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Wallenstam AB (SE:WALL.B)
:WALL.B

Wallenstam AB (WALL.B) AI Stock Analysis

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Wallenstam AB

(LSE:WALL.B)

Rating:62Neutral
Price Target:
kr50.00
▲(2.67%Upside)
Wallenstam AB's overall stock score is driven primarily by its strong financial performance, which reflects efficient operations and robust profitability. However, technical indicators and high valuation suggest potential risks. The absence of earnings call and corporate events data limits the assessment of future growth catalysts.

Wallenstam AB (WALL.B) vs. iShares MSCI Sweden ETF (EWD)

Wallenstam AB Business Overview & Revenue Model

Company DescriptionWallenstam 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 MoneyWallenstam 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
75
Positive
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
65
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.10B3.17B2.73B2.49B2.32B2.13B
Gross Profit2.59B2.42B2.16B1.93B1.80B1.63B
EBITDA2.08B2.12B199.00M1.79B5.32B2.93B
Net Income1.01B774.00M-450.00M1.10B4.72B1.91B
Balance Sheet
Total Assets71.54B68.92B66.84B67.05B66.70B60.58B
Cash, Cash Equivalents and Short-Term Investments158.00M59.00M113.00M190.00M236.00M530.00M
Total Debt33.17B31.02B29.62B28.79B28.32B27.78B
Total Liabilities40.35B38.08B36.34B35.62B35.93B35.02B
Stockholders Equity31.19B30.84B30.50B31.43B30.77B25.56B
Cash Flow
Free Cash Flow1.27B1.22B1.33B1.17B943.00M1.19B
Operating Cash Flow1.28B1.23B1.34B1.20B960.00M1.22B
Investing Cash Flow-3.88B-2.13B-1.78B-1.32B-2.28B-4.07B
Financing Cash Flow2.21B894.00M309.00M69.00M1.03B3.25B

Wallenstam AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price48.70
Price Trends
50DMA
47.31
Positive
100DMA
46.02
Positive
200DMA
48.30
Positive
Market Momentum
MACD
0.57
Negative
RSI
57.47
Neutral
STOCH
64.80
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 48.7 is above the 20-day moving average (MA) of 47.43, above the 50-day MA of 47.31, and above the 200-day MA of 48.30, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 64.80 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr31.79B17.777.73%29.77%5.86%2610.43%
70
Outperform
kr21.69B23.872.52%2.09%-0.76%-63.31%
69
Neutral
kr24.02B29.753.01%2.26%6.93%
64
Neutral
kr18.90B23.271.54%6.71%-0.72%365.12%
SENYF
64
Neutral
kr19.98B116.830.98%1.46%2.74%
62
Neutral
kr32.14B31.463.27%9.84%-5.52%
60
Neutral
kr26.66B79.580.87%2.36%-10.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:WALL.B
Wallenstam AB
48.70
-3.52
-6.74%
SE:HUFV.A
Hufvudstaden AB
124.00
-1.40
-1.11%
SE:FABG
Fabege AB
84.35
-0.39
-0.46%
SE:WIHL
Wihlborgs Fastigheter AB
102.60
3.29
3.32%
SE:ATRLJ.B
Atrium Ljungberg AB Class B
35.00
-7.53
-17.70%
SE:NYF
Nyfosa AB
96.45
-15.97
-14.20%

Wallenstam AB Corporate Events

Wallenstam Sells Award-Winning Nacka Grace Property to KPA Pension
Jul 3, 2025

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
Jul 1, 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.

Wallenstam AB Reports Strong Start to 2025 with New Projects and Increased Income
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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.

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.Date of analysis: Jun 19, 2025