Stenhus Fastigheter i Norden AB (SFAST) AI Stock Analysis

• Market Cap: €3.85B
• Dividend Yield: 0.97%
• Average Volume (3M): 162.89K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.46
• Revenue Growth: -4.24%
• EPS Growth: N/A
• Country: SE
• Employees: 41
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.23
• Shares Outstanding: 371,778,600
• 10 Day Avg. Volume: 228,765
• 30 Day Avg. Volume: 162,888
• PEG Ratio: -0.66
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 4.20
• P/FCF Ratio: 16.69
• 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: €11.04
• Price Target Upside: 5.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: kr11.00 ▲(5.36% 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 mixed financial performance. Strong profitability margins are offset by a significant revenue decline and high leverage. Efficient cash flow management is a positive, but the decrease in operating cash flow coverage ratio is concerning.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a strong gross profit margin of 77.37% and a high EBIT margin of 76.39%, suggesting efficient cost management. However, the net profit margin has decreased to 17.29% from 29.83% in 2022, and revenue has declined by 71.1% compared to the previous period, indicating potential challenges in revenue generation.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is 1.33, indicating a relatively high level of leverage, which could pose risks if not managed properly. However, the return on equity has improved to 4.03% in the TTM period, showing better profitability compared to the previous year. The equity ratio stands at 40.64%, suggesting a balanced capital structure.

Cash Flow

Cash flow analysis reveals positive trends. The free cash flow growth rate is 13.53% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is 0.18, and the free cash flow to net income ratio is 0.99, reflecting efficient cash conversion. However, the operating cash flow coverage ratio has decreased, which could impact liquidity.

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: Neutral
• Last Price: 10.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 10.44 is above the 20-day moving average (MA) of 10.44, below the 50-day MA of 10.73, and below the 200-day MA of 10.85, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 19.37 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPG	64 Neutral	kr1.80B	14.12	3.74%	1.11%	-0.16%	―
SFAST	56 Neutral	€3.85B	16.43	4.06%	0.97%	-4.24%	―
BRIN.B	54 Neutral	kr3.50B	78.63	0.26%	―	28.05%	―
SBB.B	44 Neutral	kr8.41B	-4.67	-9.00%	―	-20.69%	81.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%