Fabege AB (publ) Logo

Fabege AB (publ)

FABG.ST

(1.5)
Stock Price

97,95 SEK

-7.12% ROA

-13.31% ROE

-5.11x PER

Market Cap.

31.992.476.018,00 SEK

86.84% DER

2.36% Yield

-140.47% NPM

Fabege AB (publ) Stock Analysis

Fabege AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fabege AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-10.13%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-21) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Fabege AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fabege AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Fabege AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fabege AB (publ) Revenue
Year Revenue Growth
2002 2.282.000.000
2003 1.994.000.000 -14.44%
2004 2.169.000.000 8.07%
2005 2.778.000.000 21.92%
2006 2.343.000.000 -18.57%
2007 2.066.000.000 -13.41%
2008 2.214.000.000 6.68%
2009 2.194.000.000 -0.91%
2010 2.007.000.000 -9.32%
2011 1.804.000.000 -11.25%
2012 1.869.000.000 3.48%
2013 2.059.000.000 9.23%
2014 2.087.000.000 1.34%
2015 1.998.000.000 -4.45%
2016 2.105.000.000 5.08%
2017 2.280.000.000 7.68%
2018 2.517.000.000 9.42%
2019 2.856.000.000 11.87%
2020 2.806.000.000 -1.78%
2021 2.951.000.000 4.91%
2022 3.327.000.000 11.3%
2023 4.168.000.000 20.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fabege AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fabege AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 49.000.000
2003 53.000.000 7.55%
2004 89.000.000 40.45%
2005 70.000.000 -27.14%
2006 74.000.000 5.41%
2007 60.000.000 -23.33%
2008 60.000.000 0%
2009 62.000.000 3.23%
2010 62.000.000 0%
2011 63.000.000 1.59%
2012 64.000.000 1.56%
2013 62.000.000 -3.23%
2014 67.000.000 7.46%
2015 65.000.000 -3.08%
2016 70.000.000 7.14%
2017 74.000.000 5.41%
2018 80.000.000 7.5%
2019 85.000.000 5.88%
2020 93.000.000 8.6%
2021 110.000.000 15.45%
2022 102.000.000 -7.84%
2023 104.000.000 1.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fabege AB (publ) EBITDA
Year EBITDA Growth
2002 -811.000.000
2003 -640.000.000 -26.72%
2004 1.679.000.000 138.12%
2005 3.408.000.000 50.73%
2006 2.570.000.000 -32.61%
2007 2.708.000.000 5.1%
2008 -1.319.000.000 305.31%
2009 678.000.000 294.54%
2010 1.926.000.000 64.8%
2011 564.000.000 -241.49%
2012 2.937.000.000 80.8%
2013 2.223.000.000 -32.12%
2014 3.011.000.000 26.17%
2015 4.544.000.000 33.74%
2016 9.145.000.000 50.31%
2017 7.642.000.000 -19.67%
2018 9.579.000.000 20.22%
2019 7.748.000.000 -23.63%
2020 4.720.000.000 -64.15%
2021 6.700.000.000 29.55%
2022 1.930.000.000 -247.15%
2023 -3.656.000.000 152.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fabege AB (publ) Gross Profit
Year Gross Profit Growth
2002 1.412.000.000
2003 1.195.000.000 -18.16%
2004 1.748.000.000 31.64%
2005 1.716.000.000 -1.86%
2006 1.401.000.000 -22.48%
2007 1.312.000.000 -6.78%
2008 1.438.000.000 8.76%
2009 1.465.000.000 1.84%
2010 1.348.000.000 -8.68%
2011 1.227.000.000 -9.86%
2012 1.264.000.000 2.93%
2013 1.411.000.000 10.42%
2014 1.485.000.000 4.98%
2015 1.429.000.000 -3.92%
2016 1.507.000.000 5.18%
2017 1.680.000.000 10.3%
2018 1.875.000.000 10.4%
2019 2.144.000.000 12.55%
2020 2.112.000.000 -1.52%
2021 2.176.000.000 2.94%
2022 2.161.000.000 -0.69%
2023 2.616.000.000 17.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fabege AB (publ) Net Profit
Year Net Profit Growth
2002 971.000.000
2003 718.000.000 -35.24%
2004 1.316.000.000 45.44%
2005 2.656.000.000 50.45%
2006 2.257.000.000 -17.68%
2007 1.812.000.000 -24.56%
2008 -511.000.000 454.6%
2009 425.000.000 220.24%
2010 1.697.000.000 74.96%
2011 1.141.000.000 -48.73%
2012 -88.000.000 1396.59%
2013 1.530.000.000 105.75%
2014 1.738.000.000 11.97%
2015 3.232.000.000 46.23%
2016 7.107.000.000 54.52%
2017 5.632.000.000 -26.19%
2018 7.699.000.000 26.85%
2019 6.006.000.000 -28.19%
2020 3.167.000.000 -89.64%
2021 5.400.000.000 41.35%
2022 2.376.000.000 -127.27%
2023 -3.968.000.000 159.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fabege AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 3 -50%
