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Platzer Fastigheter Holding AB
(PLAZ.B)
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Rating:63Neutral
Price Target:
kr65.00
â–¼(-10.10% Downside)
Action:Reiterated
Date:10/17/26
The score is led by mid-range financial fundamentals—strong recent profitability and improving cash flow, but tempered by volatile earnings history and elevated leverage. Technicals are a clear drag with the price below key moving averages and weak momentum signals. Valuation is a positive offset given the low P/E and moderate dividend yield.
Positive Factors
Improving Cash Generation
Improving operating cash flow and positive free cash flow indicate that Platzer is currently converting its property operations into useful internal funding. This supports maintenance, redevelopment and debt servicing, although the benefit is moderated by historical cash-flow variability and leverage.
Negative Factors
Elevated Leverage
Meaningful leverage increases Platzer’s exposure to refinancing conditions and interest-rate sensitivity, while limiting flexibility to fund projects or absorb weaker property performance. Although equity remains sizable and stable, debt is a clear constraint on balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Improving operating cash flow and positive free cash flow indicate that Platzer is currently converting its property operations into useful internal funding. This supports maintenance, redevelopment and debt servicing, although the benefit is moderated by historical cash-flow variability and leverage.
Read all positive factors
Platzer Fastigheter Holding AB (PLAZ.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr7.36B
Dividend Yield3.58%
Average Volume (3M)204.70K
Price to Earnings (P/E)8.9
Beta (1Y)0.49
Revenue Growth0.51%
EPS Growth16.31%
CountrySE
Employees85
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)6.87
Shares Outstanding99,934,290
10 Day Avg. Volume267,322
30 Day Avg. Volume204,696
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.67
Price to Sales (P/S)5.09
P/FCF Ratio14.54
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)6.78
Revenue Forecast (FY)kr1.77B
Platzer Fastigheter Holding AB Business Overview & Revenue Model
Company Description
Operating within Sweden, Platzer Fastigheter Holding AB (publ) is a specialized commercial real estate firm. The company's core activities span the acquisition, enhancement, rental, and oversight of commercial properties, predominantly including o...
How the Company Makes Money
Platzer primarily makes money by leasing space in its commercial property portfolio to tenants and collecting recurring rental income under lease agreements. This rental income is supplemented by recoveries/charges billed to tenants for property-r...
Platzer Fastigheter Holding AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.75B | 1.67B | 1.45B | 1.23B | 1.20B |
| Gross Profit | 1.39B | 1.38B | 1.31B | 1.13B | 940.00M | 923.00M |
| EBITDA | 1.49B | 1.40B | 1.10B | 1.08B | 4.06B | 2.32B |
| Net Income | 811.00M | 698.00M | 355.00M | -943.00M | 3.03B | 1.71B |
Balance Sheet | ||||||
| Total Assets | 32.56B | 31.60B | 32.02B | 29.77B | 29.46B | 26.96B |
| Cash, Cash Equivalents and Short-Term Investments | 286.00M | 156.00M | 391.00M | 167.00M | 217.00M | 171.00M |
| Total Debt | 15.51B | 14.96B | 15.87B | 13.98B | 11.85B | 12.46B |
| Total Liabilities | 19.32B | 18.38B | 19.42B | 17.29B | 15.47B | 15.89B |
| Stockholders Equity | 13.24B | 13.22B | 12.60B | 12.48B | 14.00B | 11.07B |
Cash Flow | ||||||
| Free Cash Flow | 917.00M | 611.00M | 925.00M | 604.00M | -626.00M | 675.00M |
| Operating Cash Flow | 917.00M | 611.00M | 925.00M | 604.00M | 616.00M | 686.00M |
| Investing Cash Flow | -1.07B | 394.00M | -2.33B | -2.49B | 1.24B | -2.33B |
| Financing Cash Flow | 184.00M | -1.24B | 1.63B | 1.83B | -1.81B | 1.67B |
Platzer Fastigheter Holding AB Technical Analysis
Negative
72.30
Price Trends
65.88
Negative
68.60
Negative
69.43
Negative
Market Momentum
-1.09
Negative
39.45
Neutral
53.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PLAZ.B, the sentiment is Negative. The current price of 72.3 is above the 20-day moving average (MA) of 61.47, above the 50-day MA of 65.88, and above the 200-day MA of 69.43, indicating a bearish trend. The MACD of -1.09 indicates Negative momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PLAZ.B.
Platzer Fastigheter Holding AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr20.94B | 8.76 | 9.72% | 4.85% | 6.80% | 7.08% | |
66 Neutral | kr10.48B | 10.90 | 8.61% | 7.73% | 20.22% | 86.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr7.36B | 8.94 | 6.16% | 3.58% | 0.51% | 16.31% | |
57 Neutral | kr19.16B | 19.51 | 2.75% | 3.35% | 26.56% | 260.82% | |
46 Neutral | kr4.38B | -1.23 | -14.22% | 11.06% | -9.90% | -11.41% |
* Real Estate Sector Average
SE:PLAZ.B
Platzer Fastigheter Holding AB
61.40
-10.65
-14.78%
SE:FABG
Fabege AB
64.20
-18.00
-21.90%
SE:WIHL
Wihlborgs Fastigheter AB
68.10
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SE:CIBUS
Cibus Nordic Real Estate AB
127.70
-27.75
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SE:CORE.D
Corem Property Group AB Class D
180.80
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-17.54%
Platzer Fastigheter Holding AB Corporate Events
Platzer boosts property management income and ramps up logistics investments
Oct 16, 2026
Platzer Fastigheter reported solid third-quarter performance, with rental income rising 4% to SEK 450 million and operating surplus up 6% to SEK 361 million. Income from property management climbed 10% to SEK 218 million, and earnings per share im...
Platzer Sets Up Nomination Committee Ahead of 2027 AGM
Sep 15, 2026
Platzer Fastigheter Holding AB has appointed its Nomination Committee for the 2027 Annual General Meeting, in line with principles set by shareholders at the 2026 AGM and based on ownership as of 30 June 2026. The committee comprises Chairperson o...
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.