Wastbygg Gruppen AB Class B (WBGR.B) AI Stock Analysis

• Market Cap: €776.61M
• Dividend Yield: N/A
• Average Volume (3M): 15.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 13.21%
• EPS Growth: 28.88%
• Country: SE
• Employees: 468
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): -3.13
• Shares Outstanding: 50,752,262
• 10 Day Avg. Volume: 21,438
• 30 Day Avg. Volume: 15,783
• PEG Ratio: 0.80
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.62
• 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: €9.01
• Price Target Upside: -29.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: kr13.50 ▲(5.47%Upside)

The most significant factor impacting Wastbygg Gruppen AB Class B's score is its financial performance, which is currently challenged by declining revenues and profitability issues. Technical analysis shows positive momentum, though with caution due to overbought signals. Valuation remains a concern with a negative P/E ratio.

Wastbygg Gruppen AB Class B Business Overview & Revenue Model

Company Description

Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden. It operates through three segments: Residential, Commercial, and Logistics and Industry. The Residential segment develops multi-dwelling buildings, such as condominiums and rental apartments; and student housings. The Commercial segment constructs and develops commercial properties, including retail, offices, community service properties, and hotels. The Logistics and Industry segment constructs and develops logistics and industrial buildings under the Logistic Contractor brand. The company was founded in 1981 and is based in Gothenburg, Sweden. Wästbygg Gruppen AB (publ) is a subsidiary of M2 Holding AB.

How the Company Makes Money

Wästbygg Gruppen AB generates revenue primarily through its construction and project development activities. The company undertakes contracts for residential, commercial, and public building projects, earning income from the planning, execution, and completion of these construction projects. Additionally, Wästbygg Gruppen develops logistics and industrial facilities, contributing to its revenue streams. The company may also collaborate with public and private sector entities, forming joint ventures or partnerships to leverage expertise and resources, which can enhance profitability. Its focus on sustainable construction can also attract eco-conscious clients, potentially creating additional revenue opportunities.

Wastbygg Gruppen AB Class B Financial Statement Overview

Summary

Wastbygg Gruppen AB Class B faces financial challenges, with declining revenues and persistent net losses impacting profitability. Balance sheet improvements in leverage are positive, but the company's low equity ratio and negative return on equity are concerning. Despite better cash flow indicators, the overall financial health remains precarious, necessitating strategic improvements for sustainable growth.

Income Statement

The company's financial performance has been challenging, with declining revenues and consistent net losses over recent periods. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 1.74% and a net profit margin of -5.21%, indicating operational inefficiencies. Revenue growth is negative, and margins have worsened, reflecting ongoing profitability issues.

Balance Sheet

While the company's debt-to-equity ratio has improved to 0.52, indicating better leverage management compared to previous years, the overall equity ratio remains low at 31.51%. The return on equity is negative, which reflects the company's net losses. Financial stability is a concern due to declining stockholders' equity and total assets.

Cash Flow

Free cash flow has shown improvement in the TTM, with a positive free cash flow of 126 million, up from 23 million in the previous period, indicating better cash management. However, the operating cash flow to net income ratio is less than ideal, highlighting ongoing operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.30B	4.99B	4.99B	5.18B	3.95B	3.62B
Gross Profit	92.00M	48.00M	88.00M	303.00M	519.00M	488.00M
EBITDA	-254.00M	-218.00M	-218.00M	-2.00M	275.00M	259.00M
Net Income	-276.00M	-213.00M	-213.00M	-17.00M	241.00M	234.00M
Balance Sheet
Total Assets	3.17B	3.19B	4.04B	4.47B	4.10B	3.17B
Cash, Cash Equivalents and Short-Term Investments	249.00M	178.00M	194.00M	534.00M	897.00M	860.00M
Total Debt	523.00M	713.00M	1.51B	1.46B	827.00M	394.00M
Total Liabilities	2.16B	2.23B	2.86B	2.87B	2.35B	1.58B
Stockholders Equity	997.00M	964.00M	1.18B	1.59B	1.75B	1.59B
Cash Flow
Free Cash Flow	126.00M	23.00M	-741.00M	-899.00M	-346.00M	-244.00M
Operating Cash Flow	155.00M	88.00M	-717.00M	-891.00M	-319.00M	-237.00M
Investing Cash Flow	-32.00M	-69.00M	-36.00M	6.00M	-166.00M	-60.00M
Financing Cash Flow	-48.00M	-35.00M	412.00M	524.00M	520.00M	866.00M

Wastbygg Gruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WBGR.B, the sentiment is Positive. The current price of 12.8 is above the 20-day moving average (MA) of 11.00, above the 50-day MA of 9.94, and below the 200-day MA of 17.60, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 77.12 is Negative, neither overbought nor oversold. The STOCH value of 58.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WBGR.B.

Wastbygg Gruppen AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
WBGR.B	49 Neutral	€776.61M	―	-25.47%	―	13.21%	28.88%
0OFP		kr15.82B	11.33	19.89%	43.34%	―	―
0MHT		kr22.80B	10.76	13.64%	3.88%	―	―
E5E		€162.69M	―	-2.77%	―	―	―
BYY		€270.60M	30.63	4.29%	1.44%	―	―
9LY		€60.72M	33.49	1.69%	―	―	―