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AB Sagax BST:EFEA Stock Report

Last Price

€18.85

Market Cap

€7.0b

7D

-5.5%

1Y

-23.1%

Updated

22 Dec, 2024

Data

Company Financials +

EFEA Stock Overview

Operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. More details

EFEA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

AB Sagax (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for AB Sagax
Historical stock prices
Current Share PriceSEK 18.85
52 Week HighSEK 25.90
52 Week LowSEK 18.85
Beta1.5
1 Month Change-4.07%
3 Month Change-20.13%
1 Year Change-23.06%
3 Year Change-34.78%
5 Year Change47.27%
Change since IPO251.44%

Recent News & Updates

Recent updates

Shareholder Returns

EFEADE Real EstateDE Market
7D-5.5%-3.6%-2.6%
1Y-23.1%0.1%6.9%

Return vs Industry: EFEA underperformed the German Real Estate industry which returned 0.1% over the past year.

Return vs Market: EFEA underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is EFEA's price volatile compared to industry and market?
EFEA volatility
EFEA Average Weekly Movement4.1%
Real Estate Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: EFEA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199598David Minduswww.sagax.se

AB Sagax (publ) operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments, as well as provides property management services. The company was incorporated in 1995 and is based in Stockholm, Sweden.

AB Sagax (publ) Fundamentals Summary

How do AB Sagax's earnings and revenue compare to its market cap?
EFEA fundamental statistics
Market cap€7.03b
Earnings (TTM)€332.28m
Revenue (TTM)€418.16m

27.6x

P/E Ratio

21.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFEA income statement (TTM)
RevenueSEK 4.81b
Cost of RevenueSEK 859.00m
Gross ProfitSEK 3.95b
Other ExpensesSEK 129.00m
EarningsSEK 3.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)8.23
Gross Margin82.15%
Net Profit Margin79.46%
Debt/Equity Ratio87.4%

How did EFEA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Sagax (publ) is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henrik DahlgrenABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB
Niklas WetterlingDNB Markets