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

• Market Cap: €3.68B
• Dividend Yield: N/A
• Average Volume (3M): 110.01K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.62
• Revenue Growth: 2.86%
• EPS Growth: N/A
• Country: SE
• Employees: 83
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.30
• Shares Outstanding: 178,290,190
• 10 Day Avg. Volume: 125,845
• 30 Day Avg. Volume: 110,010
• PEG Ratio: -0.11
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 5.22
• P/FCF Ratio: 31.44
• 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: kr22.00 ▲(11.45% Upside)

The overall stock score reflects a balanced view of Fastighets AB Trianon Class B. The company's strong operational efficiency and improving cash flow generation are positive factors. However, declining revenue and the absence of a dividend yield are concerns. Technical indicators suggest short-term bullish momentum, while the valuation appears reasonable.

Positive Factors

Profitability

High profitability margins indicate efficient cost management and strong operational performance, providing a cushion against revenue volatility.

Cash Flow Management

Improved cash flow generation and management enhance financial stability, enabling the company to invest in growth opportunities and manage debt.

Stable Core Operations

A stable gross profit margin reflects strong core operations, suggesting the company can maintain its cost structure and pricing power over time.

Negative Factors

Revenue Decline

Significant revenue decline poses a risk to long-term growth prospects, potentially affecting the company's ability to sustain operations and invest in new projects.

High Leverage

High leverage increases financial risk, especially in volatile markets, and may limit the company's ability to respond to economic downturns or invest in growth.

Low Cash Conversion

Low cash conversion efficiency indicates potential challenges in turning income into cash, which could impact liquidity and operational flexibility.

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 generates revenue primarily through rental income from its residential properties, which includes long-term leases with tenants in its managed buildings. Additionally, the company may earn revenue from property sales, especially when it divests from non-core assets or completed development projects. Key revenue streams include leasing residential units, property management services, and income from renovations or upgrades made to existing properties. The company may also engage in strategic partnerships with local governments or organizations to enhance community development projects, which can provide funding or incentives that contribute to its overall earnings.

Fastighets AB Trianon Class B Financial Statement Overview

Summary

Fastighets AB Trianon Class B exhibits a mixed financial performance. Strong operational efficiency is evidenced by high EBIT margins, but the company faces challenges with declining revenue. The balance sheet is stable with moderate leverage, and cash flow generation is improving. Continued focus on revenue growth and profitability will be crucial for future success.

Income Statement

The income statement shows a mixed performance. The company has a strong EBIT margin of 90.61% in the TTM period, indicating efficient operations. However, the revenue growth rate is negative at -57.8%, signaling a significant decline in revenue. The net profit margin is healthy at 33.71%, but the declining revenue is a concern.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is 1.35, indicating a balanced leverage position. Return on equity is low at 5.12%, suggesting limited profitability from shareholders' equity. The equity ratio stands at 38.87%, showing a reasonable proportion of equity financing.

Cash Flow

The cash flow statement indicates positive trends with a free cash flow growth rate of 43.66% in the TTM period, showing improved cash generation. The operating cash flow to net income ratio is low at 0.054, but the free cash flow to net income ratio is strong at 0.99, highlighting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	791.60M	772.50M	754.10M	778.90M	618.10M	553.20M
Gross Profit	526.10M	519.60M	482.50M	423.30M	390.50M	365.90M
EBITDA	758.00M	461.60M	69.60M	161.40M	1.67B	813.70M
Net Income	396.40M	224.80M	-206.10M	131.60M	1.30B	519.70M
Balance Sheet
Total Assets	13.52B	14.32B	13.63B	13.80B	13.58B	10.30B
Cash, Cash Equivalents and Short-Term Investments	128.90M	124.50M	109.80M	90.00M	87.40M	280.10M
Total Debt	6.98B	7.53B	7.43B	7.29B	7.03B	5.74B
Total Liabilities	8.26B	8.90B	8.61B	8.42B	8.34B	6.67B
Stockholders Equity	5.26B	5.42B	5.02B	5.37B	5.22B	3.53B
Cash Flow
Free Cash Flow	198.10M	128.40M	128.80M	440.70M	549.30M	661.00M
Operating Cash Flow	199.20M	130.40M	128.90M	441.20M	261.70M	178.50M
Investing Cash Flow	-157.90M	-62.60M	-341.30M	-615.60M	-956.40M	-1.04B
Financing Cash Flow	23.80M	-53.10M	232.30M	177.00M	501.90M	963.40M

Fastighets AB Trianon Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 19.74 is below the 20-day moving average (MA) of 20.25, below the 50-day MA of 19.81, and above the 200-day MA of 19.35, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 is Positive, 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
TRIAN.B	70 Neutral	€3.68B	14.75	7.48%	―	2.86%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPG	65 Neutral	kr1.92B	7.58	―	1.70%	0.71%	―
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
ACRI.B	62 Neutral	kr697.76M	13.85	―	13.27%	-0.13%	425.84%
NYF	57 Neutral	€16.33B	28.34	3.19%	1.83%	0.03%	―
KFAST.B	44 Neutral	€3.20B	-46.90	0.75%	―	58.82%	―