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

075 is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (7.5x).

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 (3.6x) compared to the German Real Estate industry average (3.4x).

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 (€1.71) is trading above our estimate of [[fair value]] (€1.13)

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.

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

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

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Brinova Fastigheter AB (publ) Competitors

Deutsche Real Estate

DB:DRE2

€138.9m

STINAG Stuttgart Invest

DB:STG

€192.0m

AGROB Immobilien

DB:AGR

€171.9m

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€134.4m

Price History & Performance

Summary of share price highs, lows and changes for Brinova Fastigheter
Historical stock prices
Current Share Price	SEK 1.71
52 Week High	SEK 2.05
52 Week Low	SEK 1.66
Beta	1.52
1 Month Change	-15.35%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	075	DE Real Estate	DE Market
7D	2.4%	0.3%	0.3%
1Y	n/a	1.3%	6.9%

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	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.7%
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	€170.51m
Earnings (TTM)	-€10.04m
Revenue (TTM)	€47.37m

3.6x

P/S Ratio

-17.0x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 18:24
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Brinova Fastigheter AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fredric Cyon	ABG Sundal Collier
Jan Ihrfelt	Kepler Cheuvreux
Markus Gustafsson	Kepler Cheuvreux