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DIOS logo

Diös Fastigheter OM:DIOS Stock Report

Last Price

SEK 76.85

Market Cap

SEK 10.9b

7D

-3.3%

1Y

-8.1%

Updated

19 Dec, 2024

Data

Company Financials +

Diös Fastigheter AB (publ)

OM:DIOS Stock Report

Market Cap: SEK 10.9b

DIOS Stock Overview

Develops, owns, and rents commercial and residential properties in Sweden. More details

DIOS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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 76.85
52 Week HighSEK 93.25
52 Week LowSEK 73.00
Beta1.22
1 Month Change-0.39%
3 Month Change-11.46%
1 Year Change-8.13%
3 Year Change-32.65%
5 Year Change-7.96%
Change since IPO168.71%

Recent News & Updates

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

Recent updates

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

If You Had Bought Diös Fastigheter (STO:DIOS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

Feb 13
If You Had Bought Diös Fastigheter (STO:DIOS) Stock Three Years Ago, You Could Pocket A 30% Gain Today

With A 8.4% Return On Equity, Is Diös Fastigheter AB (publ) (STO:DIOS) A Quality Stock?

Jan 30
With A 8.4% Return On Equity, Is Diös Fastigheter AB (publ) (STO:DIOS) A Quality Stock?

Shareholder Returns

DIOSSE Real EstateSE Market
7D-3.3%-3.5%-3.3%
1Y-8.1%-3.5%4.8%

Return vs Industry: DIOS underperformed the Swedish Real Estate industry which returned -1.3% over the past year.

Return vs Market: DIOS underperformed the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is DIOS's price volatile compared to industry and market?
DIOS volatility
DIOS Average Weekly Movement3.2%
Real Estate Industry Average Movement4.0%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1921148Knut Rostwww.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 10.87b
Earnings (TTM)-SEK 322.00m
Revenue (TTM)SEK 2.54b

4.3x

P/S Ratio

-33.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIOS income statement (TTM)
RevenueSEK 2.54b
Cost of RevenueSEK 786.00m
Gross ProfitSEK 1.76b
Other ExpensesSEK 2.08b
Earnings-SEK 322.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-2.28
Gross Margin69.07%
Net Profit Margin-12.67%
Debt/Equity Ratio143.1%

How did DIOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 17:31
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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
Victor KrüegerABG Sundal Collier Sponsored
Stefan Erik AnderssonDanske Bank
Max BoustedtHandelsbanken Capital Markets