EFE Stock Overview
Operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
AB Sagax (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 19.07 |
| 52 Week High | SEK 25.80 |
| 52 Week Low | SEK 19.06 |
| Beta | 1.5 |
| 1 Month Change | -2.10% |
| 3 Month Change | -19.94% |
| 1 Year Change | -21.23% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -20.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFE | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -5.9% | -3.6% | -2.6% |
| 1Y | -21.2% | 0.1% | 6.9% |
Return vs Industry: EFE underperformed the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: EFE underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| EFE volatility | |
|---|---|
| EFE Average Weekly Movement | 3.4% |
| Real Estate Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EFE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EFE's weekly volatility (3%) 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
| EFE fundamental statistics | |
|---|---|
| Market cap | €7.03b |
| Earnings (TTM) | €332.28m |
| Revenue (TTM) | €418.16m |
27.6x
P/E Ratio21.9x
P/S RatioIs EFE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFE 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 EFE perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:52 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Henrik Dahlgren | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |
| Niklas Wetterling | DNB Markets |