WALL B Stock Overview
Wallenstam AB (publ) develops, builds, sells, and manages residential and commercial properties for people and businesses in Gothenburg and Stockholm, Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr162.90|
|52 Week High||kr168.60|
|52 Week Low||kr115.30|
|1 Month Change||6.19%|
|3 Month Change||10.44%|
|1 Year Change||27.27%|
|3 Year Change||96.03%|
|5 Year Change||144.60%|
|Change since IPO||25,621.07%|
Recent News & Updates
|WALL B||SE Real Estate||SE Market|
Return vs Industry: WALL B underperformed the Swedish Real Estate industry which returned 50.6% over the past year.
Return vs Market: WALL B underperformed the Swedish Market which returned 33.1% over the past year.
|WALL B volatility|
|WALL B Average Weekly Movement||3.5%|
|Real Estate Industry Average Movement||4.4%|
|Market Average Movement||6.4%|
|10% most volatile stocks in SE Market||12.0%|
|10% least volatile stocks in SE Market||3.7%|
Stable Share Price: WALL B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WALL B's weekly volatility (4%) has been stable over the past year.
About the Company
Wallenstam AB (publ) develops, builds, sells, and manages residential and commercial properties for people and businesses in Gothenburg and Stockholm, Sweden. Its property portfolio comprises approximately 230 properties, including 10,000 apartments and 1,000 commercial tenants. The company also owns and operates 66 wind turbines with a total combined installed output of 143 megawatts; and engages in solar cells modules business.
Wallenstam Fundamentals Summary
|WALL B fundamental statistics|
Is WALL B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WALL B income statement (TTM)|
|Cost of Revenue||kr1.16b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
|Earnings per share (EPS)||10.86|
|Net Profit Margin||129.48%|
How did WALL B perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Wallenstam undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WALL B (SEK162.9) is trading above our estimate of fair value (SEK27.16)
Significantly Below Fair Value: WALL B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WALL B is poor value based on its PE Ratio (15x) compared to the Swedish Real Estate industry average (11x).
PE vs Market: WALL B is good value based on its PE Ratio (15x) compared to the Swedish market (24.1x).
Price to Earnings Growth Ratio
PEG Ratio: WALL B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: WALL B is overvalued based on its PB Ratio (1.9x) compared to the SE Real Estate industry average (1.5x).
How is Wallenstam forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WALL B's earnings are forecast to decline over the next 3 years (-24.1% per year).
Earnings vs Market: WALL B's earnings are forecast to decline over the next 3 years (-24.1% per year).
High Growth Earnings: WALL B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: WALL B's revenue (4.8% per year) is forecast to grow slower than the Swedish market (5.3% per year).
High Growth Revenue: WALL B'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: WALL B's Return on Equity is forecast to be low in 3 years time (7%).
How has Wallenstam performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WALL B has a large one-off gain of SEK2.2B impacting its September 30 2021 financial results.
Growing Profit Margin: WALL B's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: WALL B's earnings have declined by 2% per year over the past 5 years.
Accelerating Growth: WALL B's earnings growth over the past year (34.1%) exceeds its 5-year average (-2% per year).
Earnings vs Industry: WALL B earnings growth over the past year (34.1%) underperformed the Real Estate industry 95.8%.
Return on Equity
High ROE: WALL B's Return on Equity (12.4%) is considered low.
How is Wallenstam's financial position?
Financial Position Analysis
Short Term Liabilities: WALL B's short term assets (SEK718.0M) do not cover its short term liabilities (SEK21.1B).
Long Term Liabilities: WALL B's short term assets (SEK718.0M) do not cover its long term liabilities (SEK13.5B).
Debt to Equity History and Analysis
Debt Level: WALL B's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: WALL B's debt to equity ratio has reduced from 99.9% to 95.1% over the past 5 years.
Debt Coverage: WALL B's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: WALL B's interest payments on its debt are well covered by EBIT (5.3x coverage).
What is Wallenstam current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WALL B's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.92%).
High Dividend: WALL B's dividend (0.74%) is low compared to the top 25% of dividend payers in the Swedish market (3.58%).
Stability and Growth of Payments
Stable Dividend: WALL B's dividend payments have been volatile in the past 10 years.
Growing Dividend: WALL B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.9%), WALL B's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WALL B's dividends in 3 years are forecast to be well covered by earnings (45.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hans Wallenstam (60 yo)
Mr. Hans Wallenstam serves as Chief Executive Officer of Wallenstam AB (publ). He holds Bachelor of Science (Economics). His previous executive positions: Finance Director, CEO Wallenstam i Göteborg AB.Hi...
Experienced Management: WALL B's management team is considered experienced (3.2 years average tenure).
Experienced Board: WALL B's board of directors are considered experienced (6.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WALL B 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 2.2%.
Wallenstam AB (publ)'s employee growth, exchange listings and data sources
- Name: Wallenstam AB (publ)
- Ticker: WALL B
- Exchange: OM
- Founded: 1944
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr53.757b
- Shares outstanding: 330.00m
- Website: https://www.wallenstam.se
Number of Employees
- Wallenstam AB (publ)
- Kungsportsavenyen 2
- Västra Götaland County
- 401 84
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:22|
|End of Day Share Price||2021/11/26 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.