How does 9HZ's PE Ratio compare to its peers?

9HZ is good value based on its Price-To-Earnings Ratio (58.8x) compared to the peer average (61.9x).

How does 9HZ's PE Ratio compare vs other companies in the European Consumer Durables Industry?

9HZ is expensive based on its Price-To-Earnings Ratio (58.8x) compared to the European Consumer Durables industry average (13.4x).

What is 9HZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9HZ is expensive based on its Price-To-Earnings Ratio (58.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).

What is the Fair Price of 9HZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 9HZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Besqab (DB:9HZ) - Stock Price, News & Analysis

9HZ Stock Overview

AROS Bostadsutveckling AB engages in green field development of residential buildings and conversion of commercial real estate into residential premises.

About the company

9HZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 56.43% per year

Earnings grew by 126.2% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

Profit margins (1.7%) are lower than last year (3.6%)

Besqab AB (publ) Competitors

Surteco Group

XTRA:SUR

€280.7m

Bijou Brigitte modische Accessoires

XTRA:BIJ

€262.9m

Leifheit

XTRA:LEI

€148.5m

Zapf Creation

MUN:ZPF

€199.4m

Price History & Performance

Summary of all time highs, changes and price drops for Besqab
Historical stock prices
Current Share Price	SEK 2.24
52 Week High	SEK 3.02
52 Week Low	SEK 1.96
Beta	0.25
11 Month Change	-3.03%
3 Month Change	6.67%
1 Year Change	-5.88%
33 Year Change	-57.17%
5 Year Change	n/a
Change since IPO	-58.52%

Recent updates

Shareholder Returns

	9HZ	DE Consumer Durables	DE Market
7D	2.8%	-1.1%	-1.8%
1Y	-5.9%	22.1%	13.6%

Return vs Industry: 9HZ underperformed the German Consumer Durables industry which returned 22.1% over the past year.

Return vs Market: 9HZ underperformed the German Market which returned 13.6% over the past year.

Price Volatility

Is 9HZ's price volatile compared to industry and market?
9HZ volatility
9HZ Average Weekly Movement	4.7%
Consumer Durables Industry Average Movement	4.3%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 9HZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9HZ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	131	Magnus Andersson	www.arosbostad.se

AROS Bostadsutveckling AB engages in green field development of residential buildings and conversion of commercial real estate into residential premises. The company was founded in 2006 and is based in Stockholm, Sweden.

Besqab AB (publ) Fundamentals Summary

How do Besqab's earnings and revenue compare to its market cap?
9HZ fundamental statistics
Market cap	€238.41m
Earnings (TTM)	€4.06m
Revenue (TTM)	€236.30m

58.8x

P/E Ratio

1.0x

P/S Ratio

Is 9HZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9HZ income statement (TTM)
Revenue	SEK 2.75b
Cost of Revenue	SEK 2.59b
Gross Profit	SEK 160.39m
Other Expenses	SEK 113.19m
Earnings	SEK 47.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	5.83%
Net Profit Margin	1.72%
Debt/Equity Ratio	54.4%

How did 9HZ perform over the long term?

See historical performance and comparison

9HZ Stock Overview

Rewards

Risk Analysis

Besqab AB (publ) Competitors

XTRA:SUR

€280.7m

XTRA:BIJ

€262.9m

XTRA:LEI

€148.5m

MUN:ZPF

€199.4m

Price History & Performance

Recent News & Updates

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Besqab AB (publ) Announces CFO Changes

Besqab AB (Publ) Develops More Residential Apartments At Invernesshojden in Danderyd

New minor risk - Earnings quality

New minor risk - Insider selling

Recent updates

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Besqab AB (publ) Announces CFO Changes

Besqab AB (Publ) Develops More Residential Apartments At Invernesshojden in Danderyd

New minor risk - Earnings quality

New minor risk - Insider selling

New major risk - Shareholder dilution

First quarter 2024 earnings released: kr0.94 loss per share (vs kr1.40 profit in 1Q 2023)

Full year 2023 earnings released: EPS: kr3.43 (vs kr1.59 loss in FY 2022)

Insufficient new directors

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: kr1.09 (vs kr0.13 loss in 3Q 2022)

An unknown fund managed by CBRE Investment Management, LLC acquired residential asset in Täby, Greater Stockholm, Sweden from Aros Bostadsutveckling AB (publ) (OM:AROS).

Second quarter 2023 earnings released: kr0.081 loss per share (vs kr0.28 loss in 2Q 2022)

New minor risk - Share price stability

Full year 2022 earnings released: kr1.59 loss per share (vs kr1.27 profit in FY 2021)

Aros Bostadsutveckling AB (publ) Announces CFO Changes, Effective 1 March 2023

Third quarter 2022 earnings released: kr0.13 loss per share (vs kr0.028 profit in 3Q 2021)

Aros Bostad Appoints Joakim Alm to the Board

Aros Bostadsutveckling AB (Publ) Announces Resignation of Ken Wendelin as Deputy CEO

Aros Bostadsutveckling AB (publ) (OM:AROS) acquired LS Slakthusgränd AB from LaTERRE Ventures AB and others.

Aros Bostadsutveckling AB (publ) (OM:AROS) acquired LS Slakthusgränd AB from LaTERRE Ventures AB and others.

Investor sentiment improved over the past week

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

CFO & Deputy CEO recently bought €33k worth of stock

CFO & Deputy CEO recently bought €33k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Aros Bostadsutveckling AB (publ) (OM:AROS) acquired Two properties in Edsviken from a private investor.

Founder & Director recently bought €109k worth of stock

Third quarter 2021 earnings: Revenues exceed analyst expectations

Aros Bostadsutveckling AB (publ) (OM:AROS) and Profura Fastigheter AB acquired development project in Uppsala from Södra mark och hus AB.

Second quarter 2021 earnings released: kr0.42 loss per share (vs kr0.59 loss in 2Q 2020)

Shareholder Returns

Price Volatility

About the Company

Besqab AB (publ) Fundamentals Summary

58.8x

1.0x

Earnings & Revenue