Stendoerren Fastigheter AB Class B (STEF.B) AI Stock Analysis

• Market Cap: kr6.33B
• Dividend Yield: N/A
• Average Volume (3M): 20.46K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.29
• Revenue Growth: 4.93%
• EPS Growth: 1059.50%
• Country: SE
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 2.58
• Shares Outstanding: 30,105,473
• 10 Day Avg. Volume: 17,422
• 30 Day Avg. Volume: 20,465
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr214.00 ▲(10.31% Upside)

The overall stock score of 66 reflects strong financial performance driven by revenue growth and operational efficiency, despite challenges with profitability and leverage. Technical indicators present a mixed outlook, and valuation is moderate. The absence of earnings call and corporate events data limits additional insights.

Stendoerren Fastigheter AB Class B Business Overview & Revenue Model

Company Description

Stendoerren Fastigheter AB Class B (STEF.B) is a Swedish real estate company primarily engaged in the acquisition, development, and management of residential and commercial properties. The company operates in the real estate sector, focusing on providing high-quality living and working spaces. Stendoerren Fastigheter AB aims to enhance urban environments through sustainable development and community-oriented projects, catering to both individual tenants and corporate clients.

How the Company Makes Money

Stendoerren Fastigheter AB generates revenue through multiple streams, primarily from rental income derived from its portfolio of residential and commercial properties. The company leases spaces to both individuals and businesses, ensuring a steady cash flow. Additionally, it may engage in property development projects, where it invests in building new properties or renovating existing ones to increase their value and attract higher rents. Strategic partnerships with local governments and other developers can also enhance its project pipeline, while effective property management practices help minimize vacancies and maximize rental yields.

Stendoerren Fastigheter AB Class B Financial Statement Overview

Summary

Stendoerren Fastigheter AB Class B demonstrates strong revenue growth and operational efficiency, but faces challenges with declining net profit margins and high leverage. Cash flow generation is improving, but the company must manage its debt levels to ensure long-term stability.

Income Statement

The company shows strong revenue growth with a TTM increase of 52% and consistent gross profit margins above 80%. However, net profit margins have decreased from 36% to 27% TTM, indicating some pressure on profitability. EBIT and EBITDA margins remain robust, suggesting operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.44, indicating significant leverage, which could pose risks if not managed carefully. Return on equity has decreased to 4.89% TTM, reflecting lower profitability. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Free cash flow has grown by 6.73% TTM, showing improvement in cash generation. The operating cash flow to net income ratio is 0.65, indicating a healthy conversion of income to cash. However, the free cash flow to net income ratio remains at 1.0, suggesting limited flexibility in cash usage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	967.00M	902.00M	967.00M	733.00M	653.00M	631.00M
Gross Profit	788.00M	733.00M	775.00M	548.00M	485.00M	461.00M
EBITDA	691.00M	629.00M	700.00M	337.00M	1.62B	467.00M
Net Income	262.00M	327.00M	-246.00M	268.00M	1.21B	256.00M
Balance Sheet
Total Assets	15.59B	14.97B	13.19B	13.34B	12.29B	10.23B
Cash, Cash Equivalents and Short-Term Investments	275.00M	214.00M	134.00M	315.00M	160.00M	361.00M
Total Debt	8.30B	8.06B	6.91B	6.54B	5.86B	5.32B
Total Liabilities	9.83B	9.58B	8.36B	7.92B	7.07B	6.18B
Stockholders Equity	5.76B	5.39B	4.34B	5.43B	5.22B	4.05B
Cash Flow
Free Cash Flow	317.00M	217.00M	307.00M	1.19B	223.00M	273.00M
Operating Cash Flow	317.00M	217.00M	307.00M	370.00M	223.00M	274.00M
Investing Cash Flow	-2.09B	-1.49B	-516.00M	-818.00M	-922.00M	-288.00M
Financing Cash Flow	1.66B	1.36B	28.00M	603.00M	498.00M	238.00M

Stendoerren Fastigheter AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 194.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STEF.B, the sentiment is Negative. The current price of 194 is below the 20-day moving average (MA) of 200.63, below the 50-day MA of 199.17, and below the 200-day MA of 198.44, indicating a bearish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:STEF.B.

Stendoerren Fastigheter AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	69 Neutral	kr8.60B	12.20	5.26%	2.87%	8.42%	―
DIOS	68 Neutral	kr9.07B	11.38	6.82%	2.53%	3.27%	―
STEF.B	66 Neutral	kr6.33B	21.62	5.41%	―	4.93%	1059.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	60 Neutral	kr3.82B	22.63	2.27%	―	51.80%	―
SBB.B	48 Neutral	€9.23B	―	-15.43%	―	-20.69%	81.21%
CORE.A	46 Neutral	kr7.03B	―	-8.81%	2.38%	-6.30%	52.27%