Fasadgruppen Group AB (FG) AI Stock Analysis

• Market Cap: kr1.63B
• Dividend Yield: 5.53%
• Average Volume (3M): 81.25K
• Price to Earnings (P/E): 189.5
• Beta (1Y): 0.16
• Revenue Growth: 3.60%
• EPS Growth: -100.91%
• Country: SE
• Employees: 2,065
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.86
• Shares Outstanding: 53,832,110
• 10 Day Avg. Volume: 61,965
• 30 Day Avg. Volume: 81,252
• PEG Ratio: -38.27
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 12.82
• 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: kr29.50
• Price Target Upside: -3.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 55 Neutral
• Price Target: kr34.00 ▲(11.48% Upside)

The overall stock score of 55 reflects a combination of mixed financial performance and bearish technical indicators. While the company shows strong cash flow management, declining profit margins and increased leverage are concerning. The technical analysis suggests bearish momentum, and the negative P/E ratio highlights profitability challenges.

Fasadgruppen Group AB Business Overview & Revenue Model

Company Description

Fasadgruppen Group AB (FG) is a leading construction and renovation company based in Sweden, specializing in facade solutions for both residential and commercial buildings. The company operates across various sectors, including new construction, renovation, and property maintenance, offering a comprehensive range of services such as facade installation, insulation, and energy-efficient solutions. FG focuses on delivering high-quality craftsmanship and sustainable building practices, positioning itself as a key player in the evolving construction market.

How the Company Makes Money

Fasadgruppen Group AB generates revenue primarily through its facade construction and renovation services. The company makes money by securing contracts for new building projects and refurbishment works, which are often awarded through competitive bidding processes. Key revenue streams include projects for residential and commercial properties, as well as long-term maintenance and renovation contracts. FG also benefits from partnerships with property developers, architects, and construction firms, which can lead to additional project opportunities. Moreover, the company emphasizes sustainability, offering energy-efficient building solutions, which can attract clients seeking to meet environmental regulations and reduce operational costs. These factors, combined with a focus on quality and customer satisfaction, contribute significantly to FG's earnings.

Fasadgruppen Group AB Financial Statement Overview

Summary

Fasadgruppen Group AB presents a mixed financial picture. Revenue growth and strong cash flow management are positive, but declining profit margins and increased leverage raise concerns. The balance sheet remains stable, but profitability challenges need addressing for improved financial health.

Income Statement

Fasadgruppen Group AB shows a mixed performance in its income statement. The company has experienced revenue growth, albeit at a slower pace in the TTM compared to previous years. Gross profit margins have decreased significantly in the TTM, indicating potential cost pressures. Net profit margins are very low, with a negative net income in the TTM, suggesting challenges in maintaining profitability. EBIT and EBITDA margins have also declined, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet of Fasadgruppen Group AB indicates moderate financial stability. The debt-to-equity ratio has increased over time, suggesting higher leverage, which could pose risks if not managed carefully. However, the company maintains a reasonable equity ratio, indicating a balanced capital structure. Return on equity has decreased significantly, reflecting challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth, particularly in the TTM. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, suggesting potential issues in converting earnings into free cash flow. Overall, the company demonstrates solid cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.19B	4.93B	5.11B	4.55B	2.68B	1.34B
Gross Profit	2.09B	2.41B	2.43B	2.12B	1.31B	667.90M
EBITDA	464.40M	355.60M	531.20M	502.80M	334.80M	155.90M
Net Income	-2.90M	600.00K	219.20M	271.90M	185.70M	89.60M
Balance Sheet
Total Assets	7.19B	7.06B	5.21B	5.05B	3.35B	2.22B
Cash, Cash Equivalents and Short-Term Investments	476.40M	482.30M	467.60M	452.60M	271.60M	409.30M
Total Debt	2.71B	2.62B	1.71B	1.73B	1.16B	724.00M
Total Liabilities	4.90B	4.73B	3.03B	2.96B	2.08B	1.18B
Stockholders Equity	2.27B	2.33B	2.18B	2.09B	1.27B	1.05B
Cash Flow
Free Cash Flow	276.60M	178.60M	429.70M	255.70M	154.50M	99.40M
Operating Cash Flow	346.60M	285.40M	529.10M	312.80M	201.70M	125.20M
Investing Cash Flow	-858.70M	-838.70M	-216.40M	-973.00M	-669.00M	-480.60M
Financing Cash Flow	668.20M	563.30M	-284.30M	832.00M	325.60M	718.10M

Fasadgruppen Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FG, the sentiment is Negative. The current price of 30.5 is below the 20-day moving average (MA) of 33.10, below the 50-day MA of 34.42, and above the 200-day MA of 29.22, indicating a neutral trend. The MACD of -1.18 indicates Positive momentum. The RSI at 29.27 is Positive, neither overbought nor oversold. The STOCH value of 10.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FG.

Fasadgruppen Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYGGP	70 Outperform	kr1.41B	17.14	―	1.57%	-2.11%	74.17%
NORB.B	58 Neutral	€681.13M	53.63	1.08%	―	2.41%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FG	55 Neutral	kr1.63B	189.47	―	5.53%	3.60%	-100.91%
VESTUM	48 Neutral	€3.27B	―	-1.10%	―	-25.66%	62.75%
ELTEL	44 Neutral	€1.37B	―	-1.65%	―	-6.41%	90.48%
WBGR.B	41 Neutral	€563.04M	―	-44.27%	―	14.09%	-55.78%

Fasadgruppen Group AB Corporate Events

Fasadgruppen Reports Strong Q2 2025 Results Amid Strategic Focus on Profitability

Fasadgruppen Group AB reported a 10% increase in net sales for the second quarter of 2025, reaching SEK 1,434.7 million, despite a 5.9% decline in organic sales. The company improved its EBITA margin to 8.4% and saw a significant increase in order backlog, indicating a positive trend in its operations. The company continues to focus on profitability over growth, with strategic improvements leading to enhanced cash flow and stronger business focus. Challenges remain in certain segments and regions, but the company is optimistic about its future prospects and aims to reach its margin target of 10% by 2028.

The most recent analyst rating on (SE:FG) stock is a Hold with a SEK23.00 price target. To see the full list of analyst forecasts on Fasadgruppen Group AB stock, see the SE:FG Stock Forecast page.

Fasadgruppen to Release January-June 2025 Interim Report

Fasadgruppen Group AB announced the release of its interim report for January-June 2025, scheduled for August 14, 2025. The report will be presented via webcast and teleconference, with a Q&A session to follow. This announcement reflects Fasadgruppen’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (SE:FG) stock is a Hold with a SEK23.00 price target. To see the full list of analyst forecasts on Fasadgruppen Group AB stock, see the SE:FG Stock Forecast page.