Sector Average

Performance Comparison

SE:SFAST

Stenhus Fastigheter i Norden AB

11.32

0.50

4.61%

SE:BRIN.B

Brinova Fastigheter AB Class B

17.00

-3.80

-18.27%

SE:KFAST.B

K-Fast Holding AB Class B

12.60

-7.50

-37.31%

SE:SBB.B

Samhallsbyggnadsbolaget I Norden AB Class B

6.09

1.56

34.50%

SE:STEF.B

Stendoerren Fastigheter AB Class B

185.00

-2.00

-1.07%

SE:TRIAN.B

Fastighets AB Trianon Class B

18.90

-2.50

-11.68%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.