Wallenstam (DB:WAE) - Stock Price, News & Analysis

WAE Stock Overview

Operates as a property company in Sweden.

WAE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Earnings are forecast to grow 53.73% per year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Wallenstam AB (publ) Competitors

Aroundtown

XTRA:AT1

€2.4b

Grand City Properties

XTRA:GYC

€1.9b

TAG Immobilien

XTRA:TEG

€2.6b

Deutsche EuroShop

XTRA:DEQ

€1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Wallenstam
Historical stock prices
Current Share Price	kr4.31
52 Week High	kr4.95
52 Week Low	kr2.94
Beta	0.94
1 Month Change	10.07%
3 Month Change	5.64%
1 Year Change	35.47%
3 Year Change	-35.85%
5 Year Change	-3.68%
Change since IPO	-1.97%

Recent updates

Shareholder Returns

	WAE	DE Real Estate	DE Market
7D	0.7%	-1.1%	1.1%
1Y	35.5%	14.1%	6.5%

Return vs Industry: WAE exceeded the German Real Estate industry which returned 14.1% over the past year.

Return vs Market: WAE exceeded the German Market which returned 6.5% over the past year.

Price Volatility

Is WAE's price volatile compared to industry and market?
WAE volatility
WAE Average Weekly Movement	4.6%
Real Estate Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

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

Volatility Over Time: WAE's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1944	264	Hans Wallenstam	www.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	€3.01b
Earnings (TTM)	-€14.22m
Revenue (TTM)	€263.22m

11.4x

P/S Ratio

-211.8x

P/E Ratio

Is WAE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAE income statement (TTM)
Revenue	kr3.06b
Cost of Revenue	kr1.27b
Gross Profit	kr1.79b
Other Expenses	kr1.95b
Earnings	-kr165.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 08, 2024

Earnings per share (EPS)	-0.25
Gross Margin	58.53%
Net Profit Margin	-5.40%
Debt/Equity Ratio	96.2%

How did WAE perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-199%

Payout Ratio

Does WAE pay a reliable dividends?

See WAE dividend history and benchmarks

When do you need to buy WAE by to receive an upcoming dividend?
Wallenstam dividend dates
Ex Dividend Date	Oct 28 2024
Dividend Pay Date	Nov 01 2024
Days until Ex dividend	165 days
Days until Dividend pay date	169 days

Does WAE pay a reliable dividends?

See WAE dividend history and benchmarks

WAE Stock Overview

Rewards

Risk Analysis

Wallenstam AB (publ) Competitors

XTRA:AT1

€2.4b

XTRA:GYC

€1.9b

XTRA:TEG

€2.6b

XTRA:DEQ

€1.4b

Price History & Performance

Recent News & Updates

Dividend of kr0.25 announced

Wallenstam AB (Publ) Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively

First quarter 2024 earnings released: EPS: kr0.51 (vs kr0.073 in 1Q 2023)

Wallenstam AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Upcoming dividend of kr0.25 per share

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Recent updates

Dividend of kr0.25 announced

Wallenstam AB (Publ) Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively

First quarter 2024 earnings released: EPS: kr0.51 (vs kr0.073 in 1Q 2023)

Wallenstam AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Upcoming dividend of kr0.25 per share

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Director recently sold €8.7m worth of stock

Final dividend of kr0.25 announced

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Wallenstam AB (Publ) Proposes Dividend

Therese Nerlund Joins Wallenstam as New Land and Development Manager

New minor risk - Share price stability

Upcoming dividend of kr0.30 per share at 1.6% yield

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released

Wallenstam AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Wallenstam AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings released

Wallenstam Starts Construction of 172 Rental Apartments in Farsta

Chief Executive Officer recently bought €518k worth of stock

Anders Berntsson Declines Re-Election as Board Member of Wallenstam AB (publ)

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Insufficient new directors

Upcoming dividend of kr0.30 per share at 1.5% yield

Insider recently bought €6.4k worth of stock

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Chief Executive Officer recently bought €41k worth of stock

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Wallenstam AB (Publ) Proposes Dividend on 2 Payment Occasions, the First After the AGM and the Other Half A Year Later, A Half Year Later

Investor sentiment improves as stock rises 19%

Third quarter 2022 earnings released

Upcoming dividend of kr0.30 per share

Wallenstam Builds 169 Rental Apartments in Nacka

Wallenstam AB (publ), Annual General Meeting, May 03, 2023

Second quarter 2022 earnings released

Ikano Bostad AB acquired Portfolio of Residential Properties in Gothenburg and Partille from Wallenstam AB (publ) (OM:WALL B) for SEK 1360 million.

Jämtkraft Aktiebolag acquired three wind farms from Wallenstam AB (publ) (OM:WALL B).

Director of Communication recently bought €63k worth of stock

First quarter 2022 earnings released

Wallenstam AB (Publ) Appoints Rebecka Wallenstam as Co-Opted Member of the Board and Group Controller

Upcoming dividend of kr0.60 per share

Insider recently sold €664k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Wallenstam AB (Publ) Will Propose A Dividend for 2021

Wallenstam AB (publ) to Report Fiscal Year 2021 Final Results on Mar 21, 2022

Wallenstam AB (Publ) Starts Construction of 191 Apartments in the First Phase, Block 1, in the Urban Development Project Älta Torg in Nacka

Wallenstam AB (publ) (OM:WALL B) signed an agreement to acquire commercial property in central Gothenburg from Handelsbanken Fastigheter Ab for SEK 1.1 billion.

An unknown buyer signed an agreement to acquire Two Residential Properties in Tyresö from Wallenstam AB (publ) (OM:WALL B) for approximately SEK 1 billion.

Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) agreed to acquire Wallenstam AB (publ) (OM:WALL B) from Wallenstam AB (publ) (OM:WALL B) for approximately SEK 1.2 billion.

Chief Executive Officer recently bought €210k worth of stock

Third quarter 2021 earnings released

Upcoming dividend of kr0.60 per share

Insider recently bought €14k worth of stock

Director of Communication recently bought €14k worth of stock

Second quarter 2021 earnings released: EPS kr3.35 (vs kr1.00 in 2Q 2020)

Wallenstam AB (Publ) Approves Dividend for the Financial Year 2020, Payable on May 4, 2021 and November 4, 2021

First quarter 2021 earnings released

Upcoming dividend of kr0.60 per share

Full year 2020 earnings released: EPS kr5.91 (vs kr8.47 in FY 2019)