2004 5 50%
2005 7 33.33%
2006 3 -200%
2007 5 60%
2008 -2 600%
2009 1 200%
2010 5 80%
2011 4 -66.67%
2012 0 0%
2013 5 100%
2014 5 20%
2015 10 44.44%
2016 21 57.14%
2017 17 -23.53%
2018 23 26.09%
2019 18 -27.78%
2020 10 -100%
2021 17 43.75%
2022 7 -128.57%
2023 -13 158.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fabege AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -1.674.000.000
2003 204.000.000 920.59%
2004 -125.000.000 263.2%
2005 -1.355.000.000 90.77%
2006 3.842.000.000 135.27%
2007 1.633.000.000 -135.27%
2008 -2.628.000.000 162.14%
2009 -637.000.000 -312.56%
2010 -1.026.000.000 37.91%
2011 -41.000.000 -2402.44%
2012 505.000.000 108.12%
2013 435.000.000 -16.09%
2014 -1.914.000.000 122.73%
2015 1.742.000.000 209.87%
2016 777.000.000 -124.2%
2017 783.000.000 0.77%
2018 923.000.000 15.17%
2019 2.017.000.000 54.24%
2020 1.349.000.000 -49.52%
2021 1.517.000.000 11.07%
2022 1.992.000.000 23.85%
2023 174.000.000 -1044.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fabege AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 582.000.000
2003 1.970.000.000 70.46%
2004 -114.000.000 1828.07%
2005 -1.355.000.000 91.59%
2006 3.843.000.000 135.26%
2007 1.633.000.000 -135.33%
2008 -464.000.000 451.94%
2009 501.000.000 192.61%
2010 -84.000.000 696.43%
2011 1.946.000.000 104.32%
2012 505.000.000 -285.35%
2013 435.000.000 -16.09%
2014 -1.914.000.000 122.73%
2015 1.742.000.000 209.87%
2016 777.000.000 -124.2%
2017 783.000.000 0.77%
2018 923.000.000 15.17%
2019 2.017.000.000 54.24%
2020 1.349.000.000 -49.52%
2021 1.517.000.000 11.07%
2022 1.992.000.000 23.85%
2023 174.000.000 -1044.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fabege AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 2.256.000.000
2003 1.766.000.000 -27.75%
2004 11.000.000 -15954.55%
2005 0 0%
2006 1.000.000 100%
2007 0 0%
2008 2.164.000.000 100%
2009 1.138.000.000 -90.16%
2010 942.000.000 -20.81%
2011 1.987.000.000 52.59%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fabege AB (publ) Equity
Year Equity Growth
2002 6.182.000.000
2003 6.389.000.000 3.24%
2004 11.106.000.000 42.47%
2005 10.727.000.000 -3.53%
2006 12.156.000.000 11.76%
2007 11.415.000.000 -6.49%
2008 9.873.000.000 -15.62%
2009 9.969.000.000 0.96%
2010 11.276.000.000 11.59%
2011 11.890.000.000 5.16%
2012 11.404.000.000 -4.26%
2013 12.551.000.000 9.14%
2014 13.783.000.000 8.94%
2015 16.479.000.000 16.36%
2016 23.002.000.000 28.36%
2017 27.957.000.000 17.72%
2018 34.964.000.000 20.04%
2019 40.068.000.000 12.74%
2020 41.542.000.000 3.55%
2021 45.174.000.000 8.04%
2022 45.514.000.000 0.75%
2023 41.232.000.000 -10.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fabege AB (publ) Assets
Year Assets Growth
2002 22.657.000.000
2003 20.352.000.000 -11.33%
2004 38.403.000.000 47%
2005 25.893.000.000 -48.31%
2006 30.009.000.000 13.72%
2007 31.755.000.000 5.5%
2008 30.542.000.000 -3.97%
2009 30.692.000.000 0.49%
2010 29.263.000.000 -4.88%
2011 30.711.000.000 4.71%
2012 33.709.000.000 8.89%
2013 35.431.000.000 4.86%
2014 36.018.000.000 1.63%
2015 41.751.000.000 13.73%
2016 50.223.000.000 16.87%
2017 59.384.000.000 15.43%
2018 68.830.000.000 13.72%
2019 76.542.000.000 10.08%
2020 79.166.000.000 3.31%
2021 87.988.000.000 10.03%
2022 92.083.000.000 4.45%
2023 88.106.000.000 -4.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fabege AB (publ) Liabilities
Year Liabilities Growth
2002 16.475.000.000
2003 13.963.000.000 -17.99%
2004 27.073.000.000 48.42%
2005 15.166.000.000 -78.51%
2006 17.832.000.000 14.95%
2007 20.340.000.000 12.33%
2008 20.669.000.000 1.59%
2009 20.723.000.000 0.26%
2010 17.987.000.000 -15.21%
2011 18.821.000.000 4.43%
2012 22.305.000.000 15.62%
2013 22.880.000.000 2.51%
2014 22.235.000.000 -2.9%
2015 25.272.000.000 12.02%
2016 27.221.000.000 7.16%
2017 31.372.000.000 13.23%
2018 33.866.000.000 7.36%
2019 36.474.000.000 7.15%
2020 37.624.000.000 3.06%
2021 42.814.000.000 12.12%
2022 46.569.000.000 8.06%
2023 46.874.000.000 0.65%

