WIHL Stock Analysis: Wihlborgs Fastigheter | ST
Real Estate Services | ST, Sweden | Market Cap: 24.118m SEK | 12M Return: -13.5% | SE0018012635 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.3M
EPS Trend: 59.7%
Qual. Beats: -1
Rev. Trend: 99.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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.
Wihlborgs Fastigheter AB (publ) is a Swedish property company that owns, develops, rents, and manages commercial real estate in the Öresund region. Its portfolio spans office/retail, logistics/production, and projects/land across Malmö, Helsingborg, Lund, and Copenhagen. The company was founded in 1924 and is headquartered in Malmö.
As a real estate operating company, Wihlborgs generates revenue primarily through rental income from its owned commercial properties, supplemented by property development and management services. The Öresund region focus concentrates exposure on a cross-border economic area connecting southern Sweden and Denmark.
- Riksbank rate cuts reduce borrowing costs and lift property values
- Office vacancy rates in Malmö and Copenhagen trend lower
- New lettings and project completions drive rental income growth
| Net Income: 2.19b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: -7.46% < 20% (prev -20.48%; Δ 13.01% < -1%) |
| CFO/TA 0.03 > 3% & CFO 2.01b > Net Income 2.19b |
| Net Debt (35.2b) to EBITDA (3.15b): 11.17 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (309.0m) vs 12m ago 0.50% < -2% |
| Gross Margin: 71.20% > 18% (prev 72.05%; Δ -0.85% > 0.5%) |
| Asset Turnover: 6.84% > 50% (prev 6.60%; Δ 0.25% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBIT TTM 3.14b / Interest Expense TTM 1.11b) |
| A: -0.00 (Total Current Assets 1.27b - Total Current Liabilities 1.61b) / Total Assets 68.4b |
| B: 0.32 (Retained Earnings 21.9b / Total Assets 68.4b) |
| C: 0.05 (EBIT TTM 3.14b / Avg Total Assets 66.4b) |
| D: 0.55 (Book Value of Equity 24.2b / Total Liabilities 44.2b) |
| Altman-Z'' = 1.90 = BBB |
| DSRI: 0.77 (Receivables 444.0m/538.0m, Revenue 4.54b/4.24b) |
| GMI: 1.01 (GM 72.05% / 71.20%) |
| AQI: 0.99 (AQ_t 0.98 / AQ_t-1 0.99) |
| SGI: 1.07 (Revenue 4.54b / 4.24b) |
| TATA: 0.00 (NI 2.19b - CFO 2.01b) / TA 68.4b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of August 30, 2026, the stock is trading at SEK 78.95 with a total of 247,919 shares traded. Over the past week, the price has changed by +0.25%, over one month by +1.35%, over three months by -7.55% and over the past year by -13.45%.
Current recommended Stop Loss: 77.20 (which is 2.2% or 1.3 ATR below the current price).
Wihlborgs Fastigheter has no consensus analysts rating.
P/E Trailing = 11.0338
P/E Forward = 13.624
P/S = 5.2203
P/B = 1.0012
P/EG = 1.9695
Revenue TTM = 4.54b SEK
EBIT TTM = 3.14b SEK
EBITDA TTM = 3.15b SEK
Long Term Debt = 35.7b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.46b SEK (from shortTermDebt, last fiscal year)
Debt = 36.0b SEK (from shortLongTermDebtTotal, last quarter) + Leases 159.0m
Net Debt = 35.2b SEK (calculated: Debt 36.0b - CCE 828.0m)
Enterprise Value = 59.3b SEK (24.1b + Debt 36.0b - CCE 828.0m)
Interest Coverage Ratio = 2.83 (Ebit TTM 3.14b / Interest Expense TTM 1.11b)
EV/FCF = 27.20x (Enterprise Value 59.3b / FCF TTM 2.18b)
FCF Yield = 3.68% (FCF TTM 2.18b / Enterprise Value 59.3b)
FCF Margin = 48.02% (FCF TTM 2.18b / Revenue TTM 4.54b)
Net Margin = 48.15% (Net Income TTM 2.19b / Revenue TTM 4.54b)
Gross Margin = 71.20% ((Revenue TTM 4.54b - Cost of Revenue TTM 1.31b) / Revenue TTM)
Gross Margin QoQ = 73.68% (prev 69.57%)
Tobins Q-Ratio = 0.87 (Enterprise Value 59.3b / Total Assets 68.4b)
Interest Expense / Debt = 3.08% (Interest Expense 1.11b / Debt 36.0b)
Taxrate = 23.54% (673.0m / 2.86b)
NOPAT = 2.40b (EBIT 3.14b * (1 - 23.54%))
Current Ratio = 0.79 (Total Current Assets 1.27b / Total Current Liabilities 1.61b)
Debt / Equity = 1.49 (Debt 36.0b / totalStockholderEquity, last quarter 24.2b)
Debt / EBITDA = 11.17 (Net Debt 35.2b / EBITDA 3.15b)
Debt / FCF = 16.14 (Net Debt 35.2b / FCF TTM 2.18b)
Total Stockholder Equity = 24.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 2.19b / Total Assets 68.4b)
RoE = 9.03% (Net Income TTM 2.19b / Total Stockholder Equity 24.2b)
RoCE = 5.25% (EBIT 3.14b / Capital Employed (Equity 24.2b + L.T.Debt 35.7b))
RoIC = 3.48% (NOPAT 2.40b / Invested Capital 69.0b)
WACC = 4.01% (E(24.1b)/V(60.2b) * Re(6.49%) + D(36.0b)/V(60.2b) * Rd(3.08%) * (1-Tc(0.24)))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.22 | Cagr: 0.22%
[DCF] Terminal Value 76.92% ; FCFF base≈2.08b ; Y1≈2.31b ; Y5≈2.97b
[DCF] Fair Price = 32.75 (EV 45.3b - Net Debt 35.2b = Equity 10.1b / Shares 307.4m; r=8.35% [WACC [floored]]; 5y FCF grow 12.36% → 2.50% )
EPS Correlation: 59.66 | EPS CAGR: 10.84% | SUE: -1.52 | # QB: -1
Revenue Correlation: 99.41 | Revenue CAGR: 6.23% | SUE: 0.21 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.67 | Chg30d=+0.45% | Revisions=+25% | GrowthEPS=+31.1% | GrowthRev=+12.6%
EPS next Year (2027-12-31): EPS=7.13 | Chg30d=+4.77% | Revisions=+25% | GrowthEPS=+6.8% | GrowthRev=+18.1%
[Analyst] Revisions Ratio: +40% (up=2, down=0)