ScoreWhy is HEBA Fastighets AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.60%
- Poor long term growth as Operating profit has grown by an annual rate of 9.89%
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 9.89%
3
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- NET PROFIT(HY) At SEK 86.39 MM has Grown at 6,013.94%
- ROCE(HY) Highest at 3.74%
- NET SALES(Q) Highest at SEK 152.2 MM
4
With ROE of 1.56%, it has a attractive valuation with a 0.86 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 -6.25%, its profits have risen by 114% ; the PEG ratio of the company is 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.25% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HEBA Fastighets 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 HEBA Fastighets AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEBA Fastighets AB
-4.58%
-0.41
26.25%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
9.89%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.75%
Dividend Payout Ratio
87.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
0.86
EV to EBIT
14.77
EV to EBITDA
14.62
EV to Capital Employed
0.86
EV to Sales
9.59
PEG Ratio
0.48
Dividend Yield
1.43%
ROCE (Latest)
5.82%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At SEK 86.39 MM has Grown at 6,013.94%
ROCE(HY)
Highest at 3.74%
NET SALES(Q)
Highest at SEK 152.2 MM
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 62.9 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 220.2 MM
NET PROFIT(9M)
At SEK 112.82 MM has Grown at -22.96%
Here's what is working for HEBA Fastighets AB
Net Profit
At SEK 86.39 MM has Grown at 6,013.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 152.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 62.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -2.96% (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
Highest at SEK 1.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for HEBA Fastighets AB
Operating Cash Flow
Lowest at SEK 220.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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