Wallenstam AB (WALL.B) AI Stock Analysis

• Market Cap: kr29.70B
• Dividend Yield: 1.12%
• Average Volume (3M): 648.13K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.65
• Revenue Growth: -6.05%
• EPS Growth: 628.62%
• Country: SE
• Employees: 259
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 0.51
• Shares Outstanding: 591,000,000
• 10 Day Avg. Volume: 517,534
• 30 Day Avg. Volume: 648,125
• PEG Ratio: -0.15
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 9.90
• P/FCF Ratio: 25.77
• 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: kr52.50
• Price Target Upside: 16.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: kr48.00 ▲(6.57% Upside)

Wallenstam AB's overall stock score is driven primarily by strong financial performance, with robust revenue growth and profitability improvements. However, technical indicators suggest weak momentum, and the valuation appears high, which could limit upside potential. The absence of earnings call insights and corporate events means these factors do not influence the score.

Wallenstam AB Business Overview & Revenue Model

Company Description

Wallenstam AB (WALL.B) is a Swedish real estate company primarily engaged in property development and management. The company focuses on residential and commercial properties, operating mainly in urban areas of Sweden, particularly in Stockholm and Gothenburg. Wallenstam is known for its commitment to sustainability and innovative building practices, catering to the growing demand for modern, eco-friendly living and working spaces.

How the Company Makes Money

Wallenstam AB generates revenue primarily through the rental and leasing of residential and commercial properties. The company owns and manages a diverse portfolio of real estate, which includes apartments, office spaces, and retail properties. Key revenue streams come from long-term leases with tenants, ensuring a steady income. Additionally, Wallenstam engages in property development projects, generating income through the sale of newly constructed buildings or by increasing the value of its properties through renovations and upgrades. Partnerships with municipalities and other stakeholders further enhance its development capabilities, while a focus on sustainable practices attracts environmentally conscious tenants, contributing positively to occupancy rates and rental income.

Wallenstam AB Financial Statement Overview

Summary

Wallenstam AB demonstrates strong profitability with a robust gross profit margin of 79.55% and a significantly improved net profit margin of 32.26%. The company maintains healthy EBIT and EBITDA margins, reflecting efficient operations. However, the increasing debt levels and past earnings fluctuations require careful monitoring.

Income Statement

Wallenstam AB's income statement reveals a robust gross profit margin of 79.55% for TTM, indicating strong cost control and pricing power. The net profit margin improved significantly to 32.26%, showing enhanced profitability. Revenue growth is solid at 1.16% TTM compared to the previous annual period. EBIT and EBITDA margins are healthy at 61.00% and 66.37%, respectively, reflecting efficient operations. However, the previous years had fluctuating net income, which could indicate potential risks in earnings stability.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 1.06, which is manageable within the real estate industry. Return on equity improved to 3.25% TTM, indicating better efficiency in generating profits from equity. The equity ratio stands at 42.91%, reflecting a balanced capital structure. Despite these strengths, the increase in total debt over the periods warrants monitoring for leverage risks.

Cash Flow

Wallenstam AB demonstrates strong cash flow management with a free cash flow growth rate of 3.94% TTM, indicating improved cash generation. The operating cash flow to net income ratio is robust at 1.26, suggesting good cash earnings quality. Free cash flow to net income ratio is also strong at 1.25, further supporting the company's ability to generate cash. However, fluctuations in investing cash flow indicate potential volatility in investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.12B	3.17B	2.73B	2.49B	2.32B	2.13B
Gross Profit	2.70B	2.42B	2.16B	1.93B	1.80B	1.63B
EBITDA	1.76B	2.12B	199.00M	1.79B	5.32B	2.93B
Net Income	923.00M	774.00M	-450.00M	1.10B	4.72B	1.91B
Balance Sheet
Total Assets	71.50B	68.92B	66.84B	67.05B	66.70B	60.58B
Cash, Cash Equivalents and Short-Term Investments	58.00M	59.00M	113.00M	190.00M	236.00M	530.00M
Total Debt	33.59B	31.02B	29.62B	28.79B	28.32B	27.78B
Total Liabilities	40.69B	38.08B	36.34B	35.62B	35.93B	35.02B
Stockholders Equity	30.82B	30.84B	30.50B	31.43B	30.77B	25.56B
Cash Flow
Free Cash Flow	1.37B	1.22B	1.33B	1.17B	943.00M	1.19B
Operating Cash Flow	1.38B	1.23B	1.34B	1.20B	960.00M	1.22B
Investing Cash Flow	-3.61B	-2.13B	-1.78B	-1.32B	-2.28B	-4.07B
Financing Cash Flow	2.07B	894.00M	309.00M	69.00M	1.03B	3.25B

