AB Sagax (EFE1) Stock Overview

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

EFE1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (15.2x) is below the German market (17x)

Pays a reliable dividend of 2.24%

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 11% per year for the next 3 years

Large one-off items impacting financial results

EFE1 Community Fair Values

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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 Price	SEK 2.89
52 Week High	SEK 3.31
52 Week Low	SEK 2.82
Beta	1.45
1 Month Change	-0.17%
3 Month Change	-5.41%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.99%

Recent updates

Shareholder Returns

	EFE1	DE Real Estate	DE Market
7D	0.5%	-1.7%	0.5%
1Y	n/a	-19.2%	-0.9%

Return vs Industry: Insufficient data to determine how EFE1 performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how EFE1 performed against the German Market.

Price Volatility

Is EFE1's price volatile compared to industry and market?
EFE1 volatility
EFE1 Average Weekly Movement	2.5%
Real Estate Industry Average Movement	4.9%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.5%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: EFE1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EFE1's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	107	David Mindus	www.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?
EFE1 fundamental statistics
Market cap	€5.56b
Earnings (TTM)	€487.02m
Revenue (TTM)	€495.34m

15.2x

P/E Ratio

15.0x

P/S Ratio

Is EFE1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFE1 income statement (TTM)
Revenue	SEK 5.48b
Cost of Revenue	SEK 1.03b
Gross Profit	SEK 4.45b
Other Expenses	-SEK 937.00m
Earnings	SEK 5.38b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 22, 2026

Earnings per share (EPS)	10.88
Gross Margin	81.21%
Net Profit Margin	98.32%
Debt/Equity Ratio	91.9%

How did EFE1 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

32%

Payout Ratio

Does EFE1 pay a reliable dividends?

See EFE1 dividend history and benchmarks

When do you need to buy EFE1 by to receive an upcoming dividend?
AB Sagax dividend dates
Ex Dividend Date	Sep 29 2026
Dividend Pay Date	Oct 05 2026
Days until Ex dividend	63 days
Days until Dividend pay date	69 days

Does EFE1 pay a reliable dividends?

See EFE1 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/27 23:41
End of Day Share Price	2026/07/27 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.

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 10 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.

Analyst	Institution
null null	ABG Sundal Collier
Henrik Dahlgren	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB

AB Sagax (publ)DB:EFE1 Stock Report