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 10.24%
- 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 10.24%
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 216.4 MM
- DEBT-EQUITY RATIO (HY) Highest at 104.19 %
- CASH AND EQV(HY) Lowest at SEK 57.6 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HEBA Fastighets AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEBA Fastighets AB
3.25%
-0.78
25.15%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
10.24%
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
29.59%
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
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 4.51%
EPS(Q)
Highest at SEK 0.87
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 216.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 104.19 %
CASH AND EQV(HY)
Lowest at SEK 57.6 MM
NET PROFIT(Q)
At SEK 28.72 MM has Fallen at -25.74%
Here's what is working for HEBA Fastighets AB
EPS
Highest at SEK 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Depreciation
Highest at SEK 1.5 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 216.4 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)
Debt-Equity Ratio
Highest at 104.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At SEK 28.72 MM has Fallen at -25.74%
over average net sales of the previous four periods of SEK 38.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 57.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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