Diös Fastigheter (LSE:0GTM) - Stock Price, News & Analysis

0GTM Stock Overview

Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden.

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

Rewards

Earnings are forecast to grow 83.61% per year

Risk Analysis

Interest payments are not well covered by earnings

Diös Fastigheter AB (publ) Competitors

Sirius Real Estate

LSE:SRE

UK£1.3b

IWG

LSE:IWG

UK£1.8b

Grainger

LSE:GRI

UK£1.8b

Lok'nStore Group

AIM:LOK

UK£358.2m

Price History & Performance

Summary of all time highs, changes and price drops for Diös Fastigheter
Historical stock prices
Current Share Price	kr82.26
52 Week High	kr87.10
52 Week Low	kr57.00
Beta	1.1
1 Month Change	3.55%
3 Month Change	6.45%
1 Year Change	9.60%
3 Year Change	0.57%
5 Year Change	18.53%
Change since IPO	101.86%

Recent updates

Shareholder Returns

	0GTM	GB Real Estate	GB Market
7D	2.4%	-0.6%	-0.7%
1Y	9.6%	3.8%	-1.8%

Return vs Industry: 0GTM exceeded the UK Real Estate industry which returned 3.8% over the past year.

Return vs Market: 0GTM exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0GTM's price volatile compared to industry and market?
0GTM volatility
0GTM Average Weekly Movement	3.1%
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0GTM has not had significant price volatility in the past 3 months.

Volatility Over Time: 0GTM's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1921	144	Knut Rost	www.dios.se

Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 354 properties and a lettable area of 1,599 thousand sq m with offices, urban services, and homes.

Diös Fastigheter AB (publ) Fundamentals Summary

How do Diös Fastigheter's earnings and revenue compare to its market cap?
0GTM fundamental statistics
Market cap	kr11.70b
Earnings (TTM)	-kr850.00m
Revenue (TTM)	kr2.50b

4.7x

P/S Ratio

-13.8x

P/E Ratio

Is 0GTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GTM income statement (TTM)
Revenue	kr2.50b
Cost of Revenue	kr793.00m
Gross Profit	kr1.71b
Other Expenses	kr2.56b
Earnings	-kr850.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)	-6.01
Gross Margin	68.33%
Net Profit Margin	-33.95%
Debt/Equity Ratio	155.8%

How did 0GTM perform over the long term?

See historical performance and comparison

0GTM Stock Overview

Rewards

Risk Analysis

Diös Fastigheter AB (publ) Competitors

LSE:SRE

UK£1.3b

LSE:IWG

UK£1.8b

LSE:GRI

UK£1.8b

AIM:LOK

UK£358.2m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr6.01 loss per share (vs kr5.87 profit in FY 2022)

Diös Fastigheter AB (Publ) Announces Resignation of Knut Rost as CEO

Upcoming dividend of kr0.50 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: kr0.62 (vs kr0.85 loss in 3Q 2022)

Upcoming dividend of kr0.50 per share at 3.2% yield

Diös Fastigheter AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Recent updates

Full year 2023 earnings released: kr6.01 loss per share (vs kr5.87 profit in FY 2022)

Diös Fastigheter AB (Publ) Announces Resignation of Knut Rost as CEO

Upcoming dividend of kr0.50 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: kr0.62 (vs kr0.85 loss in 3Q 2022)

Upcoming dividend of kr0.50 per share at 3.2% yield

Diös Fastigheter AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Upcoming dividend of kr0.50 per share at 2.9% yield

Second quarter 2023 earnings released: EPS: kr0.59 (vs kr2.52 in 2Q 2022)

Diös Fastigheter AB (publ) to Report First Half, 2023 Results on Jul 07, 2023

An unknown buyer acquired a 5.8% minority stake in Diös Fastigheter AB (publ) from Nordstjernan AB.

Midstar Hotels AB (publ) agreed to acquire a hotel property in Borlänge from Diös Fastigheter AB (publ) for SEK 200 million.

Diös Strengthens its Group Management

First quarter 2023 earnings released: kr2.36 loss per share (vs kr5.01 profit in 1Q 2022)

Upcoming dividend of kr0.50 per share at 2.8% yield

Insider recently bought kr74k worth of stock

Chief Financial Officer recently bought kr150k worth of stock

Chief Financial Officer recently bought kr150k worth of stock

Full year 2022 earnings released: EPS: kr5.87 (vs kr17.12 in FY 2021)

Diös Fastigheter AB (Publ) Proposes Dividend for the Period January - December 2022

Upcoming dividend of kr0.88 per share

Less than half of directors are independent

AB Persson Invest completed the acquisition of unknown additional stakes in Diös Fastigheter AB (publ) (OM:DIOS).

Diös Fastigheter AB (publ) (OM:DIOS) acquired 1,136 square metre commercial property in Magasinsområdet from Fastighetsmani I Gävle Ab.

Third quarter 2022 earnings released: kr0.85 loss per share (vs kr2.98 profit in 3Q 2021)

Diös Fastigheter AB (publ) to Report Q3, 2023 Results on Oct 27, 2023

Diös Fastigheter AB (publ) to Report Q4, 2022 Results on Feb 14, 2023

Diös Fastigheter AB (publ), Annual General Meeting, Apr 18, 2023

Upcoming dividend of kr0.88 per share

Independent Director recently bought kr1.1m worth of stock

Chairman of the Board recently bought kr3.6m worth of stock

Second quarter 2022 earnings released: EPS: kr2.52 (vs kr3.22 in 2Q 2021)

Upcoming dividend of kr0.88 per share

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS: kr5.01 (vs kr3.86 in 1Q 2021)

Now 21% undervalued after recent price drop

Diös Fastigheter AB (publ) Approves to Elect Erika Olsén as New Board Member

Upcoming dividend of kr0.88 per share

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

Diös Fastigheter AB (publ) Proposes Dividend for the Year 2021

Third quarter 2021 earnings released: EPS kr2.98 (vs kr1.72 in 3Q 2020)

Upcoming dividend of kr1.65 per share

Second quarter 2021 earnings released: EPS kr3.22 (vs kr0.42 in 2Q 2020)

First quarter 2021 earnings released: EPS kr3.86 (vs kr1.41 in 1Q 2020)

Upcoming dividend of kr1.65 per share

Full year 2020 earnings released: EPS kr6.81 (vs kr7.74 in FY 2019)

Diös Fastigheter AB (Publ) Proposes Dividend, Payable on 20 April 2021 and 4 November 2021

Independent Director recently bought kr874k worth of stock

New 90-day low: kr68.05

Full year 2020 earnings released: EPS kr6.81 (vs kr7.74 in FY 2019)

Revenue misses expectations

New 90-day high: kr77.28

Diös Fastigheter AB (Publ) Announces Nomination Committee Changes

New 90-day high: kr66.95

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Independent Director recently bought kr435k worth of stock

Diös Fastigheter AB (publ) to Report Nine Months, 2021 Results on Oct 22, 2021

New 90-day low - kr56.00