Brinova Fastigheter AB Class B (BRIN.B) AI Stock Analysis

• Market Cap: €3.85B
• Dividend Yield: N/A
• Average Volume (3M): 45.46K
• Price to Earnings (P/E): 86.4
• Beta (1Y): 0.29
• Revenue Growth: 51.80%
• EPS Growth: N/A
• Country: SE
• Employees: 53
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.33
• Shares Outstanding: 185,017,350
• 10 Day Avg. Volume: 59,007
• 30 Day Avg. Volume: 45,456
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: kr17.50 ▲(4.79% Upside)

Brinova Fastigheter AB Class B's overall stock score is driven by strong financial performance in terms of revenue growth and cash flow generation, despite challenges in profitability and leverage. Technical analysis indicates positive momentum, but the high P/E ratio suggests potential overvaluation. The absence of a dividend yield and lack of earnings call data or corporate events further moderate the score.

Brinova Fastigheter AB Class B Business Overview & Revenue Model

Company Description

Brinova Fastigheter AB Class B (BRIN.B) is a Swedish real estate company primarily engaged in the development, ownership, and management of commercial properties. The company focuses on various sectors, including retail, office, and residential properties, with a portfolio strategically located in growth areas across Sweden. Brinova is committed to sustainable development and aims to enhance the value of its properties through active management and strategic investments.

How the Company Makes Money

Brinova Fastigheter generates revenue primarily through rental income from its commercial and residential properties. The company leases its properties to a diverse range of tenants, which provides a steady cash flow. Additionally, Brinova benefits from property management services, where it may charge fees for maintenance and administration of its real estate assets. The company also engages in property development, generating income from the sale of newly developed properties or from increasing the value of existing properties through renovations and improvements. Strategic partnerships with local governments and businesses can also enhance Brinova's ability to secure lucrative leasing agreements and development projects, further contributing to its revenue streams.

Brinova Fastigheter AB Class B Financial Statement Overview

Summary

Brinova Fastigheter AB Class B demonstrates solid revenue growth and operational efficiency. However, challenges in profitability, high leverage, and low return on equity highlight potential risks. Strong cash flow generation supports financial stability.

Income Statement

Brinova Fastigheter AB Class B shows strong revenue growth with a 23.51% increase in TTM, indicating a positive trajectory. However, the net profit margin is low at 2.72%, suggesting challenges in converting revenue into profit. The EBIT margin is robust at 52.95%, reflecting efficient core operations, but the EBITDA margin has decreased compared to previous periods, indicating potential cost pressures.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.59, indicating significant leverage, which could pose risks if interest rates rise. The return on equity is low at 0.47%, suggesting limited profitability from shareholders' investments. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

The cash flow statement shows a strong free cash flow growth rate of 40.60%, indicating improved cash generation. The operating cash flow to net income ratio is low at 0.07, suggesting that cash earnings are not fully translating into net income. However, the free cash flow to net income ratio is high at 0.99, indicating efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	684.60M	545.40M	521.50M	463.80M	399.00M	311.40M
Gross Profit	454.20M	351.50M	338.80M	288.50M	251.90M	195.00M
EBITDA	291.10M	277.40M	315.00M	307.60M	541.90M	289.70M
Net Income	18.60M	46.00M	-337.70M	289.70M	399.80M	160.50M
Balance Sheet
Total Assets	19.20B	8.67B	8.54B	8.89B	7.88B	6.25B
Cash, Cash Equivalents and Short-Term Investments	44.20M	31.00M	125.90M	173.70M	69.80M	113.50M
Total Debt	11.29B	5.26B	5.19B	5.16B	4.53B	3.85B
Total Liabilities	12.07B	5.80B	5.71B	5.73B	5.02B	4.28B
Stockholders Equity	7.12B	2.87B	2.82B	3.16B	2.86B	1.98B
Cash Flow
Free Cash Flow	181.80M	95.60M	136.10M	1.67B	146.50M	183.80M
Operating Cash Flow	184.00M	95.90M	136.90M	1.68B	147.30M	184.80M
Investing Cash Flow	-273.40M	-255.40M	-278.40M	-4.98B	-923.70M	-746.90M
Financing Cash Flow	55.70M	64.60M	93.70M	4.34B	732.70M	573.00M

Brinova Fastigheter AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRIN.B, the sentiment is Positive. The current price of 16.7 is above the 20-day moving average (MA) of 16.12, above the 50-day MA of 15.75, and below the 200-day MA of 16.85, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BRIN.B.

Brinova Fastigheter AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPG	―	kr1.74B	13.55	―	1.03%	0.71%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	―	€3.85B	86.39	2.27%	―	51.80%	―
SFAST	―	€3.84B	16.47	4.06%	0.94%	-4.24%	―
KFAST.B	―	€3.32B	-48.67	-1.49%	―	44.40%	64.16%

Brinova Fastigheter AB Class B Corporate Events

Brinova CEO Per Johansson Announces Retirement

Brinova Fastigheter AB announced that its CEO, Per Johansson, will retire in mid-2026 after leading the company since 2016. The Board of Directors has begun the search for his successor, and Johansson will remain in his role until a new CEO is appointed to ensure a smooth transition. This leadership change marks a significant moment for Brinova, as Johansson has been instrumental in shaping the company into its current form.

The most recent analyst rating on ($SE:BRIN.B) stock is a Hold with a SEK17.50 price target. To see the full list of analyst forecasts on Brinova Fastigheter AB Class B stock, see the SE:BRIN.B Stock Forecast page.

Brinova Unveils Ambitious 2025-2027 Business Plan

Brinova Fastigheter AB has announced a revised business plan for 2025-2027, focusing on financial, operational, and sustainability targets. The company aims to increase profit per share from property management by at least 10% annually, maintain a loan-to-value ratio below 60%, and achieve a customer satisfaction index above 4.0. With a priority on growth over dividends, Brinova plans to invest in existing assets, acquisitions, and its project portfolio, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on ($SE:BRIN.B) stock is a Hold with a SEK17.50 price target. To see the full list of analyst forecasts on Brinova Fastigheter AB Class B stock, see the SE:BRIN.B Stock Forecast page.