ScoreWhy is Diös Fastigheter AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.54%
- RAW MATERIAL COST(Y) Fallen by 0.79% (YoY)
- NET PROFIT(9M) Higher at SEK 572.86 MM
2
With ROE of 6.63%, it has a very attractive valuation with a 0.77 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 -7.34%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
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
-7.34%
-1.28
21.40%
OMX Stockholm 30
30.13%
1.89
15.95%
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
12
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.17
EV to EBITDA
5.15
EV to Capital Employed
0.76
EV to Sales
3.38
PEG Ratio
0.68
Dividend Yield
3.33%
ROCE (Latest)
14.75%
ROE (Latest)
6.63%
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 Trend8What is working for the Company
ROCE(HY)
Highest at 7.54%
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
NET PROFIT(9M)
Higher at SEK 572.86 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.8 times
Here's what is working for Diös Fastigheter AB
Net Profit
At SEK 572.86 MM has Grown at 169.66%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 572.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0.79% (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
Depreciation
At SEK 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Diös Fastigheter AB
Debtors Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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