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Wihlborgs Fastigheter AB (SE:WIHL)
:WIHL

Wihlborgs Fastigheter AB (WIHL) AI Stock Analysis

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Wihlborgs Fastigheter AB

(LSE:WIHL)

Rating:76Outperform
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 (WIHL) vs. iShares MSCI Sweden ETF (EWD)

Wihlborgs Fastigheter AB Business Overview & Revenue Model

Company DescriptionWihlborgs 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 MoneyWihlborgs 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
82
Very Positive
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
75
Positive
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
78
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.19B4.17B3.90B3.33B3.06B3.07B
Gross Profit
3.02B3.00B2.78B2.33B2.20B2.22B
EBIT
2.92B2.90B2.69B3.31B4.28B2.98B
EBITDA
3.36B3.39B953.00M3.31B4.49B2.91B
Net Income Common Stockholders
1.79B1.71B-27.00M2.29B3.35B2.22B
Balance SheetCash, Cash Equivalents and Short-Term Investments
129.00M0.00346.00M159.00M315.00M205.00M
Total Assets
60.66B60.75B57.37B56.81B51.15B46.96B
Total Debt
29.42B30.23B28.08B26.95B23.43B22.36B
Net Debt
29.29B29.82B27.74B26.79B23.11B22.15B
Total Liabilities
37.14B37.59B34.98B33.43B29.20B27.57B
Stockholders Equity
23.52B23.16B22.39B23.38B21.95B19.40B
Cash FlowFree Cash Flow
1.78B1.61B1.93B1.94B1.68B1.82B
Operating Cash Flow
1.78B1.62B1.93B1.94B1.69B1.83B
Investing Cash Flow
-2.47B-2.32B-2.00B-3.86B-1.68B-86.00M
Financing Cash Flow
344.00M766.00M253.00M1.76B100.00M-1.82B

Wihlborgs Fastigheter AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price95.60
Price Trends
50DMA
95.16
Positive
100DMA
97.99
Negative
200DMA
102.43
Negative
Market Momentum
MACD
-0.16
Positive
RSI
50.10
Neutral
STOCH
47.08
Neutral
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 95.6 is below the 20-day moving average (MA) of 96.13, above the 50-day MA of 95.16, and below the 200-day MA of 102.43, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.08 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr29.39B16.497.73%3.37%5.86%2610.43%
SENYF
69
Neutral
kr18.10B105.880.98%2.35%2.74%
69
Neutral
kr23.48B29.193.01%2.32%6.93%
68
Neutral
kr21.01B23.203.18%2.11%3.93%-2.61%
68
Neutral
kr30.97B30.313.27%1.06%-5.52%
62
Neutral
kr25.54B76.440.87%2.29%-10.02%
61
Neutral
$2.82B10.890.42%8438.96%5.74%-20.95%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:WIHL
Wihlborgs Fastigheter AB
95.95
0.90
0.95%
SE:HUFV.A
Hufvudstaden AB
121.50
-2.04
-1.65%
SE:FABG
Fabege AB
81.40
-5.29
-6.10%
SE:WALL.B
Wallenstam AB
46.92
-3.27
-6.52%
SE:ATRLJ.B
Atrium Ljungberg AB Class B
32.97
-7.20
-17.93%
SE:NYF
Nyfosa AB
87.00
-14.40
-14.20%

Wihlborgs Fastigheter AB Corporate Events

Wihlborgs Fastigheter Reports Strong Q1 2025 Performance and Sustainability Initiatives
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.