Hufvudstaden AB (HUFV.A) AI Stock Analysis

• Market Cap: kr22.31B
• Dividend Yield: 2.41%
• Average Volume (3M): 203.45K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 0.49
• Revenue Growth: 6.93%
• EPS Growth: N/A
• Country: SE
• Employees: 248
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Diversified
• EPS (TTM): 1.28
• Shares Outstanding: 203,001,200
• 10 Day Avg. Volume: 170,558
• 30 Day Avg. Volume: 203,447
• PEG Ratio: 0.21
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.36
• 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: kr132.50
• Price Target Upside: 14.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: kr123.00 ▲(5.85%Upside)

The overall stock score is driven primarily by the company's strong equity position and consistent cash flow. However, concerns over profitability volatility, leverage, and high valuation limit the score. Technical indicators suggest neutral momentum, adding moderate weight to the overall assessment.

Hufvudstaden AB Business Overview & Revenue Model

Company Description

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments, Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. The company operates its properties primarily under the NK, Bibliotekstan, Femman, Norrmalmstorg 1, Birger Jarlspassagen, Fredstan, Cecil Coworking, Parkaden, and Nordstan brands. It owns 29 properties with a rentable floor space of 386,500 square meters, including 281,400 square meters in Stockholm and 105,100 square meters in Gothenburg. Hufvudstaden AB (publ) was founded in 1915 and is based in Stockholm, Sweden.

How the Company Makes Money

Hufvudstaden AB generates revenue primarily through rental income from its portfolio of office and retail properties. The company owns prestigious properties in central locations, allowing it to command premium rental rates. Key revenue streams include long-term leases with a diverse range of tenants, including prominent retail brands and corporations. Hufvudstaden also engages in property development and enhancement projects, which further contribute to its earnings by increasing the attractiveness and value of its properties. Additionally, strategic partnerships with retail and business tenants help ensure high occupancy rates, thus driving consistent revenue growth.

Hufvudstaden AB Financial Statement Overview

Summary

Hufvudstaden AB demonstrates resilience with a strong equity base and consistent operating cash flow. However, significant profitability volatility and leverage could present risks, especially in a fluctuating real estate market. The company's focus should be on stabilizing earnings and managing debt levels to ensure long-term financial health.

Income Statement

Hufvudstaden AB's revenue growth has been positive in recent years, with a 7% increase in 2024. However, the company experienced significant volatility, as evidenced by the negative EBIT and EBITDA in 2023, leading to substantial net losses. Gross profit margins have remained relatively stable, but net profit margins have fluctuated widely, indicating potential instability in profitability.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of approximately 58.5%. However, the debt-to-equity ratio is moderately high at 0.37, indicating leverage that could pose risks if market conditions worsen. Return on equity has been inconsistent, reflecting the volatility in net income.

Cash Flow

Operating cash flow has been robust, and the company has managed to maintain positive free cash flow despite fluctuating net income. The operating cash flow to net income ratio indicates strong cash generation capabilities, although free cash flow growth has been inconsistent year-on-year, reflecting underlying profitability challenges.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.32B	3.18B	2.96B	2.75B	2.64B	1.84B
	Gross Profit
1.59B	1.55B	1.47B	1.35B	1.34B	1.24B
	EBIT
1.81B	884.40M	-2.26B	1.09B	3.87B	1.19B
	EBITDA
1.39B	943.90M	-2.22B	1.11B	3.89B	-1.63B
	Net Income Common Stockholders
842.00M	364.60M	-1.93B	722.00M	2.96B	-1.46B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
-714.30M	472.60M	382.40M	453.00M	1.18B	783.60M
	Total Assets
50.75B	48.87B	48.44B	51.24B	51.10B	47.40B
	Total Debt
10.21B	10.54B	10.13B	9.71B	9.92B	9.37B
	Net Debt
10.93B	10.06B	9.75B	9.26B	8.73B	8.59B
	Total Liabilities
20.53B	20.27B	19.66B	19.97B	20.03B	18.78B
	Stockholders Equity
30.22B	28.61B	28.79B	31.26B	31.07B	28.62B
Cash Flow		Free Cash Flow
1.39B	1.22B	1.32B	972.70M	978.80M	1.01B
	Operating Cash Flow
1.41B	1.24B	1.39B	1.02B	994.30M	1.07B
	Investing Cash Flow
-988.70M	-991.10M	-1.30B	-1.02B	-628.30M	-948.90M
	Financing Cash Flow
-374.20M	-154.00M	-154.90M	-735.50M	32.40M	-1.05B

Hufvudstaden AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 116.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUFV.A, the sentiment is Neutral. The current price of 116.2 is below the 20-day moving average (MA) of 117.04, above the 50-day MA of 114.48, and below the 200-day MA of 121.29, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:HUFV.A.

Hufvudstaden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUFV.A	64 Neutral	kr22.31B	27.63	3.01%	2.41%	6.93%	―
Sector *	60 Neutral	$2.76B	10.59	0.51%	8507.90%	5.51%	-19.44%
0XPX		kr25.29B	75.91	0.87%	2.28%	―	―
0R8U		kr30.44B	21.80	4.30%	2.71%	―	―
0R7Y		kr30.87B	30.09	3.27%	1.06%	―	―
0A0I		kr29.08B	16.26	7.73%	3.36%	―	―
A1A0		€1.86B	23.14	3.18%	2.16%	―	―

Hufvudstaden AB Corporate Events

Hufvudstaden AB Reports Strong Q1 2025 Performance Amid Market Uncertainty

Hufvudstaden AB reported an 8% increase in net revenue from property management and an 11% rise in gross profit for the first quarter of 2025, despite market uncertainties. The company maintained a vacancy rate of 6.6% and continued to attract strong retail brands, indicating stable demand and positive growth in its property holdings.