Fabege (BATS-CHIXE:FABGS) - Stock Price, News & Analysis

FABGS Stock Overview

A property company, focuses primarily on the development, investment, and management of commercial premises in Sweden.

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

Rewards

Earnings are forecast to grow 111.29% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 2.16% is not well covered by earnings

Fabege AB (publ) Competitors

International Workplace Group

LSE:IWG

UK£1.7b

Grainger

LSE:GRI

UK£1.8b

Sirius Real Estate

LSE:SRE

UK£1.3b

Lok'nStore Group

AIM:LOK

UK£353.5m

Price History & Performance

Summary of all time highs, changes and price drops for Fabege
Historical stock prices
Current Share Price	SEK 91.40
52 Week High	SEK 95.76
52 Week Low	SEK 78.26
Beta	1.1
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	17.81%
33 Year Change	-32.35%
5 Year Change	-38.66%
Change since IPO	226.72%

Recent updates

Shareholder Returns

	FABGS	GB Real Estate	GB Market
7D	0%	-1.4%	-1.4%
1Y	17.8%	12.1%	6.3%

Return vs Industry: FABGS exceeded the UK Real Estate industry which returned 12.1% over the past year.

Return vs Market: FABGS exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is FABGS's price volatile compared to industry and market?
FABGS volatility
FABGS Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine FABGS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	227	Stefan Dahlbo	www.fabege.se

Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties.

Fabege AB (publ) Fundamentals Summary

How do Fabege's earnings and revenue compare to its market cap?
FABGS fundamental statistics
Market cap	SEK 26.20b
Earnings (TTM)	-SEK 4.63b
Revenue (TTM)	SEK 3.96b

6.6x

P/S Ratio

-5.7x

P/E Ratio

Is FABGS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FABGS income statement (TTM)
Revenue	SEK 3.96b
Cost of Revenue	SEK 1.43b
Gross Profit	SEK 2.52b
Other Expenses	SEK 7.16b
Earnings	-SEK 4.63b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 05, 2024

Earnings per share (EPS)	-14.73
Gross Margin	63.79%
Net Profit Margin	-117.14%
Debt/Equity Ratio	87.1%

How did FABGS perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-12%

Payout Ratio

Does FABGS pay a reliable dividends?

See FABGS dividend history and benchmarks

When do you need to buy FABGS by to receive an upcoming dividend?
Fabege dividend dates
Ex Dividend Date	Oct 03 2024
Dividend Pay Date	Oct 09 2024
Days until Ex dividend	92 days
Days until Dividend pay date	98 days