How does 075's PS Ratio compare to its peers?

075 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (7.6x).

How does 075's PS Ratio compare vs other companies in the DE Real Estate Industry?

075 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the German Real Estate industry average (3.8x).

What is 075's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 075's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 075 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

075 (€1.99) is trading above our estimate of [[fair value]] (€1.14)

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

Insufficient data to show price forecast.

Brinova Fastigheter (DB:075) - Stock Price, News & Analysis

075 Stock Overview

Owns, develops, manages, and rents housing and community properties in southern Sweden. More details

075 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Earnings have declined by 33.4% per year over past 5 years

Brinova Fastigheter AB (publ) Competitors

STINAG Stuttgart Invest

DB:STG

€190.5m

Deutsche Real Estate

DB:DRE2

€150.3m

AGROB Immobilien

DB:AGR

€172.8m

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€141.1m

Price History & Performance

Summary of all time highs, changes and price drops for Brinova Fastigheter
Historical stock prices
Current Share Price	SEK 1.99
52 Week High	SEK 2.05
52 Week Low	SEK 1.84
Beta	1.53
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	075	DE Real Estate	DE Market
7D	1.8%	5.8%	1.1%
1Y	n/a	11.2%	7.2%

Return vs Industry: Insufficient data to determine how 075 performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how 075 performed against the German Market.

Price Volatility

Is 075's price volatile compared to industry and market?
075 volatility
075 Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 075's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 075's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	52	Per Johansson	www.brinova.se

Brinova Fastigheter AB (publ) owns, develops, manages, and rents housing and community properties in southern Sweden. Its property portfolio, including special housing, healthcare, social care, leisure, education, and public administration. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden.

Brinova Fastigheter AB (publ) Fundamentals Summary

How do Brinova Fastigheter's earnings and revenue compare to its market cap?
075 fundamental statistics
Market cap	€196.43m
Earnings (TTM)	-€9.97m
Revenue (TTM)	€47.04m

4.2x

P/S Ratio

-19.7x

P/E Ratio

Is 075 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
075 income statement (TTM)
Revenue	SEK 542.90m
Cost of Revenue	SEK 191.30m
Gross Profit	SEK 351.60m
Other Expenses	SEK 466.70m
Earnings	-SEK 115.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.18
Gross Margin	64.76%
Net Profit Margin	-21.20%
Debt/Equity Ratio	181.5%

How did 075 perform over the long term?

See historical performance and comparison