HFVA Stock Overview
Engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Hufvudstaden AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 10.15 |
| 52 Week High | SEK 12.83 |
| 52 Week Low | SEK 10.15 |
| Beta | 0.99 |
| 1 Month Change | -1.26% |
| 3 Month Change | -15.06% |
| 1 Year Change | -17.95% |
| 3 Year Change | -18.93% |
| 5 Year Change | -42.82% |
| Change since IPO | -13.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| HFVA | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -1.7% | -1.0% | -2.0% |
| 1Y | -17.9% | 0.1% | 6.9% |
Return vs Industry: HFVA underperformed the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: HFVA underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| HFVA volatility | |
|---|---|
| HFVA Average Weekly Movement | 2.8% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HFVA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HFVA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 412 | Anders Nygren | hufvudstaden.se |
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments: Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centres.
Hufvudstaden AB (publ) Fundamentals Summary
| HFVA fundamental statistics | |
|---|---|
| Market cap | €2.12b |
| Earnings (TTM) | -€48.06m |
| Revenue (TTM) | €273.14m |
7.8x
P/S Ratio-44.2x
P/E RatioIs HFVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HFVA income statement (TTM) | |
|---|---|
| Revenue | SEK 3.14b |
| Cost of Revenue | SEK 1.61b |
| Gross Profit | SEK 1.53b |
| Other Expenses | SEK 2.08b |
| Earnings | -SEK 553.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | -2.73 |
| Gross Margin | 48.65% |
| Net Profit Margin | -17.60% |
| Debt/Equity Ratio | 35.1% |
How did HFVA perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield-99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:27 |
| 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
Hufvudstaden AB (publ) is covered by 19 analysts. 5 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 |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Maarten Bakker | ABN AMRO Bank N.V. |