Diös Fastigheter AB (publ)

BATS-CHIXE:DIOSs Stock Report

Market Cap: SEK 9.5b

Diös Fastigheter Valuation

Is DIOSs undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DIOSs when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 24.29
Fair Value
176.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: DIOSs (SEK67.13) is trading above our estimate of fair value (SEK24.29)

Significantly Below Fair Value: DIOSs is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIOSs?

Key metric: As DIOSs is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIOSs. This is calculated by dividing DIOSs's market cap by their current earnings.
What is DIOSs's PE Ratio?
PE Ratio16x
EarningsSEK 594.00m
Market CapSEK 9.50b

Price to Earnings Ratio vs Peers

How does DIOSs's PE Ratio compare to its peers?

The above table shows the PE ratio for DIOSs vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.7x
SRE Sirius Real Estate
12.5x7.6%UK£1.4b
IWG International Workplace Group
123.3x44.8%UK£1.9b
GRI Grainger
51.8x36.8%UK£1.6b
ASLI abrdn European Logistics Income
91.1xn/aUK£234.9m
DIOSs Diös Fastigheter
16x18.4%SEK 9.5b

Price-To-Earnings vs Peers: DIOSs is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (69.9x).

Price to Earnings Ratio vs Industry

How does DIOSs's PE Ratio compare vs other companies in the GB Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAV Raven Property Group
0.3x-76.0%US$23.74m
CRC Circle Property
0.4xn/aUS$1.28m
No more companies available in this PE range
No. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIOSs is good value based on its Price-To-Earnings Ratio (16x) compared to the European Real Estate industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is DIOSs's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DIOSs PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIOSs's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DIOSs forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 87.50
0%
2.9%SEK 90.00SEK 85.00n/a2
Apr ’26n/a
SEK 87.50
0%
2.9%SEK 90.00SEK 85.00n/a2
Mar ’26n/a
SEK 87.50
0%
2.9%SEK 90.00SEK 85.00n/a2
Feb ’26n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Jan ’26n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Dec ’25n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Nov ’25n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Oct ’25n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Sep ’25n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Aug ’25n/a
SEK 89.50
0%
0.6%SEK 90.00SEK 89.00n/a2
Jul ’25n/a
SEK 85.50
0%
0.6%SEK 86.00SEK 85.00n/a2
Jun ’25n/a
SEK 85.50
0%
0.6%SEK 86.00SEK 85.00n/a2
May ’25n/a
SEK 85.50
0%
0.6%SEK 86.00SEK 85.00n/a2
Apr ’25n/a
SEK 82.00
0%
2.4%SEK 84.00SEK 80.00n/a2
Mar ’25n/a
SEK 82.00
0%
2.4%SEK 84.00SEK 80.00n/a2
Feb ’25n/a
SEK 70.00
0%
7.1%SEK 75.00SEK 65.00n/a2
Jan ’25n/a
SEK 70.00
0%
7.1%SEK 75.00SEK 65.00n/a2
Dec ’24n/a
SEK 70.00
0%
7.1%SEK 75.00SEK 65.00n/a2
Nov ’24n/a
SEK 67.50
0%
3.7%SEK 70.00SEK 65.00n/a2
Oct ’24n/a
SEK 77.50
0%
3.2%SEK 80.00SEK 75.00n/a2
Sep ’24n/a
SEK 77.50
0%
3.2%SEK 80.00SEK 75.00n/a2
Aug ’24n/a
SEK 77.50
0%
3.2%SEK 80.00SEK 75.00n/a2
Jul ’24SEK 68.75
SEK 81.00
+17.8%
1.2%SEK 82.00SEK 80.00n/a2
Jun ’24SEK 66.68
SEK 81.00
+21.5%
1.2%SEK 82.00SEK 80.00n/a2
May ’24SEK 74.40
SEK 80.50
+8.2%
3.3%SEK 84.00SEK 77.50n/a3
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 87.40
Fair Value
23.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 00:03
End of Day Share Price 2025/04/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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

Diös Fastigheter AB (publ) is covered by 7 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.

AnalystInstitution
null nullABG Sundal Collier
Victor KrüegerABG Sundal Collier Sponsored
Stefan Erik AnderssonDanske Bank