Fastighets AB Trianon Class B (TRIAN.B) AI Stock Analysis

• Market Cap: kr3.53B
• Dividend Yield: N/A
• Average Volume (3M): 73.93K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.64
• Revenue Growth: 5.55%
• EPS Growth: N/A
• Country: SE
• Employees: 83
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Diversified
• EPS (TTM): 0.30
• Shares Outstanding: 178,290,190
• 10 Day Avg. Volume: 111,822
• 30 Day Avg. Volume: 73,931
• PEG Ratio: 1.05
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.81
• 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: kr20.34
• Price Target Upside: 5.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: kr21.00 ▲(8.81%Upside)

Fastighets AB Trianon Class B scores well due to solid financial performance and fair valuation. However, operational efficiency challenges and neutral technical indicators slightly dampen the overall score.

Fastighets AB Trianon Class B Business Overview & Revenue Model

Company Description

Fastighets AB Trianon (publ), a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company's property portfolio consists of 88 properties located in Malmö, Limhamn, Slottsstaden, Lindängen, Hermodsdal, Rosengård, Oxie, Burlöv, Skurup, and Svedala. It has a rentable area of approximately 419,000 square meters of housing, retail, office, and community properties, as well as 3,000 square meters of garage and parking spaces. Fastighets AB Trianon (publ) was incorporated in 1973 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Fastighets AB Trianon makes money primarily through rental income from its property portfolio, which includes residential and commercial properties. The company also generates revenue from property development activities, where it develops new projects or redevelops existing properties to increase their value and attractiveness. Additionally, Trianon may engage in strategic partnerships with local municipalities and other stakeholders to enhance community infrastructure and support sustainable urban development, contributing to its revenue growth.

Fastighets AB Trianon Class B Financial Statement Overview

Summary

Fastighets AB Trianon Class B demonstrates strong profitability with a solid gross profit margin and net profit margin. The balance sheet is stable with moderate leverage and effective equity utilization. However, operational efficiency and cash flow conversion from earnings present areas for improvement.

Income Statement

For TTM (Trailing-Twelve-Months), the company shows a strong gross profit margin of 67.27% and a healthy net profit margin of 32.11%, indicating solid profitability. There is a noticeable revenue growth rate of 3.99% from the previous year. However, a decline in EBIT and EBITDA margins compared to previous periods suggests some operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio stands at 1.36, which is moderate for the industry, indicating a balanced leverage position. The return on equity is strong at 5.02% for TTM, showing effective use of equity. The equity ratio of 38.42% reflects a stable financial structure, though there is a slight decline in total assets and stockholders' equity compared to previous periods.

Cash Flow

Operating cash flow to net income ratio is low at 0.52 for TTM, suggesting limited cash conversion from earnings. Free cash flow to net income ratio is robust at 0.52, indicating good cash generation. However, the free cash flow growth rate is relatively flat, showing limited improvement in cash flow generation over time.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	772.50M	754.10M	778.90M	618.10M	553.20M
Gross Profit	519.60M	482.50M	423.30M	390.50M	365.90M
EBITDA	461.60M	431.20M	161.40M	1.67B	813.70M
Net Income	224.80M	-206.10M	131.60M	1.30B	519.70M
Balance Sheet
Total Assets	14.32B	13.63B	13.80B	13.58B	10.30B
Cash, Cash Equivalents and Short-Term Investments	124.50M	109.80M	90.00M	87.40M	280.10M
Total Debt	7.53B	7.43B	7.29B	7.03B	5.74B
Total Liabilities	8.90B	8.61B	8.42B	8.34B	6.67B
Stockholders Equity	5.42B	5.02B	5.37B	5.22B	3.53B
Cash Flow
Free Cash Flow	128.40M	128.80M	440.70M	549.30M	661.00M
Operating Cash Flow	130.40M	128.90M	441.20M	261.70M	178.50M
Investing Cash Flow	-62.60M	-341.30M	-615.60M	-956.40M	-1.04B
Financing Cash Flow	-53.10M	232.30M	177.00M	501.90M	963.40M

Fastighets AB Trianon Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.30
• 50DMA: Positive
• 100DMA: Negative
• 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:TRIAN.B, the sentiment is Neutral. The current price of 19.3 is above the 20-day moving average (MA) of 19.05, above the 50-day MA of 19.06, and below the 200-day MA of 20.53, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TRIAN.B.

Fastighets AB Trianon Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEF.B	71 Outperform	kr6.31B	15.42	7.70%	―	1.88%	―
SFAST	70 Neutral	€4.20B	24.21	2.95%	1.77%	-1.80%	―
TRIAN.B	68 Neutral	kr3.53B	14.12	5.10%	―	5.55%	―
BRIN.B	61 Neutral	kr3.97B	89.24	0.37%	―	28.05%	―
KFAST.B	55 Neutral	kr3.07B	98.77	0.63%	―	21.47%	―
Sector *	54 Neutral	$1.19B	3.61	0.13%	6.39%	-2.13%	-128.06%
SBB.B	39 Underperform	kr8.54B	―	-23.76%	22.16%	-30.32%	79.30%