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John Mattson Fastighetsforetagen AB
(JOMA)
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Rating:63Neutral
Price Target:
kr63.00
▼(-8.96% Downside)
Action:Reiterated
Date:07/12/26
The score is driven primarily by above-average financial performance with elevated risk (profit volatility and meaningful leverage). Technicals are neutral to slightly weak versus the 200-day trend, while valuation is a relative positive due to the modest P/E, partially offset by the low dividend yield.
Positive Factors
Recent Profitability
Strong recent earnings indicate that the existing property portfolio can generate substantial profit. If maintained, this supports reinvestment, debt servicing and continued value creation through upgrades and development.
Negative Factors
Meaningful Leverage
High leverage increases sensitivity to interest costs, refinancing conditions and property-value declines. Rising debt relative to equity may constrain investment capacity and leave less room to absorb operating or valuation shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Profitability
Strong recent earnings indicate that the existing property portfolio can generate substantial profit. If maintained, this supports reinvestment, debt servicing and continued value creation through upgrades and development.
Read all positive factors
John Mattson Fastighetsforetagen AB (JOMA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.45B
Dividend Yield0.43%
Average Volume (3M)17.84K
Price to Earnings (P/E)8.2
Beta (1Y)0.49
Revenue Growth4.12%
EPS Growth42.12%
CountrySE
Employees50
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)7.15
Shares Outstanding75,008,630
10 Day Avg. Volume27,522
30 Day Avg. Volume17,838
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)3.72
Revenue Forecast (FY)kr719.97M
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 primarily makes money by renting out apartments (and, where applicable, other premises within its buildings) and collecting recurring rental income from tenants. This rental income forms the company’s main revenue stream and is supported by i...
John Mattson Fastighetsforetagen AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 686.80M | 673.00M | 642.70M | 610.40M | 621.00M | 407.90M |
| Gross Profit | 574.80M | 618.20M | 574.20M | 561.20M | 519.30M | 334.40M |
| EBITDA | 695.60M | 721.20M | 700.00M | -1.14B | 115.80M | 1.73B |
| Net Income | 536.90M | 394.80M | 429.00M | -1.26B | 123.70M | 1.33B |
Balance Sheet | ||||||
| Total Assets | 17.41B | 15.24B | 14.76B | 14.56B | 16.42B | 16.55B |
| Cash, Cash Equivalents and Short-Term Investments | 72.40M | 70.70M | 61.00M | 433.70M | 47.60M | 227.50M |
| Total Debt | 7.99B | 7.18B | 7.21B | 7.57B | 9.27B | 9.79B |
| Total Liabilities | 10.71B | 8.78B | 8.74B | 8.97B | 10.77B | 11.30B |
| Stockholders Equity | 6.61B | 6.37B | 5.94B | 5.52B | 5.54B | 5.14B |
Cash Flow | ||||||
| Free Cash Flow | 251.20M | 228.30M | 175.30M | 141.20M | -10.00M | 116.70M |
| Operating Cash Flow | 253.40M | 230.40M | 175.60M | 145.70M | -4.60M | 121.10M |
| Investing Cash Flow | -281.30M | -127.60M | -169.60M | 766.30M | 247.60M | -4.25B |
| Financing Cash Flow | 77.60M | -93.20M | -378.70M | -526.00M | -422.80M | 4.35B |
John Mattson Fastighetsforetagen AB Technical Analysis
Negative
69.20
Price Trends
58.99
Negative
59.16
Negative
61.91
Negative
Market Momentum
0.03
Negative
47.51
Neutral
43.59
Neutral
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 58.91, above the 50-day MA of 58.99, and above the 200-day MA of 61.91, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | kr4.38B | 9.89 | ― | ― | 33.54% | 94.76% | |
69 Neutral | kr4.02B | 8.28 | 8.61% | 2.17% | 5.55% | 130.73% | |
63 Neutral | kr4.45B | 8.20 | ― | 0.43% | 4.12% | 42.12% | |
62 Neutral | kr3.29B | 11.07 | 5.63% | 1.39% | 0.80% | 20.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr929.70M | -38.91 | ― | 2.12% | 4.83% | -109.13% |
* General Sector Average
SE:JOMA
John Mattson Fastighetsforetagen AB
58.60
-2.35
-3.85%
SE:BESQAB
Aros Bostadsutveckling AB
27.70
6.10
28.24%
SE:SFAST
Stenhus Fastigheter i Norden AB
12.00
1.96
19.47%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.05
-1.10
-5.76%
SE:PRISMA
Prisma Properties AB
27.20
2.90
11.93%
SE:STUDBO
Studentbostader i Norden AB
1.28
-0.45
-25.80%
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.