Fabege AB (publ)

DB:WILC Stock Report

Market Cap: €2.4b

Fabege Valuation

Is WILC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

€0.0067
Fair Value
114.6k% overvalued intrinsic discount
8
Number of Analysts

Below Fair Value: WILC (€7.65) is trading above our estimate of fair value (€0.01)

Significantly Below Fair Value: WILC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WILC?

Key metric: As WILC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WILC. This is calculated by dividing WILC's market cap by their current earnings.
What is WILC's PE Ratio?
PE Ratio91.7x
EarningsSEK 287.00m
Market CapSEK 26.31b

Price to Earnings Ratio vs Peers

How does WILC's PE Ratio compare to its peers?

The above table shows the PE ratio for WILC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
GYC Grand City Properties
4.5x-16.96%€1.9b
TEG TAG Immobilien
9.6x5.36%€2.7b
AT1 Aroundtown
4.6x-20.40%€3.4b
DEQ Deutsche EuroShop
10.5x5.04%€1.4b
WILC Fabege
91.7x75.63%€26.3b

Price-To-Earnings vs Peers: WILC is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTY Gateway Real Estate
0.5xn/aUS$114.12m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
ADJ Adler Group
0.03xn/aUS$33.74m
CRZK CR Energy
0.7xn/aUS$9.59m
WILC 91.7xIndustry Avg. 13.8xNo. of Companies7PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WILC is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the German Real Estate industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is WILC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WILC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.7x
Fair PE Ratio66.8x

Price-To-Earnings vs Fair Ratio: WILC is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the estimated Fair Price-To-Earnings Ratio (66.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WILC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.64
€7.87
+3.02%
18.59%€10.99€5.47n/a8
Oct ’26€7.10
€7.60
+7.08%
20.36%€10.90€5.20n/a8
Sep ’26€7.49
€7.53
+0.59%
19.44%€10.74€5.46n/a8
Aug ’26€7.21
€7.37
+2.21%
19.43%€10.71€5.44n/a9
Jul ’26€7.71
€7.39
-4.06%
19.58%€10.77€5.41n/a9
Jun ’26€7.38
€7.69
+4.24%
18.22%€10.99€5.52n/a9
May ’26€7.27
€7.63
+5.02%
18.22%€10.90€5.48n/a9
Apr ’26€7.42
€7.93
+6.81%
17.71%€11.04€5.57n/a9
Mar ’26€7.45
€7.70
+3.41%
16.61%€10.66€5.82n/a9
Feb ’26€7.45
€7.58
+1.75%
16.64%€10.45€5.71n/a9
Jan ’26€7.19
€7.54
+4.88%
15.56%€10.43€5.70n/a10
Dec ’25€7.29
€7.52
+3.15%
14.10%€10.29€6.10n/a10
Nov ’25€7.22
€7.57
+4.89%
13.36%€10.30€6.53€7.6510
Oct ’25€9.10
€7.84
-13.77%
16.26%€10.48€6.65€7.1010
Sep ’25€7.84
€7.60
-3.05%
18.59%€10.33€6.23€7.499
Aug ’25€7.68
€7.60
-1.09%
18.59%€10.33€6.23€7.219
Jul ’25€7.36
€7.89
+7.29%
19.33%€10.64€6.13€7.719
Jun ’25€7.71
€7.69
-0.25%
19.91%€10.31€5.43€7.389
May ’25€7.12
€7.67
+7.74%
20.40%€10.26€5.40€7.279
Apr ’25€8.62
€8.17
-5.19%
20.16%€10.47€5.64€7.428
Mar ’25€7.51
€8.50
+13.21%
19.30%€10.75€5.77€7.458
Feb ’25€8.59
€8.53
-0.69%
21.73%€11.41€5.49€7.458
Jan ’25€9.73
€7.75
-20.33%
21.06%€10.61€4.79€7.198
Dec ’24€8.17
€7.71
-5.59%
21.24%€10.57€4.72€7.298
Nov ’24€6.95
€7.58
+9.16%
20.68%€10.17€4.54€7.228
€7.86
Fair Value
2.7% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 05:32
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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

Fabege AB (publ) is covered by 18 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
Paul MayBarclays
Paul MayBarclays