Wallenstam AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.04
• 50DMA: Negative
• 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:WALL.B, the sentiment is Negative. The current price of 45.04 is below the 20-day moving average (MA) of 45.13, below the 50-day MA of 46.19, and below the 200-day MA of 46.70, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 61.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:WALL.B.

Wallenstam AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NP3	72 Outperform	kr15.80B	18.14	10.68%	1.39%	12.88%	208.09%
WIHL	67 Neutral	kr29.64B	15.67	8.38%	3.33%	5.54%	4011.70%
PLAZ.B	64 Neutral	$8.41B	20.72	2.99%	1.51%	10.30%	―
WALL.B	63 Neutral	kr29.70B	31.90	3.00%	1.12%	-6.05%	628.62%
FABG	61 Neutral	kr26.49B	131.77	0.53%	2.26%	-4.31%	―
Sector *	61 Neutral	kr18.21B	20.03	2.74%	2.58%	2.23%	228.27%
NYF	46 Neutral	kr17.64B	115.24	0.82%	0.82%	1.70%	―

Wallenstam AB Corporate Events

Wallenstam AB Reports Stable Growth Amid Global Uncertainties

Wallenstam AB reported stable financial performance in the first half of 2025, with a 17% increase in income from property management and a 7% rise in net operating income, despite global uncertainties. The company completed several residential projects and maintained strong demand for its apartments, with no vacancies reported. Wallenstam continues to focus on strategic locations to drive results and aims to increase its net asset value to SEK 100 per share by 2030 through efficient management and profitable investments.

The most recent analyst rating on ($SE:WALL.B) stock is a Sell with a SEK47.00 price target. To see the full list of analyst forecasts on Wallenstam AB stock, see the SE:WALL.B Stock Forecast page.

Wallenstam Sells Award-Winning Nacka Grace Property to KPA Pension

Wallenstam has announced the sale of its Nacka Grace property, a newly constructed block inspired by the Swedish Grace design movement, to KPA Pension, part of the Folksam Group, for SEK 822 million. The property, which includes 169 rental apartments and 12 commercial premises, has received accolades for its architectural quality and is strategically located near future metro developments, enhancing its attractiveness and aligning with Folksam Group’s focus on high-quality properties in desirable locations.

The most recent analyst rating on ($SE:WALL.B) stock is a Sell with a SEK47.00 price target. To see the full list of analyst forecasts on Wallenstam AB stock, see the SE:WALL.B Stock Forecast page.

Wallenstam’s Strategic Developments and Property Sales in Q2 2025

In the second quarter of 2025, Wallenstam AB completed and let 139 apartments in Nacka and Stockholm, with over 1,000 apartments currently under construction. The company also sold a property with building rights in Mölnlycke Fabriker to OBOS for SEK 90 million, which allows for the construction of approximately 120 homes. These developments highlight Wallenstam’s ongoing efforts in urban development and expansion in key Swedish cities, potentially enhancing its market position and offering growth opportunities for stakeholders.

The most recent analyst rating on ($SE:WALL.B) stock is a Sell with a SEK47.00 price target. To see the full list of analyst forecasts on Wallenstam AB stock, see the SE:WALL.B Stock Forecast page.