ScoreWhy is Diös Fastigheter AB ?
1
With a growth in Net Profit of 10.89%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at SEK 400.95 MM
- ROCE(HY) Highest at 6.79%
- DIVIDEND PAYOUT RATIO(Y) Highest at 25.32%
2
With ROE of 5.99%, it has a very expensive valuation with a 0.85 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.52%, its profits have risen by 181% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Diös Fastigheter AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diös Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diös Fastigheter AB
-6.52%
-1.34
22.59%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
8.77%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.62%
Dividend Payout Ratio
42.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.13%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at SEK 400.95 MM
ROCE(HY)
Highest at 6.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.32%
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 140.96 %
NET SALES(Q)
Highest at SEK 669 MM
EPS(Q)
Highest at SEK 2.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Diös Fastigheter AB
Net Profit
At SEK 400.95 MM has Grown at 642.49%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 400.95 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 669 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 2.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 140.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 25.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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