Wallenstam AB stock analysis
Wallenstam AB (0R7Y) Share Price & Analysis
0R7Y Stock Chart & Stats
- Day’s Range
- SEK 38.90 - SEK 39.21
- 52-Week Range
- SEK 34.04 - SEK 45.74
- Previous Close
- SEK 39.31
- Volume
- N/A
- Average Volume (3M)
- 95.42K
- Market Cap
- SEK 25.01B
- Enterprise Value
- SEK 57.55B
- Total Cash (Recent Filing)
- SEK 419.00M
- Total Debt (Recent Filing)
- SEK 34.29B
- Price to Earnings (P/E)
- 8.5
- Beta
- 0.84
- Next Earnings
- Feb 05, 2027 (Est.)
- EPS Estimate
- 0.43
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.41%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Strong top-line growth indicates improving revenue generation across Wallenstam’s property portfolio. If sustained through rental operations and completed development projects, this can expand operating earnings, support reinvestment, and strengthen the company’s ability to grow income-producing assets over the next several quarters.
Cash Generation Quality
Free cash flow closely matching net income provides evidence that reported profitability is translating into cash rather than relying mainly on accounting items. This supports funding for property investment, debt service, and shareholder distributions while improving the durability of earnings over time.
Recurring Rental Business Model
Ownership of income-generating residential and commercial properties gives Wallenstam a recurring revenue base supported by lease agreements. Active in-house management and development can preserve occupancy, improve property quality, and add rentable area, supporting longer-term income growth.
Bears Say
Meaningful Leverage
Leverage near the level of equity makes financial outcomes more sensitive to borrowing costs, refinancing conditions, and property values. A weaker property cycle or higher financing expense could reduce flexibility, constrain investment capacity, and increase pressure on future capital allocation.
Limited Debt Coverage From Cash Flow
Although cash generation is positive, its small size relative to total debt means internal cash flow alone provides limited balance-sheet protection. Wallenstam therefore remains reliant on refinancing and asset values, leaving longer-term financial resilience exposed to funding or property-market stress.
Earnings Volatility
The sharp variation in profitability across recent periods indicates that reported earnings are materially affected by the property cycle, valuations, or one-off items rather than only recurring operations. This makes sustainable earnings power harder to assess and increases the risk of future swings.
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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.
- Sector
- Realestate
- Industry
- Real Estate - Development
- CEO
- Hans Wallenstam
- Employees
- 249
- Website
- www.wallenstam.se
- Address
- Kungsportsavenyen 2, Gothenburg, VG, 401 84, SE
Wallenstam AB (0R7Y) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 9 | 0 | 3 |
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