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Stenhus Fastigheter i Norden AB
(SFAST)
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Rating:62Neutral
Price Target:
kr11.50
▲(0.70% Upside)
Action:Reiterated
Date:10/10/26
The score is led by improved financial performance (strong TTM rebound and positive free cash flow) and attractive valuation (low P/E with a dividend). Offsetting these positives, technical signals are weak with the stock trading below all major moving averages and bearish MACD, while financial risk remains elevated due to high leverage and historical earnings/cash-flow volatility.
Positive Factors
Revenue and profit recovery
The strong TTM rebound indicates materially improved operating performance and renewed earnings capacity. If revenue and profitability remain supported by the property portfolio, the recovery can strengthen internal funding, improve resilience, and support steadier results over the next several quarters.
Negative Factors
Elevated leverage
Persistent leverage reduces financial flexibility and can make the company more sensitive to financing costs and changes in property-market conditions. A debt-heavy structure may constrain investment, distributions, or refinancing options if operating performance weakens or rates remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
The strong TTM rebound indicates materially improved operating performance and renewed earnings capacity. If revenue and profitability remain supported by the property portfolio, the recovery can strengthen internal funding, improve resilience, and support steadier results over the next several quarters.
Read all positive factors
Stenhus Fastigheter i Norden AB (SFAST) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.57B
Dividend Yield2.44%
Average Volume (3M)230.23K
Price to Earnings (P/E)7.4
Beta (1Y)0.37
Revenue Growth5.55%
EPS Growth130.73%
CountrySE
Employees47
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.45
Shares Outstanding334,601,780
10 Day Avg. Volume131,641
30 Day Avg. Volume230,233
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.70
Price to Sales (P/S)4.01
P/FCF Ratio9.99
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)1.16
Revenue Forecast (FY)kr1.04B
Stenhus Fastigheter i Norden AB Business Overview & Revenue Model
Company Description
Stenhus Fastigheter i Norden AB (publ) operates as a real estate firm, focusing on the ownership and management of both public and commercial properties. These assets are primarily situated in Sweden's broader Stockholm area. The company, which ha...
How the Company Makes Money
SFAST makes money primarily by renting out its commercial properties to tenants under lease agreements, generating recurring rental income. This rental income is typically the core operating revenue source for a property-owning company and is infl...
Stenhus Fastigheter i Norden AB Financial Statement Overview
Summary
Income Statement
74
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 | 1.05B | 1.04B | 1.01B | 1.02B | 712.40M | 283.64M |
| Gross Profit | 821.66M | 800.53M | 783.48M | 790.15M | 556.53M | 224.78M |
| EBITDA | 1.09B | 937.00M | 582.48M | 28.73M | 538.56M | 1.07B |
| Net Income | 508.25M | 377.08M | 56.45M | -413.15M | 212.49M | 792.05M |
Balance Sheet | ||||||
| Total Assets | 14.81B | 14.93B | 14.08B | 14.67B | 15.36B | 8.07B |
| Cash, Cash Equivalents and Short-Term Investments | 217.95M | 542.80M | 224.94M | 306.19M | 343.56M | 333.87M |
| Total Debt | 8.21B | 8.38B | 7.59B | 8.15B | 8.49B | 3.73B |
| Total Liabilities | 8.97B | 8.96B | 8.16B | 8.77B | 9.19B | 4.15B |
| Stockholders Equity | 5.84B | 5.97B | 5.81B | 5.71B | 6.12B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 377.10M | 415.89M | 254.87M | 343.55M | 288.34M | 192.28M |
| Operating Cash Flow | 380.15M | 415.99M | 254.87M | 345.15M | 292.90M | 192.86M |
| Investing Cash Flow | -661.05M | -451.79M | 280.39M | 527.86M | -782.11M | -4.75B |
| Financing Cash Flow | 45.64M | 353.66M | -616.51M | -861.23M | 449.75M | 4.44B |
Stenhus Fastigheter i Norden AB Technical Analysis
Negative
11.42
Price Trends
11.37
Negative
11.83
Negative
11.82
Negative
Market Momentum
-0.22
Negative
44.07
Neutral
63.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFAST, the sentiment is Negative. The current price of 11.42 is above the 20-day moving average (MA) of 10.62, above the 50-day MA of 11.37, and below the 200-day MA of 11.82, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 63.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SFAST.
Stenhus Fastigheter i Norden AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr23.67B | 8.07 | 8.97% | 1.48% | 1.91% | 60.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | kr3.57B | 7.35 | 8.61% | 2.44% | 5.55% | 130.73% | |
61 Neutral | kr57.16B | 8.50 | 6.66% | ― | 3.84% | -25.46% | |
60 Neutral | kr2.88B | 9.57 | 5.63% | 1.60% | 0.80% | 20.17% | |
41 Neutral | kr4.29B | -1.11 | -23.45% | 25.26% | -30.28% | ― | |
40 Underperform | kr2.34B | -1,817.50 | 0.01% | 7.61% | -4.88% | ― |
* Real Estate Sector Average
SE:SFAST
Stenhus Fastigheter i Norden AB
10.60
0.16
1.58%
SE:BALD.B
Fastighets AB Balder
47.92
-16.73
-25.88%
SE:WALL.B
Wallenstam AB
37.36
-6.08
-13.99%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
2.28
-2.96
-56.55%
SE:BONAV.B
Bonava AB Class B
7.24
-3.84
-34.66%
SE:TRIAN.B
Fastighets AB Trianon Class B
15.40
-4.57
-22.90%
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.