Fabege AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.65
Net Income per Share
-19.89
Price to Earning Ratio
-5.11x
Price To Sales Ratio
8.04x
POCF Ratio
19
PFCF Ratio
19.66
Price to Book Ratio
0.78
EV to Sales
17.02
EV Over EBITDA
-10.09
EV to Operating CashFlow
40.23
EV to FreeCashFlow
41.64
Earnings Yield
-0.2
FreeCashFlow Yield
0.05
Market Cap
31,99 Bil.
Enterprise Value
67,74 Bil.
Graham Number
242.19
Graham NetNet
-147.62

Income Statement Metrics

Net Income per Share
-19.89
Income Quality
0.7
ROE
-0.15
Return On Assets
-0.07
Return On Capital Employed
-0.04
Net Income per EBT
0.75
EBT Per Ebit
2.46
Ebit per Revenue
-0.76
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
-0.76
Pretax Profit Margin
-1.88
Net Profit Margin
-1.4

Dividends

Dividend Yield
0.02
Dividend Yield %
2.36
Payout Ratio
-0.16
Dividend Per Share
2.4

Operating Metrics

Operating Cashflow per Share
5.35
Free CashFlow per Share
5.17
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.63
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
130.64
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
2.79
Capex per Share
-0.18

Balance Sheet

Cash per Share
0,49
Book Value per Share
131,07
Tangible Book Value per Share
130.42
Shareholders Equity per Share
131.07
Interest Debt per Share
116.78
Debt to Equity
0.87
Debt to Assets
0.41
Net Debt to EBITDA
-5.32
Current Ratio
1.13
Tangible Asset Value
41,03 Bil.
Net Current Asset Value
-45,05 Bil.
Invested Capital
0.87
Working Capital
0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
639500000
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fabege AB (publ) Dividends
Year Dividends Growth
2003 5
2004 6 33.33%
2005 7 0%
2006 8 14.29%
2007 8 12.5%
2008 4 -100%
2009 2 -100%
2010 2 0%
2011 3 33.33%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 4 0%
2017 4 25%
2018 5 0%
2019 3 -100%
2020 3 33.33%
2021 4 0%
2022 3 0%
2023 2 -50%

Fabege AB (publ) Profile

About Fabege AB (publ)

Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden.

CEO
Mr. Stefan Dahlbo
Employee
226
Address
Gårdsvägen 6
Solna, 169 70

Fabege AB (publ) Executives & BODs

Fabege AB (publ) Executives & BODs
# Name Age
1 Mr. Klas Holmgren
Director/Head of Project & Development
70
2 Ms. Asa Bergstrom
Vice President, Chief Financial Officer, Company Secretary & Deputy Chief Executive Officer
70
3 Ms. Gunilla Cornell
Director/Head of Human Resources
70
4 Ms. Charlotte Liliegren
Director/Head of City & Property Development
70
5 Johan Zachrisson
Director/Head of Business Development
70
6 Mr. Stefan Dahlbo
President & Chief Executive Officer
70
7 Mr. Per Tyren
Head of Hammarby Sjöstad
70
8 Oskar Skold
Head of Inner City
70
9 Mr. Fred Gronwall
Director of Technical Operations
70
10 Mr. Peter Kangert
Head of Investor Relations
70

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