(FABG) Fabege - Ratings and Ratios
Office, Retail, Residential, Industrial, Hotel
FABG EPS (Earnings per Share)
FABG Revenue
Description: FABG Fabege
Fabege AB is a Swedish property company that specializes in the development, investment, and management of commercial properties, with a diverse portfolio that includes office, retail, industrial, and residential properties. The companys strategic focus on high-demand locations and property types positions it for long-term success in the Swedish real estate market.
From a market perspective, Fabeges operations are centered in Sweden, where it has established a strong presence as a leading real estate operating company. The companys history dates back to 1924, and it has since evolved through strategic acquisitions and divestitures, including its rebranding from Wihlborgs Fastigheter AB to Fabege AB in 2005.
Analyzing the technical data, Fabeges stock price is currently at 80.90 SEK, slightly below its 20-day simple moving average (SMA) of 81.40 SEK, indicating a potential short-term bearish trend. However, the stock is trading above its 50-day SMA of 80.63 SEK, suggesting a longer-term bullish outlook. The 200-day SMA at 84.86 SEK represents a significant resistance level. Given the average true range (ATR) of 1.83 SEK, or 2.27%, the stock is experiencing moderate volatility.
From a fundamental perspective, Fabeges market capitalization stands at 26,109.89 million SEK, with a price-to-earnings (P/E) ratio of 78.30, indicating a relatively high valuation. However, the forward P/E ratio is significantly lower at 25.32, suggesting expected earnings growth. The return on equity (RoE) is currently at 0.88%, which is relatively low and may indicate areas for improvement in the companys operations or capital allocation.
Forecasting Fabeges stock performance, we can expect the companys strong presence in the Swedish real estate market and its diversified property portfolio to drive long-term growth. However, the current high valuation and relatively low RoE may temper short-term gains. Based on the technical data, a potential trading range for the stock could be between 78-85 SEK, with the 200-day SMA at 84.86 SEK serving as a key resistance level. As the company continues to develop and manage its properties, investors can expect a gradual improvement in earnings, potentially driving the stock price higher over the next 12-18 months.
Additional Sources for FABG Stock
FABG Stock Overview
Market Cap in USD | 2,767m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
FABG Stock Ratings
Growth Rating | -42.6 |
Fundamental | 24.4 |
Dividend Rating | 16.7 |
Rel. Strength | -18.8 |
Analysts | - |
Fair Price Momentum | 85.31 SEK |
Fair Price DCF | 91.64 SEK |
FABG Dividends
Dividend Yield 12m | 3.46% |
Yield on Cost 5y | 2.94% |
Annual Growth 5y | -9.43% |
Payout Consistency | 93.8% |
Payout Ratio | 116.1% |
FABG Growth Ratios
Growth Correlation 3m | 38.5% |
Growth Correlation 12m | -68.6% |
Growth Correlation 5y | -66.9% |
CAGR 5y | -3.63% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -1.53 |
Alpha | -16.31 |
Beta | 0.250 |
Volatility | 30.82% |
Current Volume | 660.2k |
Average Volume 20d | 724.3k |
Stop Loss | 77 (-3.5%) |
As of July 12, 2025, the stock is trading at SEK 79.80 with a total of 660,244 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -0.63%, over three months by +1.80% and over the past year by -12.08%.
Neither. Based on ValueRay´s Fundamental Analyses, Fabege is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FABG is around 85.31 SEK . This means that FABG is currently overvalued and has a potential downside of 6.9%.
Fabege has no consensus analysts rating.
According to our own proprietary Forecast Model, FABG Fabege will be worth about 92.1 in July 2026. The stock is currently trading at 79.80. This means that the stock has a potential upside of +15.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 84 | 5.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 92.1 | 15.5% |