Wallenstam AB (DE:WAE)
FRANKFURT:WAE
WAE Stock Chart & Stats
€3.75
-€0.20(-4.75%)
At close: 4:00 PM EST
€3.75
-€0.20(-4.75%)
Day’s Range― - ―
52-Week Range€3.42 - €4.35
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€2.33B
Enterprise Value€59.85B
Total Cash (Recent Filing)€46.00M
Total Debt (Recent Filing)€34.26B
Price to Earnings (P/E)10.1
Beta0.40
Next Earnings
Jul 06, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.80
Shares Outstanding591,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.83
Price to Sales (P/S)8.18
P/FCF Ratio19.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.06Price Target Upside8.28% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.17
Revenue Forecast (FY)€288.97M
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income ModelWallenstam’s primary revenue derives from long‑term leasing of residential and commercial properties, providing recurring, predictable cash inflows. This asset‑backed rental model supports steady occupancy management, durable rent collections and resilience across typical real estate cycles over months.
Positive Operating And Free Cash FlowOperating and free cash flow have remained positive across reported periods, giving the company the ability to service debt, maintain properties and selectively fund development without solely relying on equity. Consistent cash generation enhances financial durability versus companies with weaker cash profiles.
Recent Profitability And Revenue StabilityThe firm shows strong recent profitability and slight TTM revenue growth versus 2025, indicating improved margin capture and operational performance. This strengthens internal funding capacity for projects and distributions, supporting longer‑term strategic plans if the current profit profile persists.
Bears Say
Meaningful LeverageDebt roughly equal to equity implies notable leverage, raising sensitivity to interest rates and property valuation swings. High leverage can limit strategic flexibility, increase refinancing needs and magnify earnings volatility in downturns, which is a structural constraint for a property owner.
Earnings VolatilityHistorical swings, including a 2023 net loss, reduce predictability of distributable cash and complicate medium‑term planning. Volatile earnings make covenant compliance and capital allocation decisions harder, increasing execution risk for development and dividend policies over the next several quarters.
Weak Cash Conversion RecentlyNegative TTM FCF growth and low operating cash flow relative to reported earnings indicate weakening cash conversion. Persistently weak conversion can force greater reliance on external financing for projects or distributions and raises vulnerability if market funding conditions tighten.
Wallenstam AB News
WAE FAQ
What was Wallenstam AB’s price range in the past 12 months?
Wallenstam AB lowest stock price was €3.42 and its highest was €4.35 in the past 12 months.
What is Wallenstam AB’s market cap?
Wallenstam AB’s market cap is €2.33B.
When is Wallenstam AB’s upcoming earnings report date?
Wallenstam AB’s upcoming earnings report date is Jul 06, 2026 which is in 26 days.
How were Wallenstam AB’s earnings last quarter?
Wallenstam AB released its earnings results on Apr 21, 2026. The company reported €0.042 earnings per share for the quarter, missing the consensus estimate of €0.043 by >-€0.001.
Is Wallenstam AB overvalued?
According to Wall Street analysts Wallenstam AB’s price is currently Undervalued.
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 591,000,000 shares outstanding.
What happened to Wallenstam AB’s price movement after its last earnings report?
Wallenstam AB reported an EPS of €0.042 in its last earnings report, missing expectations of €0.043. Following the earnings report the stock price went down -1.414%.
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.
WAE Stock 12 Month Forecast
Average Price Target
€4.06
▲(8.28% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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