Amasten Fastighets AB (publ) builds, develops, and manages real estate properties in Sweden.
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Proven track record and fair value.
Share Price & News
How has Amasten Fastighets's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4M2B's share price has been volatile over the past 3 months.
7 Day Return
DE Real Estate
1 Year Return
DE Real Estate
Return vs Industry: 4M2B exceeded the German Real Estate industry which returned -5.9% over the past year.
Return vs Market: 4M2B exceeded the German Market which returned 0.2% over the past year.
Price Volatility Vs. Market
How volatile is Amasten Fastighets's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Amasten Fastighets undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 4M2B (€0.65) is trading above our estimate of fair value (€0.07)
Significantly Below Fair Value: 4M2B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4M2B is good value based on its PE Ratio (6.4x) compared to the Real Estate industry average (10.3x).
PE vs Market: 4M2B is good value based on its PE Ratio (6.4x) compared to the German market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: 4M2B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 4M2B is good value based on its PB Ratio (1x) compared to the DE Real Estate industry average (1.4x).
How is Amasten Fastighets forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4M2B's earnings are forecast to decline over the next 3 years (-32.2% per year).
Earnings vs Market: 4M2B's earnings are forecast to decline over the next 3 years (-32.2% per year).
High Growth Earnings: 4M2B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 4M2B's revenue (16.6% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: 4M2B's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4M2B's Return on Equity is forecast to be low in 3 years time (5.3%).
How has Amasten Fastighets performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4M2B has a large one-off gain of SEK425.0M impacting its March 31 2020 financial results.
Growing Profit Margin: 4M2B's current net profit margins (91.9%) are higher than last year (71.3%).
Past Earnings Growth Analysis
Earnings Trend: 4M2B's earnings have grown significantly by 47% per year over the past 5 years.
Accelerating Growth: 4M2B's earnings growth over the past year (102.7%) exceeds its 5-year average (47% per year).
Earnings vs Industry: 4M2B earnings growth over the past year (102.7%) exceeded the Real Estate industry 10%.
Return on Equity
High ROE: 4M2B's Return on Equity (13.8%) is considered low.
How is Amasten Fastighets's financial position?
Financial Position Analysis
Short Term Liabilities: 4M2B's short term assets (SEK164.3M) do not cover its short term liabilities (SEK894.8M).
Long Term Liabilities: 4M2B's short term assets (SEK164.3M) do not cover its long term liabilities (SEK3.1B).
Debt to Equity History and Analysis
Debt Level: 4M2B's debt to equity ratio (116.6%) is considered high.
Reducing Debt: 4M2B's debt to equity ratio has reduced from 140.5% to 116.6% over the past 5 years.
Debt Coverage: 4M2B's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 4M2B's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Amasten Fastighets's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4M2B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4M2B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4M2B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4M2B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4M2B's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan-Erik Hojvall (60yo)
Mr. Jan-Erik Hojvall has been Chief Executive Officer of Amasten Fastighets AB (publ) since 2017. He possesses 30 years’ experience of the property sector, including serving as CEO of Rikshem for six years ...
CEO Compensation Analysis
Compensation vs Market: Jan-Erik's total compensation ($USD250.63K) is below average for companies of similar size in the German market ($USD1.08M).
Compensation vs Earnings: Jan-Erik's compensation has increased by more than 20% in the past year.
|Chief Executive Officer||3.33yrs||kr2.36m||0.19% SEK665.3k|
|CFO & Deputy CEO||2.33yrs||no data||0.043% SEK153.7k|
|Communications Manager||2.33yrs||no data||0.0042% SEK15.1k|
|Managing Director||2.33yrs||no data||0.26% SEK921.3k|
Experienced Management: 4M2B's management team is considered experienced (2.3 years average tenure).
|Independent Chairman of the Board||no data||no data||no data|
|Independent Director||no data||no data||no data|
|Independent Director||no data||no data||no data|
|Director||1.33yrs||no data||no data|
Experienced Board: 4M2B's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 4M2B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 152.2%.
Amasten Fastighets AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Amasten Fastighets AB (publ)
- Ticker: 4M2B
- Exchange: BST
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr3.757b
- Listing Market Cap: kr358.615m
- Shares outstanding: 546.12m
- Website: https://www.amasten.se
Number of Employees
- Amasten Fastighets AB (publ)
- Nybrogatan 12
- Stockholm County
- 114 39
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMAST||OM (OMX Nordic Exchange Stockholm)||Yes||Series A Common Shares||SE||SEK||Jan 2013|
|4M2B||BST (Boerse-Stuttgart)||Yes||Series A Common Shares||DE||EUR||Jan 2013|
|AMAST PREF||OM (OMX Nordic Exchange Stockholm)||NPV PREF||SE||SEK||Jul 2014|
Amasten Fastighets AB (publ) builds, develops, and manages real estate properties in Sweden. It also develops and manages housing properties. The company was formerly known as Amasten Holding AB (publ) and changed its name to Amasten Fastighets AB (publ) in November 2017. Amasten Fastighets AB (publ) is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/31 23:44|
|End of Day Share Price||2020/05/29 00:00|
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.