Wallenstam AB (WALL.B) AI Stock Analysis

• Market Cap: kr31.72B
• Dividend Yield: 1.05%
• Average Volume (3M): 640.19K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.55
• Revenue Growth: -5.52%
• EPS Growth: N/A
• Country: SE
• Employees: 259
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): 0.48
• Shares Outstanding: 591,000,000
• 10 Day Avg. Volume: 725,909
• 30 Day Avg. Volume: 640,186
• PEG Ratio: 0.98
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.82
• 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: kr57.00
• Price Target Upside: 18.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Wallenstam AB's stock is moderately attractive with a score of 72, driven by strong financial performance and positive technical indicators. The company's financials show solid profitability and cash flow management, although increasing debt levels require attention. Technical analysis supports upward momentum, but valuation metrics suggest the stock might be overvalued. Investors should monitor debt and valuation closely.

Wallenstam AB Business Overview & Revenue Model

Company Description

Wallenstam AB is a renowned Swedish real estate company that primarily focuses on the development, management, and ownership of residential and commercial properties. Founded in 1944 and headquartered in Gothenburg, Sweden, the company operates primarily in the metropolitan areas of Stockholm, Gothenburg, and Helsingborg. Wallenstam is dedicated to sustainable urban development and offers a diverse range of properties, including rental apartments, office spaces, and retail locations. With a strong commitment to environmental sustainability, the company also invests in renewable energy projects to support its operations and reduce its carbon footprint.

How the Company Makes Money

Wallenstam AB generates revenue primarily through rental income from its diverse portfolio of residential and commercial properties. The company leases apartments, office spaces, and retail premises, ensuring a steady stream of rental income. Furthermore, Wallenstam actively engages in property development, creating new projects that contribute to its growth and value generation. In addition to real estate activities, Wallenstam invests in renewable energy projects, such as wind and solar power, which not only support its sustainability goals but also provide an additional revenue stream through the sale of generated energy. Strategic partnerships with municipalities and other stakeholders also play a significant role in Wallenstam's ability to secure prime locations and development opportunities, further enhancing its financial performance.

Wallenstam AB Financial Statement Overview

Summary

Overall, Wallenstam AB presents a positive financial profile with strong profitability, efficient operations, and effective cash flow management. While the company's leverage is manageable, the increasing debt levels and fluctuating past earnings require careful monitoring. The company's growth trajectory is positive, supported by stable revenue and profit margins.

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
3.10B	3.17B	2.73B	2.49B	2.32B	2.13B
	Gross Profit
2.59B	2.42B	2.16B	1.93B	1.80B	1.63B
	EBIT
1.87B	1.90B	1.53B	-921.00M	5.23B	2.84B
	EBITDA
2.08B	2.12B	199.00M	1.79B	5.32B	2.93B
	Net Income Common Stockholders
1.01B	774.00M	-450.00M	1.10B	4.72B	1.91B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
113.00M	59.00M	113.00M	190.00M	236.00M	530.00M
	Total Assets
66.84B	68.92B	66.84B	67.05B	66.70B	60.58B
	Total Debt
29.62B	31.02B	29.62B	28.79B	28.32B	27.78B
	Net Debt
29.57B	30.98B	29.57B	28.61B	28.09B	27.27B
	Total Liabilities
36.34B	38.08B	36.34B	35.62B	35.93B	35.02B
	Stockholders Equity
30.50B	30.84B	30.50B	31.43B	30.77B	25.56B
Cash Flow		Free Cash Flow
1.27B	1.22B	1.33B	1.17B	943.00M	1.19B
	Operating Cash Flow
1.28B	1.23B	1.34B	1.20B	960.00M	1.22B
	Investing Cash Flow
-3.88B	-2.13B	-1.78B	-1.32B	-2.28B	-4.07B
	Financing Cash Flow
2.21B	894.00M	309.00M	69.00M	1.03B	3.25B

Wallenstam AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 48.06 is above the 20-day moving average (MA) of 47.04, above the 50-day MA of 44.54, and below the 200-day MA of 49.31, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 66.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WALL.B.

Wallenstam AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	76 Outperform	kr29.90B	16.56	7.73%	3.32%	5.86%	2610.43%
WALL.B	72 Outperform	kr31.72B	30.76	3.27%	1.05%	-5.52%	―
NYF	66 Neutral	kr18.21B	106.49	0.98%	4.39%	2.74%	―
ATRLJ.B	66 Neutral	kr20.52B	22.59	3.18%	2.14%	3.93%	-2.61%
FABG	63 Neutral	kr25.92B	76.67	0.87%	2.28%	-10.02%	―
HUFV.A	62 Neutral	kr22.47B	27.82	3.01%	2.40%	6.93%	―
Sector *	60 Neutral	$2.82B	10.41	0.43%	8531.49%	6.00%	-17.35%

Wallenstam AB Corporate Events

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income

Wallenstam AB reported a strong start to 2025, with increased income from property management and a stable average interest rate. The company has initiated new construction projects, including 177 apartments in Kallebäcks Terrasser and a renovation project in central Gothenburg. The company’s strategic focus on profitable investments and efficient management supports its goal of increasing net asset value to SEK 100 per share by 2030.

