HUFV A Stock Overview
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr127.70|
|52 Week High||kr164.40|
|52 Week Low||kr113.50|
|1 Month Change||-0.16%|
|3 Month Change||0.16%|
|1 Year Change||-7.83%|
|3 Year Change||-18.66%|
|5 Year Change||-12.35%|
|Change since IPO||177.61%|
Recent News & Updates
|HUFV A||SE Real Estate||SE Market|
Return vs Industry: HUFV A underperformed the Swedish Real Estate industry which returned -6.2% over the past year.
Return vs Market: HUFV A exceeded the Swedish Market which returned -10.9% over the past year.
|HUFV A volatility|
|HUFV A Average Weekly Movement||4.5%|
|Real Estate Industry Average Movement||5.7%|
|Market Average Movement||7.9%|
|10% most volatile stocks in SE Market||13.1%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: HUFV A is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HUFV A's weekly volatility (4%) has been stable over the past year.
About the Company
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments, Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers.
Hufvudstaden Fundamentals Summary
|HUFV A fundamental statistics|
Is HUFV A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUFV A income statement (TTM)|
|Cost of Revenue||kr1.28b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||16.42|
|Net Profit Margin||126.26%|
How did HUFV A perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Hufvudstaden undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
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: HUFV A (SEK127.7) is trading above our estimate of fair value (SEK55.75)
Significantly Below Fair Value: HUFV A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HUFV A is poor value based on its PE Ratio (7.8x) compared to the Swedish Real Estate industry average (5.6x).
PE vs Market: HUFV A is good value based on its PE Ratio (7.8x) compared to the Swedish market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: HUFV A's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HUFV A is good value based on its PB Ratio (0.8x) compared to the SE Real Estate industry average (1x).
How is Hufvudstaden 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: HUFV A's earnings are forecast to decline over the next 3 years (-16.4% per year).
Earnings vs Market: HUFV A's earnings are forecast to decline over the next 3 years (-16.4% per year).
High Growth Earnings: HUFV A's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HUFV A's revenue (0.8% per year) is forecast to grow slower than the Swedish market (5.7% per year).
High Growth Revenue: HUFV A's revenue (0.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUFV A's Return on Equity is forecast to be low in 3 years time (3.9%).
How has Hufvudstaden performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUFV A has a large one-off gain of SEK3.0B impacting its March 31 2022 financial results.
Growing Profit Margin: HUFV A became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HUFV A's earnings have declined by 27.1% per year over the past 5 years.
Accelerating Growth: HUFV A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HUFV A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (105.6%).
Return on Equity
High ROE: HUFV A's Return on Equity (10.7%) is considered low.
How is Hufvudstaden's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUFV A's short term assets (SEK1.1B) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: HUFV A's short term assets (SEK1.1B) do not cover its long term liabilities (SEK16.6B).
Debt to Equity History and Analysis
Debt Level: HUFV A's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: HUFV A's debt to equity ratio has increased from 29.3% to 29.4% over the past 5 years.
Debt Coverage: HUFV A's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: HUFV A's interest payments on its debt are well covered by EBIT (10x coverage).
What is Hufvudstaden current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUFV A's dividend (2.04%) is higher than the bottom 25% of dividend payers in the Swedish market (1.43%).
High Dividend: HUFV A's dividend (2.04%) is low compared to the top 25% of dividend payers in the Swedish market (4.79%).
Stability and Growth of Payments
Stable Dividend: HUFV A's dividend payments have been volatile in the past 10 years.
Growing Dividend: HUFV A's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.8%), HUFV A's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.4%), HUFV A'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
Anders Nygren (51 yo)
Mr. Anders Nygren serves as President and Chief Executive Officer at Hufvudstaden AB (publ) since January 1, 2022 and has been its Director since March 24, 2022. He was Vice President of Hufvudstaden AB (p...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD519.41K) is below average for companies of similar size in the Swedish market ($USD1.01M).
Compensation vs Earnings: Anders's compensation has been consistent with company performance over the past year.
Experienced Management: HUFV A's management team is considered experienced (4.8 years average tenure).
Experienced Board: HUFV A's board of directors are seasoned and experienced ( 15.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HUFV A 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.
Hufvudstaden AB (publ)'s employee growth, exchange listings and data sources
- Name: Hufvudstaden AB (publ)
- Ticker: HUFV A
- Exchange: OM
- Founded: 1915
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: kr25.835b
- Shares outstanding: 202.31m
- Website: https://hufvudstaden.se
Number of Employees
- Hufvudstaden AB (publ)
- Regeringsgatan 38
- NK 100
- Stockholm County
- 111 77
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.