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John Mattson Fastighetsforetagen AB
(JOMA)
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Rating:61Neutral
Price Target:
kr56.00
▼(-19.08% Downside)
Action:Reiterated
Date:10/27/26
The score is primarily supported by improving TTM financial performance and an attractive valuation (low P/E with a positive dividend yield). This is tempered by balance-sheet risk (meaningful leverage and low cash-flow coverage) and weak technical signals (below key moving averages with negative MACD and low RSI).
Positive Factors
Recurring rental-income model
Recurring residential rental income gives JOMA a durable operating base, while property management and tenant services support ongoing cash generation. This model can provide resilience over the next several quarters because revenue is tied to leased homes rather than one-off transactions.
Negative Factors
Meaningful financial leverage
Debt-to-equity around 1.17 leaves JOMA more sensitive to financing conditions and property-asset values. Persistent leverage can constrain capital allocation and increase downside exposure if real-estate valuations weaken or refinancing becomes less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental-income model
Recurring residential rental income gives JOMA a durable operating base, while property management and tenant services support ongoing cash generation. This model can provide resilience over the next several quarters because revenue is tied to leased homes rather than one-off transactions.
Read all positive factors
John Mattson Fastighetsforetagen AB (JOMA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.88B
Dividend Yield0.48%
Average Volume (3M)20.51K
Price to Earnings (P/E)5.9
Beta (1Y)0.48
Revenue Growth5.25%
EPS Growth79.76%
CountrySE
Employees50
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)8.74
Shares Outstanding75,008,630
10 Day Avg. Volume26,570
30 Day Avg. Volume20,511
Financial Highlights & Ratios
PEG Ratio-1.73
Price to Book (P/B)0.83
Price to Sales (P/S)7.87
P/FCF Ratio23.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.72
Revenue Forecast (FY)kr720.67M
John Mattson Fastighetsforetagen AB Business Overview & Revenue Model
Company Description
Based in Lidingö, Sweden, John Mattson Fastighetsföretagen AB (publ) operates as a dedicated owner of residential properties throughout Sweden. Since its inception in 1965, the company has actively acquired, developed, and managed a substantial po...
How the Company Makes Money
JOMA makes money mainly by owning and operating investment properties and generating recurring rental income from tenants. The core revenue stream is rental revenue from residential apartments (and, where applicable, commercial units) under lease ...
John Mattson Fastighetsforetagen AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 701.90M | 673.00M | 642.70M | 610.40M | 621.00M | 407.90M |
| Gross Profit | 586.30M | 618.20M | 574.20M | 561.20M | 519.30M | 334.40M |
| EBITDA | 902.50M | 721.20M | 700.00M | -1.14B | 380.40M | 1.78B |
| Net Income | 651.30M | 394.80M | 429.00M | -1.26B | 123.70M | 1.33B |
Balance Sheet | ||||||
| Total Assets | 17.66B | 15.24B | 14.76B | 14.56B | 16.42B | 16.55B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 70.70M | 61.00M | 433.70M | 47.60M | 227.50M |
| Total Debt | 8.01B | 7.18B | 7.21B | 7.57B | 9.27B | 9.79B |
| Total Liabilities | 10.74B | 8.78B | 8.74B | 8.97B | 10.77B | 11.30B |
| Stockholders Equity | 6.83B | 6.37B | 5.94B | 5.52B | 5.54B | 5.14B |
Cash Flow | ||||||
| Free Cash Flow | 216.00M | 228.30M | 175.30M | 141.20M | -10.00M | 116.70M |
| Operating Cash Flow | 218.00M | 230.40M | 175.60M | 145.70M | -4.60M | 121.10M |
| Investing Cash Flow | -323.70M | -127.60M | -169.60M | 766.30M | 247.60M | -4.25B |
| Financing Cash Flow | 53.50M | -93.20M | -378.70M | -526.00M | -422.80M | 4.35B |
John Mattson Fastighetsforetagen AB Technical Analysis
Negative
69.20
Price Trends
56.21
Negative
57.44
Negative
59.46
Negative
Market Momentum
-1.08
Positive
28.91
Positive
1.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JOMA, the sentiment is Negative. The current price of 69.2 is above the 20-day moving average (MA) of 54.12, above the 50-day MA of 56.21, and above the 200-day MA of 59.46, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 28.91 is Positive, neither overbought nor oversold. The STOCH value of 1.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:JOMA.
John Mattson Fastighetsforetagen AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr4.54B | 5.22 | ― | ― | 38.92% | 179.02% | |
62 Neutral | kr3.55B | 7.31 | 8.61% | 2.45% | 5.55% | 130.73% | |
61 Neutral | kr3.88B | 5.92 | ― | 0.48% | 5.25% | 79.76% | |
60 Neutral | kr2.84B | 9.45 | 5.63% | 1.62% | 0.80% | 20.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | kr804.81M | -35.26 | ― | 2.12% | 4.83% | -109.13% |
* General Sector Average
SE:JOMA
John Mattson Fastighetsforetagen AB
51.70
-14.63
-22.05%
SE:BESQAB
Aros Bostadsutveckling AB
24.60
-0.10
-0.40%
SE:SFAST
Stenhus Fastigheter i Norden AB
10.60
0.16
1.58%
SE:TRIAN.B
Fastighets AB Trianon Class B
15.40
-4.57
-22.90%
SE:PRISMA
Prisma Properties AB
27.60
2.55
10.18%
SE:STUDBO
Studentbostader i Norden AB
1.16
-0.63
-35.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.