FABG Stock Analysis: Fabege | ST
Real Estate Services | ST, Sweden | Market Cap: 23.751m SEK | 12M Return: -3.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.0M
EPS Trend: -21.9%
Qual. Beats: 1
Rev. Trend: -7.9%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Fabege AB (publ) is a Swedish property company that owns, develops, and manages commercial properties, with operations organized into four segments: Property Management, Property Development, Business Development/Transactions, and Residential Development. Its portfolio spans office, retail, industrial/warehouse, residential, hotel, and garage properties, and it also acts as an urban developer.
The company is headquartered in Solna, Sweden, was incorporated in 1947, and adopted its current name in December 2005 after previously operating as Wihlborgs Fastigheter AB. Listed on the Stockholm Stock Exchange under the ticker FABG, Fabege falls within the GICS Real Estate sector and is classified as a Real Estate Operating Company, a business model that generates revenue primarily through rental income, lease management, and the development and divestment of properties.
- Stockholm office rents rise on tight vacancy
- Riksbank rate cuts ease refinancing burden
- Development project completions boost rental income growth
| Net Income: 431.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.24 > 1.0 |
| NWC/Revenue: -130.8% < 20% (prev -65.92%; Δ -64.86% < -1%) |
| CFO/TA 0.03 > 3% & CFO 2.43b > Net Income 431.0m |
| Net Debt (32.3b) to EBITDA (2.73b): 11.82 < 3 |
| Current Ratio: 0.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (314.6m) vs 12m ago 0.0% < -2% |
| Gross Margin: 63.72% > 18% (prev 69.29%; Δ -5.58% > 0.5%) |
| Asset Turnover: 4.90% > 50% (prev 4.36%; Δ 0.54% > 0%) |
| Interest Coverage Ratio: 2.75 > 6 (EBIT TTM 2.62b / Interest Expense TTM 953.0m) |
| A: -0.06 (Total Current Assets 129.0m - Total Current Liabilities 5.49b) / Total Assets 83.8b |
| B: 0.35 (Retained Earnings 29.4b / Total Assets 83.8b) |
| C: 0.03 (EBIT TTM 2.62b / Avg Total Assets 83.7b) |
| D: 0.80 (Book Value of Equity 37.3b / Total Liabilities 46.5b) |
| Altman-Z'' = 1.77 = BBB |
As of July 14, 2026, the stock is trading at SEK 75.75 with a total of 172,962 shares traded. Over the past week, the price has changed by -1.67%, over one month by +0.07%, over three months by -0.86% and over the past year by -3.71%.
Current recommended Stop Loss: 73.40 (which is 3.1% or 1.3 ATR below the current price).
Fabege has no consensus analysts rating.
P/E Trailing = 55.1095
P/E Forward = 25.3165
P/S = 5.981
P/B = 0.6442
P/EG = 5.0682
Revenue TTM = 4.10b SEK
EBIT TTM = 2.62b SEK
EBITDA TTM = 2.73b SEK
Long Term Debt = 25.3b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 5.49b SEK (from shortTermDebt, last quarter)
Debt = 32.4b SEK (corrected: LT Debt 25.3b + ST Debt 5.49b) + Leases 1.58b
Net Debt = 32.3b SEK (calculated: Debt 32.4b - CCE 129.0m)
Enterprise Value = 56.0b SEK (23.8b + Debt 32.4b - CCE 129.0m)
Interest Coverage Ratio = 2.75 (Ebit TTM 2.62b / Interest Expense TTM 953.0m)
EV/FCF = 23.19x (Enterprise Value 56.0b / FCF TTM 2.42b)
FCF Yield = 4.31% (FCF TTM 2.42b / Enterprise Value 56.0b)
FCF Margin = 58.89% (FCF TTM 2.42b / Revenue TTM 4.10b)
Net Margin = 10.51% (Net Income TTM 431.0m / Revenue TTM 4.10b)
Gross Margin = 63.72% ((Revenue TTM 4.10b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 62.30% (prev 63.82%)
Tobins Q-Ratio = 0.67 (Enterprise Value 56.0b / Total Assets 83.8b)
Interest Expense / Debt = 2.94% (Interest Expense 953.0m / Debt 32.4b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 1.97b (EBIT 2.62b * (1 - 25.00%))
Current Ratio = 0.02 (Total Current Assets 129.0m / Total Current Liabilities 5.49b)
Debt / Equity = 0.87 (Debt 32.4b / totalStockholderEquity, last quarter 37.3b)
Debt / EBITDA = 11.82 (Net Debt 32.3b / EBITDA 2.73b)
Debt / FCF = 13.36 (Net Debt 32.3b / FCF TTM 2.42b)
Total Stockholder Equity = 37.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.51% (Net Income 431.0m / Total Assets 83.8b)
RoE = 1.15% (Net Income TTM 431.0m / Total Stockholder Equity 37.5b)
RoCE = 4.17% (EBIT 2.62b / Capital Employed (Equity 37.5b + L.T.Debt 25.3b))
RoIC = 2.35% (NOPAT 1.97b / Invested Capital 83.7b)
WACC = 3.91% (E(23.8b)/V(56.1b) * Re(6.24%) + D(32.4b)/V(56.1b) * Rd(2.94%) * (1-Tc(0.25)))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.85 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈2.00b ; Y1≈2.29b ; Y5≈3.37b
[DCF] Fair Price = 58.83 (EV 50.8b - Net Debt 32.3b = Equity 18.5b / Shares 314.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -21.92 | EPS CAGR: -5.84% | SUE: 1.29 | # QB: 1
Revenue Correlation: -7.91 | Revenue CAGR: -0.42% | SUE: 1.99 | # QB: 3
EPS current Quarter (2026-09-30): EPS=1.24 | Chg30d=-9.69% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=4.72 | Chg30d=+0.65% | Revisions=+25% | GrowthEPS=+52.5% | GrowthRev=+3.3%
EPS next Year (2027-12-31): EPS=4.55 | Chg30d=-0.83% | Revisions=+40% | GrowthEPS=-3.5% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +57% (up=4, down=0)