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Wallenstam AB (DE:WAE)
FRANKFURT:WAE

Wallenstam AB (WAE) Price & Analysis

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WAE Stock Chart & Stats

€3.75
-€0.20(-4.75%)
At close: 4:00 PM EST
€3.75
-€0.20(-4.75%)

Bulls Say, Bears Say

Bulls Say
Recurring Rental-income ModelWallenstam’s ownership of residential and commercial properties generates recurring rental income through lease agreements. This creates an operating base that can support visibility and resilience, while active management, leasing and renovations can help preserve occupancy, rental levels and net operating income over time.
Strong Revenue AccelerationThe sharp TTM revenue acceleration indicates stronger recent operating performance and expanding income generation from the property portfolio. If sustained through leasing, development completions or improved asset utilization, this growth can strengthen internal funding capacity and support earnings over the coming quarters.
Positive, Earnings-backed Cash FlowConsistently positive operating and free cash flow provides tangible financial support for Wallenstam’s operations and investment program. Free cash flow tracking reported earnings closely suggests the stated profitability is substantially supported by cash generation, improving the company’s ability to fund needs internally.
Bears Say
Elevated LeverageDebt slightly exceeds equity and leverage has risen from 2021, increasing Wallenstam’s reliance on borrowed funding. This can reduce financial flexibility and make earnings more sensitive to financing conditions, limiting room to absorb weaker property performance or pursue investments without additional debt.
Thin Debt Cash-flow CoverageAlthough cash flow is positive, its small size relative to the debt load leaves a limited cushion for servicing or reducing borrowings from internally generated cash. That weak coverage heightens sensitivity to financing conditions and could constrain capital allocation if cash generation softens.
Volatile ProfitabilityThe wide swings in earnings and margins reduce confidence that the very high reported TTM profitability will persist unchanged. Such volatility can complicate planning, weaken the reliability of earnings as a performance measure, and make future funding and investment decisions more difficult.

Wallenstam AB News

WAE FAQ

What was Wallenstam AB’s price range in the past 12 months?
Wallenstam AB lowest stock price was €3.12 and its highest was €4.21 in the past 12 months.
    What is Wallenstam AB’s market cap?
    Wallenstam AB’s market cap is €2.03B.
      When is Wallenstam AB’s upcoming earnings report date?
      Wallenstam AB’s upcoming earnings report date is Oct 15, 2026 which is in 11 days.
        How were Wallenstam AB’s earnings last quarter?
        Wallenstam AB released its earnings results on Jul 06, 2026. The company reported €0.046 earnings per share for the quarter, beating the consensus estimate of €0.045 by <€0.001.
          Is Wallenstam AB overvalued?
          According to Wall Street analysts Wallenstam AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Wallenstam AB pay dividends?
            Wallenstam AB does not currently pay dividends.
            What is Wallenstam AB’s EPS estimate?
            Wallenstam AB’s EPS estimate is 0.05.
              How many shares outstanding does Wallenstam AB have?
              Wallenstam AB has 567,000,000 shares outstanding.
                What happened to Wallenstam AB’s price movement after its last earnings report?
                Wallenstam AB reported an EPS of €0.046 in its last earnings report, beating expectations of €0.045. Following the earnings report the stock price went up 0.677%.
                  Which hedge fund is a major shareholder of Wallenstam AB?
                  Currently, no hedge funds are holding shares in DE:WAE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Wallenstam AB

                    Based in Gothenburg, Sweden, Wallenstam AB (publ) is a real estate company focused on the development, construction, management, and divestment of residential and commercial properties in the cities of Gothenburg and Stockholm, serving both individuals and businesses. Its extensive portfolio encompasses roughly 230 assets, featuring some 11,400 residential units and accommodating 1,000 business tenants. Beyond its core real estate activities, Wallenstam also holds and operates 66 wind turbines, contributing an aggregated capacity of 143 megawatts. Established in 1944, the firm maintains its main office in Gothenburg, Sweden.

                    Wallenstam AB (WAE) Earnings & Revenues

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