Wihlborgs Fastigheter AB (SE:WIHL)
:WIHL
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Wihlborgs Fastigheter AB
(WIHL)
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Rating:67Neutral
Price Target:
kr99.00
▲(9.33% Upside)
Action:DowngradedDate:02/18/26
The score is driven primarily by solid financial performance with strong recent-year profitability/cash flow but tempered by leverage and historical earnings volatility. Valuation is supportive with a moderate P/E and healthy dividend yield, while technical indicators are broadly neutral and do not add a strong momentum boost.
Positive Factors
Stable rental revenue growth
Consistent top-line growth across 2020–2025, with a notable uptick in 2025, indicates durable rental demand and effective portfolio management. Steady revenue supports predictable cash flows, underpins reinvestment in properties and development projects, and reduces reliance on one-off gains.
Negative Factors
High and rising leverage
A debt load materially above equity and an upward leverage trend raise refinancing and interest-rate sensitivity over the medium term. High leverage reduces buffer against downturns, constrains discretionary investment, and increases the importance of steady cash generation to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable rental revenue growth
Consistent top-line growth across 2020–2025, with a notable uptick in 2025, indicates durable rental demand and effective portfolio management. Steady revenue supports predictable cash flows, underpins reinvestment in properties and development projects, and reduces reliance on one-off gains.
Read all positive factors
Wihlborgs Fastigheter AB (WIHL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr26.56B
Dividend Yield3.6%
Average Volume (3M)331.96K
Price to Earnings (P/E)12.6
Beta (1Y)0.33
Revenue Growth5.18%
EPS Growth349.60%
CountrySE
Employees225
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.59
Shares Outstanding307,426,900
10 Day Avg. Volume385,785
30 Day Avg. Volume331,959
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)1.15
Price to Sales (P/S)6.44
P/FCF Ratio12.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr101.67Price Target Upside12.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.61
Revenue Forecast (FY)kr4.61B
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 Ma...
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 ...
Wihlborgs Fastigheter AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.35B | 4.17B | 3.90B | 3.33B | 3.06B |
| Gross Profit | 3.11B | 3.00B | 2.78B | 2.33B | 2.20B |
| EBITDA | 3.99B | 3.39B | 953.00M | 3.31B | 4.49B |
| Net Income | 2.22B | 1.71B | -27.00M | 2.29B | 3.35B |
Balance Sheet | |||||
| Total Assets | 65.90B | 60.75B | 57.37B | 56.81B | 51.15B |
| Cash, Cash Equivalents and Short-Term Investments | 263.00M | 412.00M | 346.00M | 159.00M | 315.00M |
| Total Debt | 33.41B | 30.23B | 28.08B | 26.95B | 23.43B |
| Total Liabilities | 41.59B | 37.59B | 34.98B | 33.43B | 29.20B |
| Stockholders Equity | 24.31B | 23.16B | 22.39B | 23.38B | 21.95B |
Cash Flow | |||||
| Free Cash Flow | 2.18B | 1.61B | 1.93B | 1.94B | 1.68B |
| Operating Cash Flow | 2.18B | 1.62B | 1.93B | 1.94B | 1.69B |
| Investing Cash Flow | -5.20B | -2.32B | -2.00B | -3.86B | -1.68B |
| Financing Cash Flow | 2.87B | 766.00M | 253.00M | 1.76B | 100.00M |
Wihlborgs Fastigheter AB Technical Analysis
Negative
90.55
Price Trends
89.78
Negative
90.51
Negative
93.09
Negative
Market Momentum
-1.27
Negative
46.93
Neutral
80.15
Negative
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 90.55 is above the 20-day moving average (MA) of 86.43, above the 50-day MA of 89.78, and below the 200-day MA of 93.09, indicating a bearish trend. The MACD of -1.27 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 80.15 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr15.24B | 12.51 | 12.28% | 1.75% | 14.33% | 204.60% | |
67 Neutral | kr26.56B | 12.64 | 9.74% | 3.60% | 5.18% | 349.60% | |
66 Neutral | kr27.03B | 10.43 | 6.07% | 1.25% | -5.96% | ― | |
63 Neutral | kr23.91B | -74.62 | -0.92% | 2.39% | -3.46% | ― | |
60 Neutral | kr8.04B | 12.73 | 5.43% | 2.91% | 8.42% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | kr13.68B | 28.53 | 3.19% | 1.93% | 0.03% | ― |
* General Sector Average
SE:WIHL
Wihlborgs Fastigheter AB
86.40
1.71
2.02%
SE:FABG
Fabege AB
76.00
4.93
6.94%
SE:WALL.B
Wallenstam AB
40.96
1.26
3.17%
SE:NP3
NP3 Fastigheter AB
247.50
47.99
24.05%
SE:PLAZ.B
Platzer Fastigheter Holding AB
67.10
1.30
1.97%
SE:NYF
Nyfosa AB
65.75
-6.95
-9.56%
Wihlborgs Fastigheter AB Corporate Events
Wihlborgs Lifts Earnings and Dividend on Record Rents and Heavy Investments
Feb 10, 2026
Wihlborgs reported that 2025 rental income rose 4 percent to SEK 4,354 million and operating surplus increased 4 percent to SEK 3,107 million, while income from property management jumped 14 percent to SEK 2,038 million and profit for the period c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.