Wihlborgs Fastigheter AB (WIHL) AI Stock Analysis

• Market Cap: kr31.51B
• Dividend Yield: 30.03%
• Average Volume (3M): 342.81K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.50
• Revenue Growth: 5.86%
• EPS Growth: 2610.43%
• Country: SE
• Employees: 225
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.47
• Shares Outstanding: 307,426,900
• 10 Day Avg. Volume: 309,233
• 30 Day Avg. Volume: 342,813
• PEG Ratio: 3.47
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.98
• 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: kr110.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ―

Wihlborgs Fastigheter AB is in a strong financial position with excellent profitability metrics and stable revenue growth. The technical analysis supports a bullish outlook with positive indicators. Valuation is fair, with a P/E ratio that aligns with industry standards and an attractive dividend yield. Overall, the company is well-positioned in the real estate market, providing a balance of growth and income potential.

Wihlborgs Fastigheter AB Business Overview & Revenue Model

Company Description

Wihlborgs Fastigheter AB is a leading property company based in Sweden, primarily focused on commercial real estate in the Öresund region, which includes Southern Sweden and Copenhagen in Denmark. The company specializes in the acquisition, development, and management of office spaces, industrial properties, and retail facilities. Wihlborgs is recognized for its strategic property portfolio and commitment to sustainable development practices within the real estate sector.

How the Company Makes Money

Wihlborgs Fastigheter AB generates revenue primarily through leasing out its extensive portfolio of commercial properties. The company's key revenue streams include rental income from office spaces, industrial properties, and retail units. Wihlborgs focuses on maintaining high occupancy rates and optimizing rental yields through active property management and strategic investments in property development and improvement. Significant partnerships with local businesses and municipalities in the Öresund region also contribute to the company's financial success, as these relationships help secure long-term tenants and enhance the value of its property portfolio.

Wihlborgs Fastigheter AB Financial Statement Overview

Summary

Wihlborgs Fastigheter AB demonstrates a strong financial position with consistent profitability and stable revenue growth. The company has impressive margins and manages its debts effectively, though there is a noted decline in free cash flow.

Income Statement

Wihlborgs Fastigheter AB shows a strong financial performance with consistent revenue growth. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 72%, and the net profit margin is around 43%, indicating robust profitability. The EBIT and EBITDA margins are also impressive at 69.8% and 80%, respectively. Revenue growth from 2024 to the TTM period is approximately 0.46%, suggesting a stable growth trajectory within a competitive industry.

Balance Sheet

The balance sheet reveals a solid equity position with a debt-to-equity ratio of 1.25, indicating moderate leverage. The return on equity (ROE) is around 7.6% for TTM, showing effective use of equity capital to generate profits. The equity ratio is approximately 38.8%, suggesting a reasonable balance between debt and equity financing, which is typical for the real estate sector.

Cash Flow

Cash flows are strong with a focus on operational efficiency. The free cash flow decreased by 20.85% from 2024 to TTM, but the operating cash flow to net income ratio of 0.99 highlights efficient conversion of income to cash. The free cash flow to net income ratio stands at approximately 0.71, indicating substantial cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.19B	4.17B	3.90B	3.33B	3.06B	3.07B
Gross Profit	3.02B	3.00B	2.78B	2.33B	2.20B	2.22B
EBITDA	3.36B	3.39B	953.00M	3.31B	4.49B	2.91B
Net Income	1.79B	1.71B	-27.00M	2.29B	3.35B	2.22B
Balance Sheet
Total Assets	60.66B	60.75B	57.37B	56.81B	51.15B	46.96B
Cash, Cash Equivalents and Short-Term Investments	129.00M	0.00	346.00M	159.00M	315.00M	205.00M
Total Debt	29.42B	30.23B	28.08B	26.95B	23.43B	22.36B
Total Liabilities	37.14B	37.59B	34.98B	33.43B	29.20B	27.57B
Stockholders Equity	23.52B	23.16B	22.39B	23.38B	21.95B	19.40B
Cash Flow
Free Cash Flow	1.78B	1.61B	1.93B	1.94B	1.68B	1.82B
Operating Cash Flow	1.78B	1.62B	1.93B	1.94B	1.69B	1.83B
Investing Cash Flow	-2.47B	-2.32B	-2.00B	-3.86B	-1.68B	-86.00M
Financing Cash Flow	344.00M	766.00M	253.00M	1.76B	100.00M	-1.82B

Wihlborgs Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 102.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WIHL, the sentiment is Positive. The current price of 102.3 is above the 20-day moving average (MA) of 97.74, above the 50-day MA of 96.97, and above the 200-day MA of 101.92, indicating a bullish trend. The MACD of 1.54 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 89.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:WIHL.

Wihlborgs Fastigheter AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	76 Outperform	kr31.51B	17.61	7.73%	30.03%	5.86%	2610.43%
ATRLJ.B	70 Outperform	kr21.69B	23.87	2.52%	2.12%	3.93%	-2.61%
HUFV.A	69 Neutral	kr24.02B	29.75	3.01%	2.26%	6.93%	―
Sector *	63 Neutral	kr18.75B	23.01	1.54%	6.74%	-0.56%	372.59%
WALL.B	62 Neutral	kr32.14B	31.46	3.27%	9.91%	-5.52%	―
NYF	61 Neutral	kr19.87B	116.22	0.98%	1.47%	2.74%	―
FABG	60 Neutral	kr26.66B	79.58	0.87%	2.36%	-10.02%	―

Wihlborgs Fastigheter AB Corporate Events

Wihlborgs Fastigheter Reports Strong Q1 2025 Performance and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, enhancing its market position in its core regions. Additionally, Wihlborgs is committed to sustainability, exemplified by its partnership with Öresundskraft for carbon reduction, which aims to mitigate the industry’s climate impact.

