Stendoerren Fastigheter AB Class B (STEF.B) AI Stock Analysis

• Market Cap: €6.49B
• Dividend Yield: N/A
• Average Volume (3M): 10.27K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.36
• Revenue Growth: 4.18%
• EPS Growth: N/A
• Country: SE
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 2.57
• Shares Outstanding: 30,105,473
• 10 Day Avg. Volume: 9,550
• 30 Day Avg. Volume: 10,273
• 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: €209.82
• Price Target Upside: 5.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: kr211.00 ▲(5.76% Upside)

The overall stock score of 62 reflects strong financial performance driven by revenue growth and operational efficiency, tempered by high leverage and declining net profit margins. Technical analysis shows neutral market sentiment, while valuation indicates moderate pricing. The absence of earnings call data and corporate events limits further insights.

Stendoerren Fastigheter AB Class B Business Overview & Revenue Model

Company Description

Stendörren Fastigheter AB (publ), a real estate company, owns, develops, and manages warehouses, logistics, industrial premises, and office spaces primarily located in Greater Stockholm and Mälardalen. As of December 31, 2021, it owned 135 properties with a lettable area of approximately 793,000 square meters. The company was formerly known as Header Compression Sweden Holding AB and changed its name to Stendörren Fastigheter AB (publ) in November 2014. Stendörren Fastigheter AB (publ) was founded in 1995 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Stendörren Fastigheter AB generates revenue primarily through the leasing of its real estate properties to a diverse range of tenants. The company earns rental income from its portfolio of logistics, industrial, and commercial properties. Key revenue streams include long-term lease agreements, which provide a steady and predictable cash flow. Additionally, Stendörren may engage in property development and sales when market conditions are favorable, further contributing to its income. The company's strategic location of properties in high-demand areas enhances its ability to attract and retain tenants, thereby supporting consistent revenue generation.

Stendoerren Fastigheter AB Class B Financial Statement Overview

Summary

Stendoerren Fastigheter AB Class B demonstrates strong revenue growth and operational efficiency, but faces challenges with declining net profit margins and high leverage. Cash flow generation is improving, but the company must manage its debt levels to ensure long-term stability.

Income Statement

The company shows strong revenue growth with a TTM increase of 52% and consistent gross profit margins above 80%. However, net profit margins have decreased from 36% to 27% TTM, indicating some pressure on profitability. EBIT and EBITDA margins remain robust, suggesting operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.44, indicating significant leverage, which could pose risks if not managed carefully. Return on equity has decreased to 4.89% TTM, reflecting lower profitability. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Free cash flow has grown by 6.73% TTM, showing improvement in cash generation. The operating cash flow to net income ratio is 0.65, indicating a healthy conversion of income to cash. However, the free cash flow to net income ratio remains at 1.0, suggesting limited flexibility in cash usage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	967.00M	902.00M	967.00M	733.00M	653.00M	631.00M
Gross Profit	788.00M	733.00M	775.00M	548.00M	485.00M	461.00M
EBITDA	691.00M	629.00M	700.00M	337.00M	1.62B	467.00M
Net Income	262.00M	327.00M	-246.00M	268.00M	1.21B	256.00M
Balance Sheet
Total Assets	15.59B	14.97B	13.19B	13.34B	12.29B	10.23B
Cash, Cash Equivalents and Short-Term Investments	275.00M	214.00M	134.00M	315.00M	160.00M	361.00M
Total Debt	8.30B	8.06B	6.91B	6.54B	5.86B	5.32B
Total Liabilities	9.83B	9.58B	8.36B	7.92B	7.07B	6.18B
Stockholders Equity	5.76B	5.39B	4.34B	5.43B	5.22B	4.05B
Cash Flow
Free Cash Flow	317.00M	217.00M	307.00M	1.19B	223.00M	273.00M
Operating Cash Flow	317.00M	217.00M	307.00M	370.00M	223.00M	274.00M
Investing Cash Flow	-2.09B	-1.49B	-516.00M	-818.00M	-922.00M	-288.00M
Financing Cash Flow	1.66B	1.36B	28.00M	603.00M	498.00M	238.00M

Stendoerren Fastigheter AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 199.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STEF.B, the sentiment is Positive. The current price of 199.5 is below the 20-day moving average (MA) of 199.53, below the 50-day MA of 201.84, and below the 200-day MA of 199.54, indicating a bearish trend. The MACD of -0.92 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STEF.B.

Stendoerren Fastigheter AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	69 Neutral	8.55B	21.22	2.82%	1.47%	10.30%	0.00%
DIOS	65 Neutral	9.25B	19.38	4.20%	1.68%	1.57%	0.00%
STEF.B	62 Neutral	€6.49B	22.94	5.20%	―	4.18%	―
BRIN.B	54 Neutral	3.48B	78.12	0.26%	―	28.05%	0.00%
CORE.A	49 Neutral	8.12B	-3.68	-8.17%	1.96%	-7.68%	71.56%
SBB.B	41 Neutral	8.70B	-4.84	-9.00%	―	-20.69%	81.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%