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

• Market Cap: €6.33B
• Dividend Yield: N/A
• Average Volume (3M): 20.46K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.29
• Revenue Growth: 4.93%
• EPS Growth: 1059.50%
• Country: SE
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 2.58
• Shares Outstanding: 30,105,473
• 10 Day Avg. Volume: 17,422
• 30 Day Avg. Volume: 20,465
• PEG Ratio: -0.09
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 6.74
• P/FCF Ratio: 28.02
• 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: 66 Neutral
• Price Target: kr228.00 ▲(8.06% Upside)

Stendoerren Fastigheter AB Class B has a strong financial foundation with solid revenue growth and profitability margins. Technical indicators suggest bullish momentum, but overbought conditions may lead to short-term volatility. The valuation is moderate, with no dividend yield to attract income investors. The absence of earnings call data and corporate events limits additional 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

Stendoerren Fastigheter AB generates revenue through multiple streams, primarily from rental income derived from its portfolio of residential and commercial properties. The company leases spaces to both individuals and businesses, ensuring a steady cash flow. Additionally, it may engage in property development projects, where it invests in building new properties or renovating existing ones to increase their value and attract higher rents. Strategic partnerships with local governments and other developers can also enhance its project pipeline, while effective property management practices help minimize vacancies and maximize rental yields.

Stendoerren Fastigheter AB Class B Financial Statement Overview

Summary

Stendoerren Fastigheter AB Class B demonstrates strong financial performance with robust revenue growth and profitability margins. The balance sheet is stable, though there is potential to enhance returns on equity. Cash flow generation is healthy, supporting the company's operational needs. The company should focus on improving net income and return on equity to maximize shareholder value.

Income Statement

Stendoerren Fastigheter AB Class B shows a solid performance in its income statement with a consistent increase in revenue, highlighted by a 5.27% growth in the TTM period. The company maintains strong profitability with a gross profit margin of 81.49% and an EBIT margin of 71.46% in the TTM. However, the net profit margin has decreased from previous years, indicating some pressure on net income.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.44, which is reasonable for the real estate industry. The equity ratio stands at 34.36%, showing a balanced asset structure. Return on equity is modest at 4.89%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals a positive trend with a 9.46% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is 0.65, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio of 1.0 suggests that all net income is being converted into free cash flow, which might limit reinvestment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	902.00M	967.00M	733.00M	653.00M	631.00M
Gross Profit	823.00M	733.00M	775.00M	548.00M	485.00M	461.00M
EBITDA	731.00M	629.00M	587.00M	337.00M	1.62B	467.00M
Net Income	275.00M	327.00M	-246.00M	268.00M	1.21B	256.00M
Balance Sheet
Total Assets	16.07B	14.97B	13.19B	13.34B	12.29B	10.23B
Cash, Cash Equivalents and Short-Term Investments	531.00M	214.00M	134.00M	315.00M	160.00M	361.00M
Total Debt	9.02B	8.06B	6.91B	6.54B	5.86B	5.32B
Total Liabilities	10.55B	9.58B	8.36B	7.92B	7.07B	6.18B
Stockholders Equity	5.52B	5.39B	4.34B	5.43B	5.22B	4.05B
Cash Flow
Free Cash Flow	347.00M	217.00M	307.00M	1.19B	223.00M	273.00M
Operating Cash Flow	347.00M	217.00M	307.00M	370.00M	223.00M	274.00M
Investing Cash Flow	-1.99B	-1.49B	-516.00M	-818.00M	-922.00M	-288.00M
Financing Cash Flow	1.71B	1.36B	28.00M	603.00M	498.00M	238.00M

Stendoerren Fastigheter AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 211.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 211 is above the 20-day moving average (MA) of 193.82, above the 50-day MA of 196.89, and above the 200-day MA of 196.23, indicating a bullish trend. The MACD of 3.14 indicates Negative momentum. The RSI at 74.05 is Negative, neither overbought nor oversold. The STOCH value of 96.07 is Negative, 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	75 Outperform	$9.00B	12.76	5.26%	2.95%	8.42%	―
DIOS	69 Neutral	€9.07B	11.38	6.82%	2.55%	3.27%	―
STEF.B	66 Neutral	€6.33B	21.62	5.41%	―	4.93%	1059.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
CORE.A	46 Neutral	€7.35B	―	-8.81%	2.38%	-6.30%	52.27%
SBB.B	44 Neutral	kr6.96B	55.79	1.23%	―	-11.38%	―