Y5R Stock Overview
Owns, manages, and develops residential and commercial properties in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Nivika Fastigheter AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.58 |
| 52 Week High | SEK 3.98 |
| 52 Week Low | SEK 2.99 |
| Beta | 1.31 |
| 1 Month Change | 3.32% |
| 3 Month Change | 4.23% |
| 1 Year Change | 19.57% |
| 3 Year Change | -35.47% |
| 5 Year Change | n/a |
| Change since IPO | -57.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| Y5R | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -0.1% | 2.4% | 0.9% |
| 1Y | 19.6% | 7.5% | 13.2% |
Return vs Industry: Y5R exceeded the German Real Estate industry which returned 6.5% over the past year.
Return vs Market: Y5R exceeded the German Market which returned 13.2% over the past year.
Price Volatility
| Y5R volatility | |
|---|---|
| Y5R Average Weekly Movement | 4.7% |
| Real Estate Industry Average Movement | 5.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: Y5R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: Y5R's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 63 | Sverker Kallgarden | www.nivika.se |
Nivika Fastigheter AB (publ) owns, manages, and develops residential and commercial properties in Sweden. Its property portfolio consists of 191 properties, which include industrial, warehouse, office, and community properties. The company was founded in 2000 and is based in Värnamo, Sweden.
Nivika Fastigheter AB (publ) Fundamentals Summary
| Y5R fundamental statistics | |
|---|---|
| Market cap | €335.39m |
| Earnings (TTM) | €15.76m |
| Revenue (TTM) | €65.88m |
21.3x
P/E Ratio5.1x
P/S RatioIs Y5R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Y5R income statement (TTM) | |
|---|---|
| Revenue | SEK 720.12m |
| Cost of Revenue | SEK 207.21m |
| Gross Profit | SEK 512.91m |
| Other Expenses | SEK 340.63m |
| Earnings | SEK 172.29m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 10, 2025
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 71.23% |
| Net Profit Margin | 23.93% |
| Debt/Equity Ratio | 108.7% |
How did Y5R perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 00:07 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Nivika Fastigheter AB (publ) is covered by 4 analysts. 2 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 |
|---|---|
| Mathias Carlson | Carnegie Commissioned Research |
| Stefan Erik Andersson | Danske Bank |
| Rikard Engberg | Penser Access |