Stenhus Fastigheter i Norden AB (SFAST) AI Stock Analysis

• Market Cap: €3.94B
• Dividend Yield: 1.85%
• Average Volume (3M): 403.83K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.38
• Revenue Growth: -2.06%
• EPS Growth: N/A
• Country: SE
• Employees: 41
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.27
• Shares Outstanding: 371,778,600
• 10 Day Avg. Volume: 273,396
• 30 Day Avg. Volume: 403,828
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: kr12.50 ▲(15.74% Upside)

Stenhus Fastigheter i Norden AB's strong financial performance and reasonable valuation are key strengths, supported by robust profitability and operational efficiency. However, high leverage and overbought technical indicators present potential risks. The stock's upward price trend and reasonable valuation enhance its investment appeal.

Stenhus Fastigheter i Norden AB Business Overview & Revenue Model

Company Description

Stenhus Fastigheter i Norden AB (publ), a real estate company, owns and manages public and commercial properties in the Greater Stockholm region of Sweden. The company was incorporated in 2020 and is based in Stockholm, Sweden.

How the Company Makes Money

Stenhus Fastigheter i Norden AB generates revenue through multiple streams, including rental income from its extensive portfolio of residential and commercial properties. The company profits from long-term leases with tenants, ensuring a steady cash flow. Additionally, SFAST engages in property development projects, gaining revenue from the sale of newly constructed buildings or properties that have been significantly enhanced. The firm may also benefit from strategic partnerships with local governments and developers that facilitate access to prime locations and funding opportunities. Overall, SFAST's revenue model is underpinned by its ability to identify and capitalize on market trends in the Nordic real estate sector.

Stenhus Fastigheter i Norden AB Financial Statement Overview

Summary

Stenhus Fastigheter i Norden AB demonstrates strong profitability and operational efficiency, with high margins and improved net profit. However, high leverage and moderate return on equity pose potential financial risks. Cash flow generation is robust, but liquidity management needs attention.

Income Statement

Stenhus Fastigheter i Norden AB shows a strong gross profit margin of 77.17% TTM, indicating efficient cost management. The net profit margin improved significantly to 23.48% TTM from 5.58% in 2024, reflecting enhanced profitability. Revenue growth is modest at 1.70% TTM, suggesting stable but slow expansion. EBIT and EBITDA margins are robust at 75.10% and 66.37% TTM, respectively, highlighting strong operational efficiency. However, the previous volatility in net income and revenue growth poses a potential risk.

Balance Sheet

The company's debt-to-equity ratio is 1.33 TTM, indicating a relatively high leverage, which could pose financial risk if not managed properly. Return on equity is modest at 4.03% TTM, showing limited returns to shareholders. The equity ratio stands at 39.41% TTM, suggesting a balanced capital structure but with room for improvement. The high leverage and moderate ROE highlight potential financial stability concerns.

Cash Flow

Free cash flow growth is strong at 30.32% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.28 TTM, suggesting that cash flows are not fully covering net income, which could be a concern. The free cash flow to net income ratio is nearly 1, indicating efficient conversion of profits into cash. While cash flow growth is positive, the low operating cash flow coverage ratio suggests potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	1.01B	1.02B	712.40M	283.64M	83.35M
Gross Profit	784.90M	783.48M	790.15M	556.53M	224.78M	43.16M
EBITDA	809.86M	718.86M	28.73M	462.34M	1.09B	276.93M
Net Income	354.02M	56.45M	-413.15M	212.49M	792.05M	216.70M
Balance Sheet
Total Assets	14.97B	14.08B	14.67B	15.36B	8.07B	2.12B
Cash, Cash Equivalents and Short-Term Investments	627.78M	224.94M	306.19M	343.56M	333.87M	451.58M
Total Debt	8.27B	7.59B	8.15B	8.49B	3.73B	705.97M
Total Liabilities	8.99B	8.16B	8.77B	9.19B	4.15B	754.93M
Stockholders Equity	5.90B	5.81B	5.71B	6.12B	3.90B	1.36B
Cash Flow
Free Cash Flow	378.46M	254.87M	343.55M	288.34M	192.28M	28.93M
Operating Cash Flow	379.59M	254.87M	345.15M	292.90M	192.86M	28.96M
Investing Cash Flow	-558.09M	280.39M	527.86M	-782.11M	-4.75B	-1.56B
Financing Cash Flow	488.94M	-616.51M	-861.23M	449.75M	4.44B	1.98B

Stenhus Fastigheter i Norden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 10.8 is above the 20-day moving average (MA) of 10.68, above the 50-day MA of 10.45, and above the 200-day MA of 10.65, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 23.96 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
SFAST	70 Neutral	€3.94B	16.81	6.08%	1.85%	-2.06%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPG	65 Neutral	kr1.92B	7.58	―	1.71%	0.71%	―
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
SBB.B	44 Neutral	kr6.96B	55.79	1.23%	―	-11.38%	―