DIOS Stock Overview
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden.
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Diös Fastigheter Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr88.80|
|52 Week High||kr121.80|
|52 Week Low||kr78.50|
|1 Month Change||-2.42%|
|3 Month Change||-8.31%|
|1 Year Change||1.49%|
|3 Year Change||30.01%|
|5 Year Change||81.97%|
|Change since IPO||210.49%|
Recent News & Updates
Is Now An Opportune Moment To Examine Diös Fastigheter AB (publ) (STO:DIOS)?
While Diös Fastigheter AB (publ) ( STO:DIOS ) might not be the most widely known stock at the moment, it saw...
|DIOS||SE Real Estate||SE Market|
Return vs Industry: DIOS exceeded the Swedish Real Estate industry which returned -5.6% over the past year.
Return vs Market: DIOS exceeded the Swedish Market which returned -10.8% over the past year.
|DIOS Average Weekly Movement||5.1%|
|Real Estate Industry Average Movement||5.4%|
|Market Average Movement||7.5%|
|10% most volatile stocks in SE Market||12.6%|
|10% least volatile stocks in SE Market||4.8%|
Stable Share Price: DIOS is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DIOS's weekly volatility (5%) has been stable over the past year.
About the Company
Diös Fastigheter AB (publ) develops, owns, and rents commercial and residential properties in Sweden. It holds a portfolio of 336 properties and a lettable area of 1,490,000 sq m with meeting places, shops, offices, and homes.
Diös Fastigheter Fundamentals Summary
|DIOS fundamental statistics|
Is DIOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DIOS income statement (TTM)|
|Cost of Revenue||kr688.00m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 07, 2022
|Earnings per share (EPS)||17.66|
|Net Profit Margin||123.68%|
How did DIOS perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Does DIOS pay a reliable dividends?See DIOS dividend history and benchmarks
|Diös Fastigheter dividend dates|
|Ex Dividend Date||Jul 06 2022|
|Dividend Pay Date||Jul 12 2022|
|Days until Ex dividend||38 days|
|Days until Dividend pay date||44 days|
Does DIOS pay a reliable dividends?See DIOS dividend history and benchmarks
Is Diös Fastigheter undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DIOS (SEK88.8) is trading below our estimate of fair value (SEK165.21)
Significantly Below Fair Value: DIOS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DIOS is good value based on its Price-To-Earnings Ratio (5x) compared to the Swedish Real Estate industry average (5.8x).
PE vs Market: DIOS is good value based on its Price-To-Earnings Ratio (5x) compared to the Swedish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: DIOS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DIOS's Price-To-Book Ratio (1x) is in line with the SE Real Estate industry average.
How is Diös Fastigheter forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIOS's earnings are forecast to decline over the next 3 years (-20.1% per year).
Earnings vs Market: DIOS's earnings are forecast to decline over the next 3 years (-20.1% per year).
High Growth Earnings: DIOS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DIOS's revenue (7.9% per year) is forecast to grow faster than the Swedish market (5.9% per year).
High Growth Revenue: DIOS's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DIOS's Return on Equity is forecast to be low in 3 years time (9.4%).
How has Diös Fastigheter performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIOS has a large one-off gain of SEK1.9B impacting its March 31 2022 financial results.
Growing Profit Margin: DIOS's current net profit margins are higher than last year (66.5%).
Past Earnings Growth Analysis
Earnings Trend: DIOS's earnings have grown by 13.8% per year over the past 5 years.
Accelerating Growth: DIOS's earnings growth over the past year (101.2%) exceeds its 5-year average (13.8% per year).
Earnings vs Industry: DIOS earnings growth over the past year (101.2%) underperformed the Real Estate industry 109.3%.
Return on Equity
High ROE: Whilst DIOS's Return on Equity (20.12%) is high, this metric is skewed due to their high level of debt.
How is Diös Fastigheter's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DIOS's short term assets (SEK638.0M) do not cover its short term liabilities (SEK2.9B).
Long Term Liabilities: DIOS's short term assets (SEK638.0M) do not cover its long term liabilities (SEK15.2B).
Debt to Equity History and Analysis
Debt Level: DIOS's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: DIOS's debt to equity ratio has reduced from 172.3% to 120.1% over the past 5 years.
Debt Coverage: DIOS's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: DIOS's interest payments on its debt are well covered by EBIT (7.8x coverage).
What is Diös Fastigheter current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DIOS's dividend (3.96%) is higher than the bottom 25% of dividend payers in the Swedish market (1.43%).
High Dividend: DIOS's dividend (3.96%) is low compared to the top 25% of dividend payers in the Swedish market (4.83%).
Stability and Growth of Payments
Stable Dividend: DIOS's dividend payments have been volatile in the past 10 years.
Growing Dividend: DIOS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.2%), DIOS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43.4%), DIOS's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Knut Rost (62 yo)
Mr. Knut Rost serves as Chief Executive Officer at Diös Fastigheter AB (publ) since March 24, 2014. Previous experience: various positions within ICA Fastigheter in Västerås and at Castellum. Other posts:...
Experienced Management: DIOS's management team is seasoned and experienced (8.2 years average tenure).
Experienced Board: DIOS's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.
Diös Fastigheter AB (publ)'s employee growth, exchange listings and data sources
- Name: Diös Fastigheter AB (publ)
- Ticker: DIOS
- Exchange: OM
- Founded: 1921
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: kr12.559b
- Shares outstanding: 141.43m
- Website: https://www.dios.se
Number of Employees
- Diös Fastigheter AB (publ)
- Prästgatan 39
- Jämtland County
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.