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Aquaticus Real Estate AB (publ)NGM:AQUAT Stock Report

Market Cap SEK 133.1m
Share Price
SEK 43.20
SEK 27.42
57.6% overvalued intrinsic discount
1Y-28.0%
7D0.5%
1D
Portfolio Value
View

Aquaticus Real Estate AB (publ)

NGM:AQUAT Stock Report

Market Cap: SEK 133.1m

Aquaticus Real Estate (AQUAT) Stock Overview

A real estate company, owns, manages, and leases the office property in Stockholm. More details

AQUAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends4/6

AQUAT Community Fair Values

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Aquaticus Real Estate AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aquaticus Real Estate
Historical stock prices
Current Share PriceSEK 43.20
52 Week HighSEK 65.50
52 Week LowSEK 39.00
Beta0.33
1 Month Change-2.26%
3 Month Change-17.71%
1 Year Change-28.00%
3 Year Change-29.18%
5 Year Changen/a
Change since IPO-57.23%

Recent News & Updates

Recent updates

Analysis Article Sep 05

We Think That There Are Some Issues For Aquaticus Real Estate (NGM:AQUAT) Beyond Its Promising Earnings

Aquaticus Real Estate AB (publ)'s ( NGM:AQUAT ) healthy profit numbers didn't contain any surprises for investors. We...
Analysis Article Feb 28

We Think That There Are Issues Underlying Aquaticus Real Estate's (NGM:AQUAT) Earnings

Aquaticus Real Estate AB (publ)'s ( NGM:AQUAT ) stock was strong after they recently reported robust earnings. We did...

Shareholder Returns

AQUATSE Real EstateSE Market
7D0.5%-3.6%0.2%
1Y-28.0%-14.6%10.5%

Return vs Industry: AQUAT underperformed the Swedish Real Estate industry which returned -14.6% over the past year.

Return vs Market: AQUAT underperformed the Swedish Market which returned 10.5% over the past year.

Price Volatility

Is AQUAT's price volatile compared to industry and market?
AQUAT volatility
AQUAT Average Weekly Movement6.4%
Real Estate Industry Average Movement3.7%
Market Average Movement6.2%
10% most volatile stocks in SE Market14.3%
10% least volatile stocks in SE Market3.6%

Stable Share Price: AQUAT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AQUAT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aStefan Colldahlwww.aquaticus.se

Aquaticus Real Estate AB (publ), a real estate company, owns, manages, and leases the office property in Stockholm. The company was founded in 2020 and is based in Stockholm, Sweden.

Aquaticus Real Estate AB (publ) Fundamentals Summary

How do Aquaticus Real Estate's earnings and revenue compare to its market cap?
AQUAT fundamental statistics
Market capSEK 133.06m
Earnings (TTM)-SEK 21.81m
Revenue (TTM)SEK 52.90m
2.5x
P/S Ratio
-6.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQUAT income statement (TTM)
RevenueSEK 52.90m
Cost of RevenueSEK 7.78m
Gross ProfitSEK 45.12m
Other ExpensesSEK 66.93m
Earnings-SEK 21.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-7.08
Gross Margin85.29%
Net Profit Margin-41.22%
Debt/Equity Ratio141.8%

How did AQUAT perform over the long term?

See historical performance and comparison

Dividends

9.3%
Current Dividend Yield
72%
Payout Ratio

Does AQUAT pay a reliable dividends?

See AQUAT dividend history and benchmarks
When do you need to buy AQUAT by to receive an upcoming dividend?
Aquaticus Real Estate dividend dates
Ex Dividend DateJun 29 2026
Dividend Pay DateJul 03 2026
Days until Ex dividend20 days
Days until Dividend pay date24 days

Does AQUAT pay a reliable dividends?

See AQUAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 14:57
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Aquaticus Real Estate AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.