EFEA Stock Overview
Operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
AB Sagax (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 21.20 |
| 52 Week High | SEK 25.90 |
| 52 Week Low | SEK 15.95 |
| Beta | 1.47 |
| 11 Month Change | -15.20% |
| 3 Month Change | -3.20% |
| 1 Year Change | 32.92% |
| 33 Year Change | -41.92% |
| 5 Year Change | 103.85% |
| Change since IPO | 295.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFEA | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -6.2% | -1.6% | -1.8% |
| 1Y | 32.9% | 15.4% | 13.6% |
Return vs Industry: EFEA exceeded the German Real Estate industry which returned 12.3% over the past year.
Return vs Market: EFEA exceeded the German Market which returned 13.2% over the past year.
Price Volatility
| EFEA volatility | |
|---|---|
| EFEA Average Weekly Movement | 3.6% |
| Real Estate Industry Average Movement | 5.7% |
| 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: 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 98 | David Mindus | www.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
| EFEA fundamental statistics | |
|---|---|
| Market cap | €7.70b |
| Earnings (TTM) | €328.21m |
| Revenue (TTM) | €413.03m |
30.4x
P/E Ratio24.1x
P/S RatioIs EFEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFEA income statement (TTM) | |
|---|---|
| Revenue | SEK 4.81b |
| Cost of Revenue | SEK 859.00m |
| Gross Profit | SEK 3.95b |
| Other Expenses | SEK 129.00m |
| Earnings | SEK 3.82b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 8.23 |
| Gross Margin | 82.15% |
| Net Profit Margin | 79.46% |
| Debt/Equity Ratio | 87.4% |
How did EFEA perform over the long term?
See historical performance and comparison