DIOS Share Price | Diös Fastigheter AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Diös Fastigheter AB with Similar Stocks

NP3 Fastigheter AB JM AB Nyfosa AB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.42%

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 8.15%

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 8.15%

With ROE of 5.99%, it has a very expensive valuation with a 0.85 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

SEK 9,407 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

3.32%

Debt Equity

-999,999.00

Return on Equity

5.83%

Price to Book

0.79

Revenue and Profits:

Net Sales:

666 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.83%

6 Months

-1.84%

1 Year

-13.83%

2 Years

-17.01%

3 Years

-19.91%

4 Years

-39.14%

5 Years

-14.12%

Diös Fastigheter AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Diös Fastigheter AB Adjusts Valuation Amidst Stable Financial Performance and Market Position

Diös Fastigheter AB has recently experienced a change in its evaluation, reflecting a more balanced assessment of its valuation metrics. Key indicators show a favorable P/E ratio of 14 and a Price to Book Value of 0.85, despite a flat financial performance in the latest quarter.

Read full news article

Diös Fastigheter AB Shows Strong Profit Growth Amid Valuation Adjustments

Diös Fastigheter AB has recently adjusted its evaluation, reflecting changes in valuation metrics. The company maintains a competitive P/E ratio of 14 and a Price to Book Value of 0.85. Despite flat quarterly performance, profits surged by 181% year-over-year, highlighting its strong position in the realty market.

Read full news article

Diös Fastigheter AB Adjusts Valuation Amid Mixed Financial Performance Indicators

Diös Fastigheter AB has recently experienced a change in its evaluation, moving to a fair valuation based on key financial ratios. The stock's technical indicators show a shift from bearish to mildly bearish, while the company faces challenges with flat financial performance and declining net profit.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

8.15%

EBIT to Interest (avg)

4.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.62%

Dividend Payout Ratio

45.03%

Pledged Shares

Institutional Holding

ROCE (avg)

13.13%

ROE (avg)

7.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

5.63

EV to EBITDA

5.61

EV to Capital Employed

0.85

EV to Sales

3.68

PEG Ratio

0.08

Dividend Yield

2.38%

ROCE (Latest)

15.01%

ROE (Latest)

5.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.76% vs 4.59% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val1": "458.00",
          "val2": "409.00",
          "chgp": "11.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "190.00",
          "val2": "186.00",
          "chgp": "2.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-237.00",
          "val2": "5.00",
          "chgp": "-4,840.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "615.70%",
          "chgp": "7.05%",
          "chgp_class": "positive"
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          "val2": "1,757.00",
          "chgp": "-5.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "768.00",
          "val2": "847.00",
          "chgp": "-9.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "127.00",
          "val2": "-1,874.00",
          "chgp": "106.78%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "691.00",
          "val2": "-850.00",
          "chgp": "181.29%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "652.50%",
          "val2": "664.90%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

666.00

661.00

0.76%

Operating Profit (PBDIT) excl Other Income

458.00

409.00

11.98%

Interest

190.00

186.00

2.15%

Exceptional Items

-237.00

5.00

-4,840.00%

Consolidate Net Profit

8.00

162.00

-95.06%

Operating Profit Margin (Excl OI)

686.20%

615.70%

7.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.76% vs 4.59% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -95.06% vs -50.31% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,544.00

2,632.00

-3.34%

Operating Profit (PBDIT) excl Other Income

1,667.00

1,757.00

-5.12%

Interest

768.00

847.00

-9.33%

Exceptional Items

127.00

-1,874.00

106.78%

Consolidate Net Profit

691.00

-850.00

181.29%

Operating Profit Margin (Excl OI)

652.50%

664.90%

-1.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.34% vs 18.93% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 181.29% vs -202.41% in Dec 2023

All Annual Results

Company CV

About Diös Fastigheter AB

Diös Fastigheter AB

Realty

Dios Fastigheter AB is a Sweden-based company active within the real estate sector. It is engaged in the acquisition, development, management and sale of primarily commercial real estate property, such as offices, retail premises and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea and Lulea. As of December 31, 2011, the Company’s real estate portfolio comprised 93 properties with a total leasable area of 338,721 square meters. The Company has nine subsidiaries: Dios Fastigheter I AB, Dios Fastigheter II AB, Dios Fastigheter V AB, Fastighets AB Uprum, Dios Fastigheter X AB and Are Contrum AB, among others. In July 2014, it sold property Borgmastaren 4, Strandgatan 22 to a newly formed housing association Borgmastaren 4 in Ostersund. In September 2014, the Company sold a property at Solhojden 31 in Sundsvall to HSB Produktion.

Company Coordinates

Company Details

Hamngatan 13, Box 188 , OSTERSUND None : 831 22

Tel: 46 77 033220046 10 4709520

http://www.dios.se

Registrar Details