company background image
WAE logo

Wallenstam DB:WAE Stock Report

Last Price

€4.13

Market Cap

€2.7b

7D

-2.4%

1Y

-15.1%

Updated

20 Dec, 2024

Data

Company Financials +

WAE Stock Overview

Operates as a property company in Sweden. More details

WAE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Wallenstam AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wallenstam
Historical stock prices
Current Share PriceSEK 4.13
52 Week HighSEK 5.23
52 Week LowSEK 3.80
Beta1.08
1 Month Change-0.34%
3 Month Change-16.08%
1 Year Change-15.08%
3 Year Change-45.28%
5 Year Change-23.94%
Change since IPO-5.93%

Recent News & Updates

Recent updates

Shareholder Returns

WAEDE Real EstateDE Market
7D-2.4%-3.7%-2.6%
1Y-15.1%0.07%6.9%

Return vs Industry: WAE underperformed the German Real Estate industry which returned -0.8% over the past year.

Return vs Market: WAE underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is WAE's price volatile compared to industry and market?
WAE volatility
WAE Average Weekly Movement3.7%
Real Estate Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: WAE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: WAE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1944264Hans Wallenstamwww.wallenstam.se

Wallenstam AB (publ) operates as a property company in Sweden. It acquires, develops, builds, manages, rents, and sells residential and commercial properties. The company’s portfolio includes commercial properties and apartments in Gothenburg, Stockholm, and Uppsala.

Wallenstam AB (publ) Fundamentals Summary

How do Wallenstam's earnings and revenue compare to its market cap?
WAE fundamental statistics
Market cap€2.71b
Earnings (TTM)-€30.68m
Revenue (TTM)€263.97m

10.3x

P/S Ratio

-88.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAE income statement (TTM)
RevenueSEK 3.04b
Cost of RevenueSEK 1.26b
Gross ProfitSEK 1.78b
Other ExpensesSEK 2.13b
Earnings-SEK 353.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)-0.54
Gross Margin58.48%
Net Profit Margin-11.62%
Debt/Equity Ratio98.7%

How did WAE perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-93%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Wallenstam AB (publ) is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kanad MitraBarclays
Celine HuynhBarclays
Celine Soo-HuynhBarclays