Wallenstam AB Reports Strong Start to 2025 with Strategic Growth Initiatives

Wallenstam AB reported a strong start to 2025 with significant increases in rental income and property management income, reflecting the robustness of its business model. The company has embarked on new construction projects, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg, and aims to increase its net asset value to SEK 100 per share by 2030 through strategic growth in key regions.

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income

Wallenstam AB reported a strong start to 2025, with significant increases in rental income and income from property management, reflecting the robustness of its business model. The company has undertaken new construction projects and renovations, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg, and aims for a net asset value of SEK 100 per share by 2030, supported by strategic investments and efficient management.

Wallenstam AB Reports Strong Start to 2025 with Strategic Expansions

Wallenstam AB reported a strong start to 2025, with increased income from property management and a slight decrease in average interest rates, reflecting the robustness of its business model. The company has initiated new construction projects, including 177 apartments in Kallebäcks Terrasser and a renovation project in central Gothenburg, indicating a strategic expansion in key regions. The company’s financial performance showed growth in rental income and profit, with a focus on maintaining a healthy equity/assets ratio and pursuing its 2030 business plan goal of increasing net asset value per share.

Wallenstam AB Reports Strong Start to 2025 with Key Construction Projects

Wallenstam AB reported a strong start to 2025, with increased income from property management and a stable average interest rate. The company is actively expanding its property portfolio, with significant construction projects underway in Gothenburg, including the Kallebäcks Terrasser and Sten Stures kröningar projects. The company’s strategic focus on growth regions and value-creating investments is expected to enhance its market position and stakeholder value.

Wallenstam AB Reports Strong Start to 2025 with Strategic Expansion

Wallenstam AB reported a strong start to 2025, with increased income from property management and a stable average interest rate. The company is actively expanding its portfolio, with significant investments in new construction and reconstruction projects, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg. Wallenstam’s strategic focus on growth regions and efficient management is aimed at increasing its net asset value to SEK 100 per share by 2030, while maintaining a robust equity/assets ratio.

Wallenstam AB Reports Strong Start to 2025 with Strategic Expansions

Wallenstam AB reported a strong start to 2025 with increased income from property management and a stable financial position. The company is actively expanding its portfolio, with significant investments in new construction and renovation projects in Gothenburg. The acquisition of Sergel’s scraper in Stockholm and the completion of several residential projects highlight Wallenstam’s strategic growth initiatives. The company’s long-term business plan aims to increase net asset value, focusing on efficient management and profitable transactions, while maintaining a solid equity/assets ratio.

Wallenstam AB Reports Strong Start to 2025 with Strategic Investments

Wallenstam AB reported a strong start to 2025, with increased income from property management and a stable equity/assets ratio. The company has made significant investments in new construction projects, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg. Wallenstam’s strategic focus on growth regions and efficient management has led to a rise in rental income and property values, reflecting the company’s robust business model and long-term approach.

Wallenstam AB Reports Strong Start to 2025 with Strategic Expansions

Wallenstam AB reported a strong start to 2025 with increased income from property management and a stable average interest rate. The company is actively expanding its property portfolio, having initiated new construction projects in Gothenburg and completed several apartment projects. The company’s strategic focus on growth regions and efficient operations supports its long-term business plan to increase net asset value, which currently stands at SEK 58.40 per share.

Wallenstam AB Reports Strong Start to 2025 with Strategic Growth Initiatives

Wallenstam AB reported a strong start to 2025, with increased income from property management and a rise in net operating income. The company has been active in new construction projects, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg, and has a strategic focus on enhancing net asset value as part of its 2030 business plan. The company’s financial metrics, such as rental income and profit before tax, have shown significant improvement compared to the previous year, indicating robust demand for its properties.

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income

Wallenstam AB reported a strong start to 2025 with increased income from property management and a rise in net operating income. The company has initiated new construction projects in Gothenburg, reflecting its robust business model and long-term strategic approach. The acquisition of Sergel’s scraper and the commencement of new projects highlight Wallenstam’s active role in the real estate market, aiming to enhance its market position and deliver value to stakeholders.

Wallenstam AB Reports Strong Start to 2025 with Strategic Growth Initiatives

Wallenstam AB reported a strong start to 2025 with increased income from property management and a slight decrease in the average interest rate. The company has been active in both new construction and renovation projects, highlighting the commencement of the Kallebäcks Terrasser project and phase 2 of the Sten Stures kröningar project in Gothenburg. The company’s strategic focus on growth regions and efficient management is expected to drive future value, as reflected in their business plan goal of increasing net asset value to SEK 100 per share by 2030.

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income

Wallenstam AB reported a strong start to 2025, with increased rental income and property management income, alongside a rise in net operating income. The company has embarked on new construction projects, including the Kallebäcks Terrasser and Sten Stures kröningar in Gothenburg, highlighting its commitment to growth and development in key regions. The company’s strategic focus on profitable new construction and efficient management is expected to drive further growth in net asset value, aligning with its 2030 business plan goals.

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income

Wallenstam AB reported a strong start to 2025, with increased income from property management and a stable demand for both residential and commercial properties. The company has initiated new construction projects, including the Kallebäcks Terrasser and Sten Stures kröningar projects in Gothenburg, contributing to its long-term growth strategy. The company’s financial performance showed improvements with a rise in rental income and profit before tax, reflecting the effectiveness of its business model and strategic investments.