How does HUFVAS's PS Ratio compare to its peers?

HUFVAS is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (4.6x).

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

HUFVAS is expensive based on its Price-To-Sales Ratio (7.5x) compared to the UK Real Estate industry average (3.8x).

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

Insufficient data to calculate HUFVAS's Price-To-Sales Fair Ratio for valuation analysis.

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

HUFVAS (SEK139.6) is trading above our estimate of [[fair value]] (SEK10.29)

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

Insufficient data to show price forecast.

Hufvudstaden (BATS-CHIXE:HUFVAS) - Stock Price, News & Analysis

HUFVAS Stock Overview

Engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. More details

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

Rewards

Earnings are forecast to grow 107.89% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.22% is not well covered by earnings

Hufvudstaden AB (publ) Competitors

International Workplace Group

LSE:IWG

UK£1.7b

Grainger

LSE:GRI

UK£1.7b

Sirius Real Estate

LSE:SRE

UK£1.3b

Property Franchise Group

AIM:TPFG

UK£273.5m

Price History & Performance

Summary of all time highs, changes and price drops for Hufvudstaden
Historical stock prices
Current Share Price	SEK 139.60
52 Week High	SEK 140.75
52 Week Low	SEK 124.00
Beta	1.0
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-3.17%
5 Year Change	-19.86%
Change since IPO	93.35%

Recent updates

Shareholder Returns

	HUFVAS	GB Real Estate	GB Market
7D	0%	-1.7%	0.8%
1Y	n/a	4.8%	6.6%

Return vs Industry: Insufficient data to determine how HUFVAS performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how HUFVAS performed against the UK Market.

Price Volatility

Is HUFVAS's price volatile compared to industry and market?
HUFVAS volatility
HUFVAS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: HUFVAS's share price has been volatile over the past 3 months compared to the UK market.

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

About the Company

Founded	Employees	CEO	Website
1915	412	Anders Nygren	hufvudstaden.se

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments: Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centres.

Hufvudstaden AB (publ) Fundamentals Summary

How do Hufvudstaden's earnings and revenue compare to its market cap?
HUFVAS fundamental statistics
Market cap	SEK 23.61b
Earnings (TTM)	-SEK 553.00m
Revenue (TTM)	SEK 3.14b

7.5x

P/S Ratio

-42.7x

P/E Ratio

Is HUFVAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUFVAS income statement (TTM)
Revenue	SEK 3.14b
Cost of Revenue	SEK 1.61b
Gross Profit	SEK 1.53b
Other Expenses	SEK 2.08b
Earnings	-SEK 553.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	-2.85
Gross Margin	48.65%
Net Profit Margin	-17.60%
Debt/Equity Ratio	35.1%

How did HUFVAS perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-99%

Payout Ratio

HUFVAS Stock Overview

Rewards

Risk Analysis

Hufvudstaden AB (publ) Competitors

LSE:IWG

UK£1.7b

LSE:GRI

UK£1.7b

LSE:SRE

UK£1.3b

AIM:TPFG

UK£273.5m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Hufvudstaden Approves Dividend, Payable on March 28, 2024

Hufvudstaden AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Less than half of directors are independent

Hufvudstaden AB (publ) to Report Nine Months, 2024 Results on Nov 07, 2024

Less than half of directors are independent

Recent updates

Less than half of directors are independent

Hufvudstaden Approves Dividend, Payable on March 28, 2024

Hufvudstaden AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Less than half of directors are independent

Hufvudstaden AB (publ) to Report Nine Months, 2024 Results on Nov 07, 2024

Less than half of directors are independent

Hufvudstaden AB (publ), Annual General Meeting, Mar 21, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr2.70 per share at 1.9% yield

Full year 2022 earnings released: EPS: kr3.57 (vs kr14.61 in FY 2021)

Less than half of directors are independent

Hufvudstaden AB (publ) Proposes Dividend for the Year Ended December 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Hufvudstaden AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Less than half of directors are independent

Hufvudstaden AB (publ), Annual General Meeting, Mar 23, 2023

Second quarter 2022 earnings released

Less than half of directors are independent

Hufvudstaden AB (Publ) Announces Appointment of Ulrika Frisk as Head of Human Resources and Member of the Group Management, Effective September 19, 2022

Less than half of directors are independent

Director recently bought kr29m worth of stock

Less than half of directors are independent

Upcoming dividend of kr2.60 per share

Director recently sold kr1.7m worth of stock

Less than half of directors are independent

Hufvudstaden AB (Publ) Announces Resignation of Christine Lindgren as Head of Human Resources and A Member of the Executive Management

Hufvudstaden AB (Publ) Announces Retirement of Anna-Greta Sjöberg and Ivo Stopner

Insufficient new directors

Insufficient new directors

President recently bought kr257k worth of stock

Less than half of directors are independent

Head of Stockholm Business Area recently bought kr420k worth of stock

Third quarter 2021 earnings released

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released

First quarter 2021 earnings released

Upcoming Dividend of kr2.50 Per Share

President recently bought kr125k worth of stock

Revenue misses expectations

Full year 2020 earnings released: kr7.13 loss per share (vs kr15.25 profit in FY 2019)

Independent Director recently bought kr1.8m worth of stock

Full year 2020 earnings released: kr7.23 loss per share (vs kr15.25 profit in FY 2019)

Head of the Gothenburg Business Area recently bought kr117k worth of stock

Revenue misses expectations

Hufvudstaden AB (publ) to Report Nine Months, 2021 Results on Nov 11, 2021

New 90-day low: kr126

Independent Director recently bought kr340k worth of stock

Hufvudstaden AB (publ) Announces Management Changes

Hufvudstaden AB (publ)(OM:HUFV A) dropped from FTSE All-World Index (USD)

Shareholder Returns

Price Volatility

About the Company

Hufvudstaden AB (publ) Fundamentals Summary

7.5x

-42.7x