How does AR5's PS Ratio compare to its peers?

AR5 is expensive based on its Price-To-Sales Ratio (7.4x) compared to the peer average (6.1x).

How does AR5's PS Ratio compare vs other companies in the DE Real Estate Industry?

AR5 is expensive based on its Price-To-Sales Ratio (7.4x) compared to the German Real Estate industry average (3.4x).

What is AR5'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 AR5's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of AR5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AR5 (€5.18) is trading below our estimate of [[fair value]] (€9.66)

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.

AR5 Stock Overview

Operates as a residential property owner. More details

AR5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 46.4% below our estimate of its fair value

Earnings are forecast to grow 15.05% per year

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

John Mattson Fastighetsföretagen AB (publ) Competitors

Dinkelacker

BST:DWB

€305.7m

VIB Vermögen

XTRA:VIH1

€327.6m

STINAG Stuttgart Invest

DB:STG

€192.0m

GAG Immobilien

HMSE:GWK3

€840.4m

Price History & Performance

Summary of share price highs, lows and changes for John Mattson Fastighetsföretagen
Historical stock prices
Current Share Price	SEK 5.18
52 Week High	SEK 5.90
52 Week Low	SEK 4.41
Beta	0.60
1 Month Change	-1.15%
3 Month Change	-11.30%
1 Year Change	6.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.40%

Recent updates

Shareholder Returns

	AR5	DE Real Estate	DE Market
7D	-1.9%	0.3%	0.3%
1Y	6.9%	3.2%	8.4%

Return vs Industry: AR5 exceeded the German Real Estate industry which returned 3.2% over the past year.

Return vs Market: AR5 underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is AR5's price volatile compared to industry and market?
AR5 volatility
AR5 Average Weekly Movement	4.9%
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AR5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AR5's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	46	Per Nilsson	www.johnmattson.se

John Mattson Fastighetsföretagen AB (publ) operates as a residential property owner. It owns, develops, and manages approximately 4,294 rental apartments, as well as commercial premises and leasehold properties in municipalities, including Lidingö, Sollentuna, Stockholm, Nacka, and Upplands Väsby. The company was founded in 1965 and is headquartered in Lidingö, Sweden.

John Mattson Fastighetsföretagen AB (publ) Fundamentals Summary

How do John Mattson Fastighetsföretagen's earnings and revenue compare to its market cap?
AR5 fundamental statistics
Market cap	€404.68m
Earnings (TTM)	-€8.06m
Revenue (TTM)	€54.66m

7.4x

P/S Ratio

-50.2x

P/E Ratio

Is AR5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR5 income statement (TTM)
Revenue	SEK 626.50m
Cost of Revenue	SEK 175.80m
Gross Profit	SEK 450.70m
Other Expenses	SEK 543.10m
Earnings	-SEK 92.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	-1.22
Gross Margin	71.94%
Net Profit Margin	-14.75%
Debt/Equity Ratio	119.3%

How did AR5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 22:37
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

John Mattson Fastighetsföretagen AB (publ) is covered by 1 analysts. 1 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
Erik Granström	Carnegie Investment Bank AB