Wihlborgs Fastigheter AB (WIHL) AI Stock Analysis

• Market Cap: kr28.74B
• Dividend Yield: 3.42%
• Average Volume (3M): 289.02K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.52
• Revenue Growth: 5.54%
• EPS Growth: 4011.70%
• Country: SE
• Employees: 225
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.62
• Shares Outstanding: 307,426,900
• 10 Day Avg. Volume: 315,830
• 30 Day Avg. Volume: 289,018
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr120.00
• Price Target Upside: 28.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: kr105.00 ▲(12.30% Upside)

Wihlborgs Fastigheter AB's overall stock score is driven by its strong financial performance, characterized by robust profitability and efficient cash flow generation. The valuation is reasonable, supported by a solid dividend yield. However, technical indicators suggest a bearish trend, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Wihlborgs Fastigheter AB Business Overview & Revenue Model

Company Description

Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. The company's property portfolio includes office/retail, logistics/production, and projects and land in Malmö, Helsingborg, Lund, and Copenhagen. As of December 31, 2021, its property portfolio consisted of 299 properties with a total lettable area of approximately 2,143,000 square meters. The company was founded in 1924 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Wihlborgs Fastigheter AB generates revenue primarily through leasing commercial properties to businesses, which constitutes the bulk of its income. The company earns rental income from long-term leases with corporate clients, providing a stable cash flow. Additionally, Wihlborgs engages in property development projects that enhance its portfolio value and generate profits upon the sale or leasing of newly constructed properties. The company also benefits from strategic partnerships with local governments and businesses, which can lead to favorable development opportunities and incentives. Furthermore, Wihlborgs invests in property upgrades and sustainability initiatives, increasing the attractiveness of its properties and, consequently, its revenue potential.

Wihlborgs Fastigheter AB Financial Statement Overview

Summary

Wihlborgs Fastigheter AB presents a solid financial profile with strong profitability, efficient cash flow generation, and a balanced leverage position. The company exhibits robust margins and effective cost management, though revenue growth is moderate. While the return on equity suggests potential for improvement, the overall financial health is supported by strong cash flow metrics and stable balance sheet figures.

Income Statement

Wihlborgs Fastigheter AB demonstrates strong profitability, with a solid gross profit margin of 72.05% and an EBIT margin of 69.81% for TTM (Trailing-Twelve-Months). The net profit margin of 44.55% underscores excellent cost management. Revenue growth from 2024 to TTM is a modest 1.68%, indicating steady performance in a competitive industry. Overall, the income statement reflects robust profitability and stability, albeit with moderate revenue growth.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 1.45, indicating a balanced approach to leverage. The equity ratio is 35.77%, reflecting a healthy level of equity backing total assets. However, the return on equity of 8.21% for TTM suggests room for improvement in generating returns for shareholders. The balance sheet is strong, with manageable debt levels, though profitability on equity could be enhanced.

Cash Flow

Cash flow analysis reveals a positive trend, with a free cash flow growth rate of 20.24% from 2024 to TTM. The operating cash flow to net income ratio is 1.03, highlighting efficient cash generation relative to earnings. Furthermore, the free cash flow to net income ratio is 1.03, indicating effective conversion of earnings into cash flow. Overall, the cash flow statement shows strong cash generation and growth, supporting the company's financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.17B	3.90B	3.33B	3.06B	3.07B
Gross Profit	3.00B	2.78B	2.33B	2.20B	2.22B
EBITDA	3.39B	953.00M	3.31B	4.49B	2.91B
Net Income	1.71B	-27.00M	2.29B	3.35B	2.22B
Balance Sheet
Total Assets	60.75B	57.37B	56.81B	51.15B	46.96B
Cash, Cash Equivalents and Short-Term Investments	412.00M	346.00M	159.00M	315.00M	205.00M
Total Debt	30.23B	28.08B	26.95B	23.43B	22.36B
Total Liabilities	37.59B	34.98B	33.43B	29.20B	27.57B
Stockholders Equity	23.16B	22.39B	23.38B	21.95B	19.40B
Cash Flow
Free Cash Flow	1.61B	1.93B	1.94B	1.68B	1.82B
Operating Cash Flow	1.62B	1.93B	1.94B	1.69B	1.83B
Investing Cash Flow	-2.32B	-2.00B	-3.86B	-1.68B	-86.00M
Financing Cash Flow	766.00M	253.00M	1.76B	100.00M	-1.82B

Wihlborgs Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:WIHL, the sentiment is Negative. The current price of 93.5 is below the 20-day moving average (MA) of 93.61, below the 50-day MA of 95.79, and below the 200-day MA of 98.09, indicating a bearish trend. The MACD of -0.66 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	kr28.74B	15.20	8.38%	3.42%	5.54%	4011.70%
NP3	72 Outperform	15.92B	18.24	9.62%	1.39%	12.88%	208.09%
PLAZ.B	69 Neutral	8.55B	21.22	2.82%	1.47%	10.30%	0.00%
WALL.B	64 Neutral	29.17B	31.49	2.99%	1.13%	-6.05%	628.62%
FABG	54 Neutral	24.85B	124.41	0.54%	2.41%	-4.31%	0.00%
NYF	46 Neutral	17.49B	114.90	0.61%	0.83%	1.70%	0.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Wihlborgs Fastigheter AB Corporate Events

Wihlborgs Fastigheter AB Reports Record Quarter with Strong Financial Growth

Wihlborgs Fastigheter AB reported a record quarter with a 3% increase in rental income to SEK 2,142 million and a 12% rise in income from property management to SEK 987 million. The company’s profit for the period reached SEK 883 million, reflecting strong operational performance and a positive impact on shareholder value, as evidenced by a 10% increase in EPRA NRV per share over the past year.

The most recent analyst rating on (SE:WIHL) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Wihlborgs Fastigheter AB stock, see the SE:WIHL Stock Forecast page.