Hufvudstaden (LSE:0GW3) - Stock Price, News & Analysis

0GW3 Stock Overview

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

0GW3 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 107.52% per year

Risk Analysis

Dividend of 2.2% 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 122.95
52 Week High	SEK 144.30
52 Week Low	SEK 120.30
Beta	1.0
11 Month Change	-3.95%
3 Month Change	-10.84%
1 Year Change	-5.43%
33 Year Change	-9.61%
5 Year Change	-28.18%
Change since IPO	86.29%

Recent updates

Shareholder Returns

	0GW3	GB Real Estate	GB Market
7D	-1.2%	1.3%	2.2%
1Y	-5.4%	6.8%	8.8%

Return vs Industry: 0GW3 underperformed the UK Real Estate industry which returned 6.8% over the past year.

Return vs Market: 0GW3 underperformed the UK Market which returned 8.8% over the past year.

Price Volatility

Is 0GW3's price volatile compared to industry and market?
0GW3 volatility
0GW3 Average Weekly Movement	2.6%
Real Estate Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0GW3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0GW3's weekly volatility (3%) has been stable 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?
0GW3 fundamental statistics
Market cap	SEK 24.94b
Earnings (TTM)	-SEK 553.00m
Revenue (TTM)	SEK 3.14b

7.9x

P/S Ratio

-44.8x

P/E Ratio

Is 0GW3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GW3 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)	-2.73
Gross Margin	48.65%
Net Profit Margin	-17.60%
Debt/Equity Ratio	35.1%

How did 0GW3 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-99%

Payout Ratio

0GW3 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

Third quarter 2024 earnings released: EPS: kr0.71 (vs kr1.05 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.21 (vs kr4.32 loss in 2Q 2023)

First quarter 2024 earnings released: kr1.96 loss per share (vs kr2.47 loss in 1Q 2023)

Hufvudstaden Approves Dividend, Payable on March 28, 2024

Upcoming dividend of kr2.70 per share

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

Recent updates

Third quarter 2024 earnings released: EPS: kr0.71 (vs kr1.05 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.21 (vs kr4.32 loss in 2Q 2023)

First quarter 2024 earnings released: kr1.96 loss per share (vs kr2.47 loss in 1Q 2023)

Hufvudstaden Approves Dividend, Payable on March 28, 2024

Upcoming dividend of kr2.70 per share

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

Dividend of kr2.70 announced

Full year 2023 earnings released: kr9.53 loss per share (vs kr3.57 profit in FY 2022)

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

Third quarter 2023 earnings released: kr1.05 loss per share (vs kr1.47 profit in 3Q 2022)

Second quarter 2023 earnings released: kr4.32 loss per share (vs kr1.86 profit in 2Q 2022)

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

First quarter 2023 earnings released

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)

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

Independent Director recently bought kr149k worth of stock

Third quarter 2022 earnings released: EPS: kr1.47 (vs kr2.48 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released

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

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

Second quarter 2022 earnings released

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

Director recently bought kr29m worth of stock

First quarter 2022 earnings released: EPS: kr1.88 (vs kr0.068 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of kr2.60 per share

Director recently sold kr1.7m worth of stock

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

Insider recently bought kr246k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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

President recently bought kr257k worth of stock

Head of Stockholm Business Area recently bought kr420k worth of stock

Third quarter 2021 earnings released

Second quarter 2021 earnings released

President recently bought kr1.1m worth of stock

First quarter 2021 earnings released

President recently bought kr129k worth of stock

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: kr127

Independent Director recently bought kr340k worth of stock

New 90-day high: kr136

Revenue misses expectations

Hufvudstaden AB (publ) Announces Management Changes

President recently bought kr390k worth of stock

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

President recently bought kr383k worth of stock

President recently bought kr383k worth of stock

New 90-day low - kr109