Diös Fastigheter logo
DIOS logo

Diös FastigheterOM:DIOS Stock Report

Market Cap SEK 10.0b
Share Price
n/a
1Y-7.6%
7D-9.0%
Portfolio Value
View

Diös Fastigheter AB (publ)

OM:DIOS Stock Report

Market Cap: SEK 10.0b

My Notes

Capture your thoughts, links and company narrative

Diös Fastigheter AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diös Fastigheter
Historical stock prices
Current Share PriceSEK 70.35
52 Week HighSEK 93.25
52 Week LowSEK 69.60
Beta1.2
1 Month Change-4.87%
3 Month Change-8.34%
1 Year Change-7.56%
3 Year Change-24.76%
5 Year Change-22.01%
Change since IPO145.98%

Recent News & Updates

Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 17
Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Jan 09
Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Recent updates

Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 17
Diös Fastigheter AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Jan 09
Diös Fastigheter AB (publ)'s (STO:DIOS) Business And Shares Still Trailing The Industry

Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Nov 19
Here's Why Diös Fastigheter (STO:DIOS) Has A Meaningful Debt Burden

Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?

Aug 25
Is It Time To Consider Buying Diös Fastigheter AB (publ) (STO:DIOS)?

Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?

May 06
Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?

Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Jan 08
Calculating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Dec 02
Here's Why I Think Diös Fastigheter (STO:DIOS) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Sep 25
Estimating The Intrinsic Value Of Diös Fastigheter AB (publ) (STO:DIOS)

Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Sep 08
Is Diös Fastigheter (STO:DIOS) Using Too Much Debt?

Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

May 14
Estimating The Fair Value Of Diös Fastigheter AB (publ) (STO:DIOS)

We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Mar 24
We Think Diös Fastigheter (STO:DIOS) Is Taking Some Risk With Its Debt

Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Mar 09
Is Diös Fastigheter AB (publ)'s (STO:DIOS) 4.8% Dividend Worth Your Time?

Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Feb 21
Trade Alert: The Independent Director Of Diös Fastigheter AB (publ) (STO:DIOS), Ragnhild Backman, Has Just Spent kr874k Buying 48% More Shares

Shareholder Returns

DIOSSE Real EstateSE Market
7D-9.0%-2.0%2.8%
1Y-7.6%6.1%14.9%

Return vs Industry: DIOS underperformed the Swedish Real Estate industry which returned 6.1% over the past year.

Return vs Market: DIOS underperformed the Swedish Market which returned 14.9% over the past year.

Price Volatility

Is DIOS's price volatile compared to industry and market?
DIOS volatility
DIOS Average Weekly Movement3.7%
Real Estate Industry Average Movement4.1%
Market Average Movement5.7%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

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

Volatility Over Time: DIOS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1921150David Carlssonwww.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?
DIOS fundamental statistics
Market capSEK 9.96b
Earnings (TTM)SEK 691.00m
Revenue (TTM)SEK 2.53b

14.4x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIOS income statement (TTM)
RevenueSEK 2.53b
Cost of RevenueSEK 799.00m
Gross ProfitSEK 1.73b
Other ExpensesSEK 1.04b
EarningsSEK 691.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)4.89
Gross Margin68.38%
Net Profit Margin27.34%
Debt/Equity Ratio145.9%

How did DIOS perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 18:58
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Diös Fastigheter AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Victor KrüegerABG Sundal Collier Sponsored
Stefan Erik AnderssonDanske Bank