FABG Stock Overview
Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr125.65|
|52 Week High||kr160.45|
|52 Week Low||kr108.80|
|1 Month Change||0.88%|
|3 Month Change||-13.41%|
|1 Year Change||-5.56%|
|3 Year Change||-12.56%|
|5 Year Change||55.60%|
|Change since IPO||813.83%|
Recent News & Updates
|FABG||SE Real Estate||SE Market|
Return vs Industry: FABG matched the Swedish Real Estate industry which returned -6.1% over the past year.
Return vs Market: FABG exceeded the Swedish Market which returned -12.7% over the past year.
|FABG Average Weekly Movement||5.2%|
|Real Estate Industry Average Movement||5.7%|
|Market Average Movement||7.9%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: FABG is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FABG's weekly volatility (5%) has been stable over the past year.
About the Company
Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties.
Fabege Fundamentals Summary
|FABG fundamental statistics|
Is FABG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FABG income statement (TTM)|
|Cost of Revenue||kr834.00m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 08, 2022
|Earnings per share (EPS)||22.94|
|Net Profit Margin||242.91%|
How did FABG perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Does FABG pay a reliable dividends?See FABG dividend history and benchmarks
|Fabege dividend dates|
|Ex Dividend Date||Jun 30 2022|
|Dividend Pay Date||Jul 06 2022|
|Days until Ex dividend||40 days|
|Days until Dividend pay date||46 days|
Does FABG pay a reliable dividends?See FABG dividend history and benchmarks
Is Fabege undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FABG (SEK125.65) is trading above our estimate of fair value (SEK74.18)
Significantly Below Fair Value: FABG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FABG is good value based on its PE Ratio (5.5x) compared to the Swedish Real Estate industry average (5.7x).
PE vs Market: FABG is good value based on its PE Ratio (5.5x) compared to the Swedish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: FABG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: FABG is good value based on its PB Ratio (0.9x) compared to the SE Real Estate industry average (1x).
How is Fabege forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
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: FABG's earnings are forecast to decline over the next 3 years (-35.4% per year).
Earnings vs Market: FABG's earnings are forecast to decline over the next 3 years (-35.4% per year).
High Growth Earnings: FABG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: FABG's revenue (4.8% per year) is forecast to grow slower than the Swedish market (5.8% per year).
High Growth Revenue: FABG's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FABG's Return on Equity is forecast to be low in 3 years time (4.2%).
How has Fabege 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: FABG has a large one-off gain of SEK6.4B impacting its March 31 2022 financial results.
Growing Profit Margin: FABG's current net profit margins are higher than last year (89%).
Past Earnings Growth Analysis
Earnings Trend: FABG's earnings have declined by 10.1% per year over the past 5 years.
Accelerating Growth: FABG's earnings growth over the past year (198%) exceeds its 5-year average (-10.1% per year).
Earnings vs Industry: FABG earnings growth over the past year (198%) exceeded the Real Estate industry 105.6%.
Return on Equity
High ROE: FABG's Return on Equity (15.8%) is considered low.
How is Fabege's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FABG's short term assets (SEK1.6B) do not cover its short term liabilities (SEK8.4B).
Long Term Liabilities: FABG's short term assets (SEK1.6B) do not cover its long term liabilities (SEK36.7B).
Debt to Equity History and Analysis
Debt Level: FABG's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: FABG's debt to equity ratio has reduced from 98.9% to 66.2% over the past 5 years.
Debt Coverage: FABG's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: FABG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Fabege current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FABG's dividend (3.18%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).
High Dividend: FABG's dividend (3.18%) is low compared to the top 25% of dividend payers in the Swedish market (4.86%).
Stability and Growth of Payments
Stable Dividend: FABG's dividends per share have been stable in the past 10 years.
Growing Dividend: FABG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.5%), FABG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (75.3%), FABG's dividend payments are 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
Stefan Dahlbo (62 yo)
Mr. Stefan Dahlbo serves as President and Chief Executive Officer at Fabege AB (publ) since September 1, 2019. He is a Director at Byggmästare Anders J Ahlström Holding AB (publ). He was Chief Executive Of...
Experienced Management: FABG's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: FABG's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FABG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fabege AB (publ)'s employee growth, exchange listings and data sources
- Name: Fabege AB (publ)
- Ticker: FABG
- Exchange: OM
- Founded: 1924
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: kr40.082b
- Shares outstanding: 319.00m
- Website: https://www.fabege.se
Number of Employees
- Fabege AB (publ)
- Gårdsvägen 6
- Stockholm County
- 169 70
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/20 00:00|
|End of Day Share Price||2022/05/20 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.