SAGX.F Stock Overview

Operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. More details

SAGX.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 33.75% per year

Earnings grew by 53.3% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

AB Sagax (publ) Competitors

FRP Holdings

NasdaqGS:FRPH

US$566.2m

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$920.3m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$270.3m

Reitar Logtech Holdings

NasdaqCM:RITR

US$262.3m

Price History & Performance

Summary of share price highs, lows and changes for AB Sagax
Historical stock prices
Current Share Price	SEK 22.95
52 Week High	SEK 22.95
52 Week Low	SEK 22.95
Beta	1.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SAGX.F	US Real Estate	US Market
7D	0%	-0.5%	-1.1%
1Y	n/a	6.1%	22.4%

Return vs Industry: Insufficient data to determine how SAGX.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how SAGX.F performed against the US Market.

Price Volatility

Is SAGX.F's price volatile compared to industry and market?
SAGX.F volatility
SAGX.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SAGX.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SAGX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	97	David Mindus	www.sagax.se

AB Sagax (publ) operates as a property company in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments, as well as provides property management services. The company was incorporated in 1995 and is based in Stockholm, Sweden.

AB Sagax (publ) Fundamentals Summary

How do AB Sagax's earnings and revenue compare to its market cap?
SAGX.F fundamental statistics
Market cap	US$9.11b
Earnings (TTM)	US$126.53m
Revenue (TTM)	US$424.07m

94.4x

P/E Ratio

28.2x

P/S Ratio

Is SAGX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAGX.F income statement (TTM)
Revenue	SEK 4.47b
Cost of Revenue	SEK 801.00m
Gross Profit	SEK 3.67b
Other Expenses	SEK 2.34b
Earnings	SEK 1.33b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 15, 2024

Earnings per share (EPS)	2.87
Gross Margin	82.08%
Net Profit Margin	29.84%
Debt/Equity Ratio	84.2%

How did SAGX.F perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

106%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/08 20:44
End of Day Share Price	2024/03/11 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

AB Sagax (publ) is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Henrik Dahlgren	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB
Niklas Wetterling	DNB Markets