Wihlborgs Fastigheter AB (WIHL) AI Stock Analysis

• Market Cap: kr29.07B
• Dividend Yield: 3.6%
• Average Volume (3M): 331.96K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.25
• Revenue Growth: 5.18%
• EPS Growth: 349.60%
• Country: SE
• Employees: 225
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 1.59
• Shares Outstanding: 307,426,900
• 10 Day Avg. Volume: 385,785
• 30 Day Avg. Volume: 331,959
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 7.72
• P/FCF Ratio: 19.96
• 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: kr102.00
• Price Target Upside: 12.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: kr104.00 ▲(14.85% Upside)

The score is driven primarily by solid fundamentals with strong reported profitability and an earnings rebound, partially offset by weakening free cash flow and rising leverage. Technicals add support due to a positive trend and MACD, though near-term momentum looks stretched (high stochastic). Valuation is supportive with a low P/E and a moderate dividend yield.

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 rental income from its portfolio of commercial properties. The company leases office spaces, retail units, and logistics facilities to a range of tenants, which provides a steady stream of income. Additionally, WIHL engages in property development projects, which can enhance its portfolio and increase future rental yields. The company may also benefit from capital gains when properties are sold at a profit. Strategic partnerships with local governments and other organizations for urban development projects can further contribute to its earnings, as these relationships may lead to new investment opportunities and enhanced property values.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.31B	4.17B	3.90B	3.33B	3.06B	3.07B
Gross Profit	3.09B	3.00B	2.78B	2.33B	2.20B	2.22B
EBITDA	3.75B	3.39B	953.00M	3.31B	4.49B	2.91B
Net Income	2.23B	1.71B	-27.00M	2.29B	3.35B	2.22B
Balance Sheet
Total Assets	64.91B	60.75B	57.37B	56.81B	51.15B	46.96B
Cash, Cash Equivalents and Short-Term Investments	260.00M	412.00M	346.00M	159.00M	315.00M	205.00M
Total Debt	33.34B	30.23B	28.08B	26.95B	23.43B	22.36B
Total Liabilities	41.41B	37.59B	34.98B	33.43B	29.20B	27.57B
Stockholders Equity	23.50B	23.16B	22.39B	23.38B	21.95B	19.40B
Cash Flow
Free Cash Flow	1.46B	1.61B	1.93B	1.94B	1.68B	1.82B
Operating Cash Flow	2.15B	1.62B	1.93B	1.94B	1.69B	1.83B
Investing Cash Flow	-4.96B	-2.32B	-2.00B	-3.86B	-1.68B	-86.00M
Financing Cash Flow	2.80B	766.00M	253.00M	1.76B	100.00M	-1.82B

Wihlborgs Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 90.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 90.55 is above the 20-day moving average (MA) of 90.17, below the 50-day MA of 91.57, and below the 200-day MA of 94.68, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 62.97 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 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
PLAZ.B	75 Outperform	kr9.11B	12.92	5.26%	2.91%	8.42%	―
NP3	73 Outperform	kr16.57B	15.24	12.28%	1.75%	14.33%	204.60%
WIHL	71 Outperform	kr29.07B	13.03	9.74%	3.60%	5.18%	349.60%
WALL.B	66 Neutral	kr28.16B	14.81	6.07%	1.25%	-5.96%	―
NYF	57 Neutral	kr15.48B	26.88	3.19%	1.93%	0.03%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FABG	54 Neutral	kr26.25B	91.78	0.76%	2.39%	-3.46%	―

Wihlborgs Fastigheter AB Corporate Events

Wihlborgs Fastigheter AB Reports Strong Q3 Growth and ESG Leadership

Wihlborgs Fastigheter AB reported a strong third quarter with a 4% increase in rental income and a 12% rise in income from property management. The company has integrated ESG elements into its operations, achieving recognition as a leader in sustainability benchmarks, and continues to invest in growth markets, positioning itself well for future opportunities.

The most recent analyst rating on (SE:WIHL) stock is a Hold with a SEK105.00 price target. To see the full list of analyst forecasts on Wihlborgs Fastigheter AB stock, see the SE:WIHL Stock Forecast page.