WALL-B Stock Analysis: Wallenstam (publ) | ST
Real Estate Services | ST, Sweden | Market Cap: 25.504m SEK | 12M Return: -6.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.4M
EPS Trend: -20.0%
Qual. Beats: 0
Rev. Trend: 96.7%
Qual. Beats: 0
Warnings
Tailwinds
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.
Wallenstam AB (publ) is a Swedish property company that acquires, develops, builds, manages, rents, and sells residential and commercial real estate, with a portfolio concentrated in Stockholm, Gothenburg, and Uppsala. In addition to its core property operations, the company owns and operates 53 wind turbines with a combined installed output of 112 megawatts, giving it a renewable energy segment that supplements its real estate income. Founded in 1944 and headquartered in Gothenburg, Wallenstam falls within the Real Estate Operating Companies sub-industry, where firms typically generate the bulk of their revenue through long-term rental income from owned assets rather than trading or development fees.
- Riksbank rate cuts boost Swedish property valuations and refinancing terms
- Stockholm and Gothenburg rental income grows on urban housing demand
- Wind turbine energy revenue rises on Swedish power prices
| Net Income: 2.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.17 > 1.0 |
| NWC/Revenue: -924.2% < 20% (prev -967.1%; Δ 42.91% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.35b > Net Income 2.66b |
| Net Debt (35.6b) to EBITDA (3.31b): 10.76 < 3 |
| Current Ratio: 0.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (636.0m) vs 12m ago -1.86% < -2% |
| Gross Margin: 62.76% > 18% (prev 86.43%; Δ -23.67% > 0.5%) |
| Asset Turnover: 4.52% > 50% (prev 4.37%; Δ 0.15% > 0%) |
| Interest Coverage Ratio: 4.22 > 6 (EBIT TTM 3.22b / Interest Expense TTM 763.0m) |
| A: -0.40 (Total Current Assets 149.0m - Total Current Liabilities 31.1b) / Total Assets 76.8b |
| B: 0.42 (Retained Earnings 32.2b / Total Assets 76.8b) |
| C: 0.04 (EBIT TTM 3.22b / Avg Total Assets 74.1b) |
| D: 0.74 (Book Value of Equity 32.7b / Total Liabilities 44.1b) |
| Altman-Z'' = -0.21 = B |
As of July 14, 2026, the stock is trading at SEK 41.30 with a total of 344,973 shares traded. Over the past week, the price has changed by +1.37%, over one month by +6.06%, over three months by -0.06% and over the past year by -6.75%.
Current recommended Stop Loss: 38.50 (which is 6.8% or 2.7 ATR below the current price).
Wallenstam (publ) has no consensus analysts rating.
P/E Trailing = 9.7805
P/E Forward = 31.25
P/S = 7.7495
P/B = 0.7927
P/EG = 4.1595
Revenue TTM = 3.35b SEK
EBIT TTM = 3.22b SEK
EBITDA TTM = 3.31b SEK
Long Term Debt = 3.28b SEK (from longTermDebt, last quarter)
Short Term Debt = 31.1b SEK (from shortTermDebt, last quarter)
Debt = 35.8b SEK (from shortLongTermDebtTotal, last quarter) + Leases 685.0m
Net Debt = 35.6b SEK (calculated: Debt 35.8b - CCE 149.0m)
Enterprise Value = 61.1b SEK (25.5b + Debt 35.8b - CCE 149.0m)
Interest Coverage Ratio = 4.22 (Ebit TTM 3.22b / Interest Expense TTM 763.0m)
EV/FCF = 45.66x (Enterprise Value 61.1b / FCF TTM 1.34b)
FCF Yield = 2.19% (FCF TTM 1.34b / Enterprise Value 61.1b)
FCF Margin = 39.92% (FCF TTM 1.34b / Revenue TTM 3.35b)
Net Margin = 79.28% (Net Income TTM 2.66b / Revenue TTM 3.35b)
Gross Margin = 62.76% ((Revenue TTM 3.35b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 72.63% (prev 68.10%)
Tobins Q-Ratio = 0.80 (Enterprise Value 61.1b / Total Assets 76.8b)
Interest Expense / Debt = 2.13% (Interest Expense 763.0m / Debt 35.8b)
Taxrate = 11.66% (351.0m / 3.01b)
NOPAT = 2.85b (EBIT 3.22b * (1 - 11.66%))
Current Ratio = 0.00 (Total Current Assets 149.0m / Total Current Liabilities 31.1b)
Debt / Equity = 1.09 (Debt 35.8b / totalStockholderEquity, last quarter 32.7b)
Debt / EBITDA = 10.76 (Net Debt 35.6b / EBITDA 3.31b)
Debt / FCF = 26.62 (Net Debt 35.6b / FCF TTM 1.34b)
Total Stockholder Equity = 32.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.59% (Net Income 2.66b / Total Assets 76.8b)
RoE = 8.25% (Net Income TTM 2.66b / Total Stockholder Equity 32.2b)
RoCE = 9.08% (EBIT 3.22b / Capital Employed (Equity 32.2b + L.T.Debt 3.28b))
RoIC = 3.72% (NOPAT 2.85b / Invested Capital 76.6b)
WACC = 3.80% (E(25.5b)/V(61.3b) * Re(6.49%) + D(35.8b)/V(61.3b) * Rd(2.13%) * (1-Tc(0.12)))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -1.43%
[DCF] Terminal Value 75.14% ; FCFF base≈1.35b ; Y1≈1.33b ; Y5≈1.36b
[DCF] Fair Price = N/A (negative equity: EV 21.2b - Net Debt 35.6b = -14.4b; debt exceeds intrinsic value)
EPS Correlation: -19.99 | EPS CAGR: -8.36% | SUE: -0.32 | # QB: 0
Revenue Correlation: 96.68 | Revenue CAGR: 8.24% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.54 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=+0.16% | Revisions=-50% | GrowthEPS=+7.7% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=1.88 | Chg30d=+0.11% | Revisions=-29% | GrowthEPS=+2.3% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -50% (up=1, down=6)