ScoreComparison
Why is Fastighets AB Trianon ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 7.35%
2
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 212.3 MM
- NET PROFIT(HY) Higher at SEK 90.34 MM
- ROCE(HY) Highest at 5.78%
3
With ROE of 1.33%, it has a fair valuation with a 0.68 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 -6.63%, its profits have fallen by -66.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fastighets AB Trianon 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 Fastighets AB Trianon for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fastighets AB Trianon
-6.63%
-0.72
23.68%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
7.14%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.85%
Dividend Payout Ratio
15.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.68
EV to EBIT
7.17
EV to EBITDA
7.17
EV to Capital Employed
0.67
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 212.3 MM
NET PROFIT(HY)
Higher at SEK 90.34 MM
ROCE(HY)
Highest at 5.78%
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 130.8 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fastighets AB Trianon
Net Profit
At SEK 90.34 MM has Grown at 544.18%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 212.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 90.34 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)
Debt-Equity Ratio
Lowest at 130.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.74% (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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