Want to see SE:WIHL full AI Analyst Report?
Total Valuation
Wihlborgs Fastigheter AB has a market cap or net worth of kr23.87B. The enterprise value is kr58.25B.
Market Capkr23.87B
Enterprise Valuekr58.25B
Share Statistics
Wihlborgs Fastigheter AB has 307,426,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,426,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wihlborgs Fastigheter AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.35M
Profits Per Employee13.81M
Employee Count225
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wihlborgs Fastigheter AB is 10.1. Wihlborgs Fastigheter AB’s PEG ratio is 0.42.
PE Ratio10.1
PS Ratio6.44
PB Ratio1.15
Price to Fair Value1.15
Price to FCF12.86
Price to Operating Cash Flow12.56
PEG Ratio0.42
Income Statement
In the last 12 months, Wihlborgs Fastigheter AB had revenue of 4.35B and earned 2.22B in profits. Earnings per share was 7.22.
Revenue4.35B
Gross Profit3.11B
Operating Income3.02B
Pretax Income2.90B
Net Income2.22B
EBITDA3.99B
Earnings Per Share (EPS)7.22
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -1.90B, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.90B
Free Cash Flow1.22B
Free Cash Flow per Share3.96
Dividends & Yields
Wihlborgs Fastigheter AB pays an annual dividend of kr3.3, resulting in a dividend yield of 3.6%
Dividend Per Sharekr3.3
Dividend Yield3.6%
Payout Ratio52.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-19.46%
50-Day Moving Average81.13
200-Day Moving Average86.03
Relative Strength Index (RSI)45.19
Average Volume (3m)331.96K
Important Dates
Wihlborgs Fastigheter AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Wihlborgs Fastigheter AB as a current ratio of 0.46, with Debt / Equity ratio of 138.21%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.19
Net Debt to EBITDA8.31
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Wihlborgs Fastigheter AB has paid 678.00M in taxes.
Income Tax678.00M
Effective Tax Rate0.23
Enterprise Valuation
Wihlborgs Fastigheter AB EV to EBITDA ratio is 15.35, with an EV/FCF ratio of 28.06.
EV to Sales14.06
EV to EBITDA15.35
EV to Free Cash Flow28.06
EV to Operating Cash Flow28.06
Balance Sheet
Wihlborgs Fastigheter AB has kr290.00M in cash and marketable securities with kr34.39B in debt, giving a net cash position of -kr34.10B billion.
Cash & Marketable Securitieskr290.00M
Total Debtkr34.39B
Net Cash-kr34.10B
Net Cash Per Share-kr110.92
Tangible Book Value Per Sharekr79.08
Margins
Gross margin is 71.27%, with operating margin of 69.27%, and net profit margin of 50.99%.
Gross Margin71.27%
Operating Margin69.27%
Pretax Margin66.56%
Net Profit Margin50.99%
EBITDA Margin91.59%
EBIT Margin91.59%
Analyst Forecast
The average price target for Wihlborgs Fastigheter AB is kr95.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr95.50
Price Target Upside5.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.56%
EPS Growth Forecast30.63%