EFE0 logo

AB Sagax (publ)DB:EFE0 Stock Report

Market Cap €5.7b
Share Price
€14.20
€16.25
12.6% undervalued intrinsic discount
1Y-15.0%
7D0.7%
1D
Portfolio Value
View

AB Sagax (publ)

DB:EFE0 Stock Report

Market Cap: €5.7b

AB Sagax (EFE0) Stock Overview

A property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. More details

EFE0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends5/6

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AB Sagax (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for AB Sagax
Historical stock prices
Current Share PriceSEK 14.20
52 Week HighSEK 18.60
52 Week LowSEK 13.20
Beta1.45
1 Month Change-5.96%
3 Month Change-8.97%
1 Year Change-14.97%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.15%

Recent News & Updates

Recent updates

Shareholder Returns

EFE0DE Real EstateDE Market
7D0.7%-1.1%1.6%
1Y-15.0%-17.6%2.2%

Return vs Industry: EFE0 exceeded the German Real Estate industry which returned -18.3% over the past year.

Return vs Market: EFE0 underperformed the German Market which returned 1.4% over the past year.

Price Volatility

Is EFE0's price volatile compared to industry and market?
EFE0 volatility
EFE0 Average Weekly Movement4.9%
Real Estate Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

Stable Share Price: EFE0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EFE0's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995108David Minduswww.sagax.se

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities.

AB Sagax (publ) Fundamentals Summary

How do AB Sagax's earnings and revenue compare to its market cap?
EFE0 fundamental statistics
Market cap€5.71b
Earnings (TTM)€420.97m
Revenue (TTM)€501.44m
17.7x
P/E Ratio
14.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFE0 income statement (TTM)
RevenueSEK 5.42b
Cost of RevenueSEK 998.00m
Gross ProfitSEK 4.42b
Other Expenses-SEK 129.00m
EarningsSEK 4.55b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 13, 2026

Earnings per share (EPS)9.78
Gross Margin81.57%
Net Profit Margin83.95%
Debt/Equity Ratio89.6%

How did EFE0 perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 17:09
End of Day Share Price 2026/05/27 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

AB Sagax (publ) is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Henrik DahlgrenABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB