Z2A Stock Overview

Acquires, develops, and manages commercial real estate properties in Sweden. More details

Z2A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	3/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 18.2% below our estimate of its fair value

Earnings are forecast to grow 29.66% per year

Earnings grew by 251.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Fastighetsbolaget Emilshus AB (publ) Competitors

Dinkelacker

BST:DWB

€314.4m

GAG Immobilien

HMSE:GWK3

€816.4m

Sedlmayr Grund und Immobilien

DB:SPB

€844.4m

VIB Vermögen

XTRA:VIH1

€324.6m

Price History & Performance

Summary of share price highs, lows and changes for Fastighetsbolaget Emilshus
Historical stock prices
Current Share Price	SEK 2.53
52 Week High	SEK 2.77
52 Week Low	SEK 2.15
Beta	1.3
1 Month Change	1.20%
3 Month Change	-7.33%
1 Year Change	11.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.07%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	Z2A	DE Real Estate	DE Market
7D	-0.4%	-1.0%	-2.0%
1Y	11.5%	0.1%	6.9%

Return vs Industry: Z2A exceeded the German Real Estate industry which returned 0.1% over the past year.

Return vs Market: Z2A exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is Z2A's price volatile compared to industry and market?
Z2A volatility
Z2A Average Weekly Movement	1.8%
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: Z2A has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Z2A's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	24	Jakob Fyrberg	emilshus.com

Fastighetsbolaget Emilshus AB (publ) acquires, develops, and manages commercial real estate properties in Sweden. It offers its properties for industry, warehouse, industrial service/professional trade, external and grocery trade, and community service and office purposes. The company was incorporated in 2018 and is based in Vetlanda, Sweden.

Fastighetsbolaget Emilshus AB (publ) Fundamentals Summary

How do Fastighetsbolaget Emilshus's earnings and revenue compare to its market cap?
Z2A fundamental statistics
Market cap	€490.12m
Earnings (TTM)	€10.54m
Revenue (TTM)	€55.59m

48.8x

P/E Ratio

9.3x

P/S Ratio

Is Z2A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z2A income statement (TTM)
Revenue	SEK 639.10m
Cost of Revenue	SEK 128.50m
Gross Profit	SEK 510.60m
Other Expenses	SEK 389.40m
Earnings	SEK 121.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.90
Gross Margin	79.89%
Net Profit Margin	18.96%
Debt/Equity Ratio	121.8%

How did Z2A perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

n/a

Payout Ratio

Does Z2A pay a reliable dividends?

See Z2A dividend history and benchmarks

When do you need to buy Z2A by to receive an upcoming dividend?
Fastighetsbolaget Emilshus dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Jan 03 2025
Days until Ex dividend	3 days
Days until Dividend pay date	10 days

Does Z2A pay a reliable dividends?

See Z2A dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:38
End of Day Share Price	2024/12/23 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	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 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

Fastighetsbolaget Emilshus AB (publ) is covered by 0 analysts. 1 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