Wallenstam AB (SE:WALL.B)
:WALL.B
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Wallenstam AB
(WALL.B)
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Rating:66Neutral
Price Target:
kr46.00
▲(11.76% Upside)
Action:ReiteratedDate:02/07/26
The score is primarily driven by solid recent financial performance (growth and positive cash flow) tempered by meaningful earnings volatility and leverage. Valuation is supportive with a relatively low P/E, while technicals are mixed with only a mild short-term improvement against a weaker longer-term trend.
Positive Factors
Revenue Growth Trend
A multi-year upward revenue trajectory with acceleration in 2025 indicates durable tenant demand and effective leasing/development activity. Sustained top-line growth supports stable rental cash flows, funds reinvestment into projects and sustainability initiatives, and underpins longer-term earnings capacity.
Negative Factors
Earnings Volatility
Pronounced earnings volatility, including a loss in 2023, reduces predictability of distributable earnings and complicates long-term planning. Cyclical swings in profitability can impair dividend consistency, raise capital costs, and weaken stakeholder confidence during downturns, increasing business risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
A multi-year upward revenue trajectory with acceleration in 2025 indicates durable tenant demand and effective leasing/development activity. Sustained top-line growth supports stable rental cash flows, funds reinvestment into projects and sustainability initiatives, and underpins longer-term earnings capacity.
Read all positive factors
Wallenstam AB (WALL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr28.09B
Dividend Yield1.25%
Average Volume (3M)531.48K
Price to Earnings (P/E)10.4
Beta (1Y)0.45
Revenue Growth-5.96%
EPS GrowthN/A
CountrySE
Employees259
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.40
Shares Outstanding591,000,000
10 Day Avg. Volume488,019
30 Day Avg. Volume531,483
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.83
Price to Sales (P/S)8.18
P/FCF Ratio19.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr45.00Price Target Upside9.33% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.85
Revenue Forecast (FY)kr3.14B
Wallenstam AB Business Overview & Revenue Model
Company Description
Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden. The company's property portfolio comprises approximately 230 properties, including 11,400...
How the Company Makes Money
Wallenstam AB generates revenue primarily through the rental income from its extensive portfolio of residential and commercial properties. The company leases apartments to individuals and families, as well as office space to businesses, providing ...
Wallenstam AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.27B | 3.17B | 2.73B | 2.49B | 2.32B |
| Gross Profit | 2.31B | 2.42B | 2.16B | 1.93B | 1.80B |
| EBITDA | 3.60B | 2.12B | 235.00M | 1.79B | 5.32B |
| Net Income | 2.56B | 774.00M | -450.00M | 1.10B | 4.72B |
Balance Sheet | |||||
| Total Assets | 74.97B | 68.92B | 66.84B | 67.05B | 66.70B |
| Cash, Cash Equivalents and Short-Term Investments | 189.00M | 59.00M | 113.00M | 190.00M | 236.00M |
| Total Debt | 34.59B | 31.02B | 29.62B | 28.79B | 28.32B |
| Total Liabilities | 42.65B | 38.08B | 36.34B | 35.62B | 35.93B |
| Stockholders Equity | 32.31B | 30.84B | 30.50B | 31.43B | 30.77B |
Cash Flow | |||||
| Free Cash Flow | 1.38B | 1.22B | 1.33B | 1.17B | 943.00M |
| Operating Cash Flow | 1.40B | 1.23B | 1.34B | 1.20B | 960.00M |
| Investing Cash Flow | -3.04B | -2.13B | -1.78B | -1.32B | -2.28B |
| Financing Cash Flow | 1.78B | 894.00M | 309.00M | 69.00M | 1.03B |
Wallenstam AB Technical Analysis
Positive
41.16
Price Trends
42.50
Positive
42.03
Positive
43.14
Positive
Market Momentum
0.17
Negative
60.11
Neutral
87.44
Negative
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 41.16 is below the 20-day moving average (MA) of 41.34, below the 50-day MA of 42.50, and below the 200-day MA of 43.14, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr16.26B | 12.51 | 12.28% | 1.75% | 14.33% | 204.60% | |
67 Neutral | kr27.87B | 12.64 | 9.74% | 3.60% | 5.18% | 349.60% | |
66 Neutral | kr28.09B | 10.43 | 6.07% | 1.25% | -5.96% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr8.53B | 12.73 | 5.43% | 2.91% | 8.42% | ― | |
63 Neutral | kr24.85B | -74.62 | -0.92% | 2.39% | -3.46% | ― | |
47 Neutral | kr14.62B | 19.14 | 3.19% | 1.93% | 0.03% | ― |
* Real Estate Sector Average
SE:WALL.B
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Wallenstam AB Corporate Events
Wallenstam boosts profit, property values and dividend on strong 2025
Feb 5, 2026
Wallenstam reported a strong 2025, with rental income rising to SEK 3,077 million and income from property management up 11 percent to SEK 1,277 million, supported by continued investments of over SEK 2.1 billion in new construction and reconstruc...
Wallenstam Advances Stockholm Housing Projects and Completes SEK 822m Nacka Grace Sale
Jan 2, 2026
During the fourth quarter of 2025, Wallenstam advanced its residential development pipeline in Stockholm by completing and leasing 64 apartments in the Ädellövet project in Farsta, bringing the total finished units in that project to 130...
Wallenstam Introduces New Green Financing Framework
Dec 10, 2025
Wallenstam has launched a revised framework for green financing in collaboration with Handelsbanken, receiving a Medium Green rating from SP Global Ratings. This framework outlines the types of projects and assets eligible for financing through gr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.