Wihlborgs Reports Strong Q1 2025 Results and Advances Sustainability Initiatives

Wihlborgs Fastigheter AB reported strong financial results for the first quarter of 2025, with increases in rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, enhancing its market position in its core regions. Additionally, Wihlborgs is committed to sustainability, exemplified by its agreement with Öresundskraft for carbon reduction certificates, which supports climate balancing efforts and reduces the industry’s environmental impact.

Wihlborgs Reports Strong Q1 2025 and Advances Sustainability Efforts

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increased rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, enhancing its market position in Malmö, Lund, and Helsingborg. Additionally, Wihlborgs is committed to sustainability, exemplified by its agreement with Öresundskraft for carbon reduction certificates, aiming to reduce its environmental impact.

Wihlborgs Fastigheter Reports Strong Q1 Performance Amidst Challenging Environment

Wihlborgs Fastigheter AB reported a strong first quarter with increased rental income, operating surplus, and income from property management, despite a challenging operating environment. The company continues to invest heavily in projects expected to complete by 2026, enhancing growth and reducing vacancies, while also focusing on sustainability through carbon reduction initiatives.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 Performance and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter for 2025, with increases in rental income, operating surplus, and income from property management. The company continues to invest heavily in projects and acquisitions, further solidifying its market position in its home regions. Additionally, Wihlborgs is committed to sustainability, as demonstrated by its agreement with Öresundskraft to purchase carbon reduction certificates, aiming to reduce its environmental impact through innovative solutions.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 with Strategic Investments and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company continues to invest heavily in projects expected to complete by 2025 and 2026, enhancing growth and reducing vacancies. Additionally, Wihlborgs is advancing its sustainability efforts by purchasing carbon reduction certificates to mitigate its environmental impact.

Wihlborgs Reports Strong Q1 2025 with Strategic Growth and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter for 2025, with increases in rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, enhancing its market position in Malmö, Lund, and Helsingborg. Additionally, Wihlborgs is committed to sustainability, as demonstrated by its agreement with Öresundskraft for carbon reduction certificates, aiming to reduce its environmental impact.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 Performance

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company achieved positive net lettings for the 40th consecutive quarter, demonstrating resilience in a changing market. Wihlborgs continues to invest heavily, with several projects expected to complete by 2026, enhancing growth and reducing vacancies. Recent acquisitions in Malmö, Lund, and Helsingborg further strengthen its market position. The company is also committed to sustainability, partnering with Öresundskraft for carbon reduction initiatives.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 Results and Strategic Growth Initiatives

Wihlborgs Fastigheter AB reported strong financial results for the first quarter of 2025, with increases in rental income, operating surplus, and income from property management. The company continues to invest heavily in projects expected to complete by 2026, which will contribute to growth and reduce vacancies. Additionally, Wihlborgs is enhancing its market position through strategic acquisitions and sustainability initiatives, including a partnership with Öresundskraft for carbon reduction, demonstrating its commitment to environmental responsibility.

Wihlborgs Reports Strong Q1 2025 Performance and Strategic Growth Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter for 2025, with increases in rental income, operating surplus, and income from property management. The company achieved a profit of SEK 431 million, marking a significant improvement from the previous year. CEO Ulrika Hallengren highlighted the company’s ability to maintain growth through strategic investments and acquisitions, as well as its commitment to sustainability through initiatives like purchasing carbon reduction certificates. These efforts are expected to enhance Wihlborgs’ market position and contribute to future growth.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 with Strategic Growth and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, further strengthening its market position. Additionally, Wihlborgs is committed to sustainability, exemplified by its agreement with Öresundskraft to purchase carbon reduction certificates, aiming to reduce its environmental impact through innovative solutions.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 with Strategic Growth and Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company continues to grow through strategic investments and acquisitions, enhancing its market position and future growth potential. Wihlborgs is also committed to sustainability, implementing measures to reduce environmental impact and engaging in innovative solutions like carbon reduction certificates with Öresundskraft.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 Results and Sustainability Initiatives

Wihlborgs Fastigheter AB reported strong financial performance for the first quarter of 2025, with increases in rental income, operating surplus, and income from property management. The company continues to invest heavily in projects expected to complete by 2026, enhancing growth and reducing vacancies. Acquisitions in Malmö, Lund, and Helsingborg further strengthen its market position. Additionally, Wihlborgs is committed to sustainability, as evidenced by its agreement with Öresundskraft for carbon reduction certificates, aiming to minimize environmental impact.

Wihlborgs Fastigheter AB Reports Strong Q1 2025 and Advances Sustainability Initiatives

Wihlborgs Fastigheter AB reported a strong first quarter in 2025, with increases in rental income, operating surplus, and income from property management. The company continues to invest heavily in projects expected to complete by 2026, enhancing growth and reducing vacancies. Additionally, Wihlborgs is advancing its sustainability efforts by purchasing carbon reduction certificates to mitigate environmental impact, further solidifying its market position.

Wihlborgs Fastigheter Reports Strong Q1 Performance Amid Strategic Investments

Wihlborgs Fastigheter AB reported a strong first quarter with increased rental income, operating surplus, and income from property management, despite a rapidly changing operating environment. The company continues to invest heavily in projects expected to complete by 2026, which will contribute to growth and reduce vacancies. Additionally, Wihlborgs is enhancing its sustainability efforts by purchasing carbon reduction certificates and collaborating on innovative local solutions to reduce the industry’s climate impact.