(FABG) Fabege - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011166974

Office, Retail, Residential, Industrial, Hotel

FABG EPS (Earnings per Share)

EPS (Earnings per Share) of FABG over the last years for every Quarter: "2020-03": 4.78, "2020-06": -0.05, "2020-09": 1.74, "2020-12": 3.14, "2021-03": 2.64, "2021-06": 3.67, "2021-09": 3.4, "2021-12": 7.01, "2022-03": 8.72, "2022-06": 5.01, "2022-09": 2.3, "2022-12": -8.68, "2023-03": -5.04, "2023-06": -3.03, "2023-09": -3.15, "2023-12": -6.33, "2024-03": -2.22, "2024-06": 0.05, "2024-09": 0.04, "2024-12": 1.45, "2025-03": -0.48,

FABG Revenue

Revenue of FABG over the last years for every Quarter: 2020-03: 711, 2020-06: 696, 2020-09: 696, 2020-12: 703, 2021-03: 707, 2021-06: 715, 2021-09: 721, 2021-12: 808, 2022-03: 769, 2022-06: 739, 2022-09: 875, 2022-12: 944, 2023-03: 1016, 2023-06: 977, 2023-09: 1042, 2023-12: 894, 2024-03: 1008, 2024-06: 864, 2024-09: 935, 2024-12: 864, 2025-03: 865,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of FABG shares?
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%.
Is Fabege a good stock to buy?
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%.
Is FABG a buy, sell or hold?
Fabege has no consensus analysts rating.
What are the forecasts for FABG share price target?
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%