ScoreWhy is Wihlborgs Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.93%
- Poor long term growth as Operating profit has grown by an annual rate of 7.07%
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at SEK 361 MM
- DEBT-EQUITY RATIO (HY) Highest at 144.26 %
3
With ROE of 7.41%, it has a fair valuation with a 1.30 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 -17.57%, its profits have risen by 6419%
4
Below par performance in long term as well as near term
- Along with generating -17.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wihlborgs 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 Wihlborgs Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wihlborgs Fastigheter AB
-17.57%
-0.29
23.66%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.65%
Dividend Payout Ratio
57.66%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
11.16%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.30
EV to EBIT
10.17
EV to EBITDA
10.14
EV to Capital Employed
1.31
EV to Sales
7.08
PEG Ratio
NA
Dividend Yield
3.28%
ROCE (Latest)
12.86%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,947 MM
ROCE(HY)
Highest at 8.38%
INTEREST COVERAGE RATIO(Q)
Highest at 287.73
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SEK 1,102 MM
PRE-TAX PROFIT(Q)
Highest at SEK 520 MM
NET PROFIT(Q)
Highest at SEK 390.33 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 361 MM
DEBT-EQUITY RATIO
(HY)
Highest at 144.26 %
Here's what is working for Wihlborgs Fastigheter AB
Interest Coverage Ratio
Highest at 287.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 1,947 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 1,102 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 520 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 390.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0% (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 Wihlborgs Fastigheter AB
Cash and Eqv
Lowest at SEK 361 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 144.26 %
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
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