ScoreComparison
Why is Stenhus Fastigheter i Norden AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 108.15% and Operating profit at 139.58%
2
With a growth in Operating Profit of 5.1%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 380.16 MM
- NET PROFIT(HY) Higher at SEK 213.12 MM
- ROCE(HY) Highest at 8.73%
3
With ROE of 4.46%, it has a attractive valuation with a 0.67 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 9.78%, its profits have fallen by -2.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stenhus Fastigheter i Norden 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 Stenhus Fastigheter i Norden AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stenhus Fastigheter i Norden AB
9.78%
0.53
20.79%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.15%
EBIT Growth (5y)
139.58%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.90%
Dividend Payout Ratio
29.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.90
EV to EBITDA
4.90
EV to Capital Employed
0.65
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
13.25%
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 380.16 MM
NET PROFIT(HY)
Higher at SEK 213.12 MM
ROCE(HY)
Highest at 8.73%
RAW MATERIAL COST(Y)
Fallen by -3.91% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 105.48 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 136.76 %
Here's what is working for Stenhus Fastigheter i Norden AB
Net Profit
Higher at SEK 213.12 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK 213.12 MM has Grown at 79.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 380.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 105.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 105.48 MM has Grown at 65.54%
over average net sales of the previous four periods of SEK 63.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -3.91% (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
Here's what is not working for Stenhus Fastigheter i Norden AB
Debt-Equity Ratio
Highest at 136.76 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
