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AB Sagax (publ)OTCPK:SAGX.F Stock Report

Market Cap US$7.5b
Share Price
US$22.74
My Fair Value
US$5.56
309.4% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

AB Sagax (publ)

OTCPK:SAGX.F Stock Report

Market Cap: US$7.5b

AB Sagax (SAGX.F) Stock Overview

A property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. More details

SAGX.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends5/6

SAGX.F Community Fair Values

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AB Sagax (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for AB Sagax
Historical stock prices
Current Share PriceSEK 22.74
52 Week HighSEK 22.74
52 Week LowSEK 18.50
Beta1.51
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-0.90%

Recent News & Updates

Recent updates

Shareholder Returns

SAGX.FUS Real EstateUS Market
7D0%-3.5%0.4%
1Yn/a10.3%17.8%

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 Movementn/a
Real Estate Industry Average Movement7.2%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: SAGX.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
199598David Minduswww.sagax.se

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities.

AB Sagax (publ) Fundamentals Summary

How do AB Sagax's earnings and revenue compare to its market cap?
SAGX.F fundamental statistics
Market capUS$7.45b
Earnings (TTM)US$484.12m
Revenue (TTM)US$556.03m
20.0x
P/E Ratio
17.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAGX.F income statement (TTM)
RevenueSEK 5.23b
Cost of RevenueSEK 907.00m
Gross ProfitSEK 4.32b
Other Expenses-SEK 231.00m
EarningsSEK 4.55b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)9.79
Gross Margin82.65%
Net Profit Margin87.07%
Debt/Equity Ratio87.7%

How did SAGX.F perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 04:19
End of Day Share Price 2025/06/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

AB Sagax (publ) is covered by 13 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.

AnalystInstitution
null nullABG Sundal Collier
Henrik DahlgrenABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB