(WIHL) Wihlborgs Fastigheter - Ratings and Ratios
Office Space, Retail, Logistics, Production Facilities, Land Plots
WIHL EPS (Earnings per Share)
WIHL Revenue
Description: WIHL Wihlborgs Fastigheter
Wihlborgs Fastigheter AB is a Swedish property company specializing in commercial properties, primarily in the Öresund region, which includes Malmö, Helsingborg, Lund, and Copenhagen. The companys diverse portfolio encompasses office/retail, logistics/production, and projects/land, positioning it for potential long-term growth.
From a strategic perspective, Wihlborgs focus on the Öresund region is advantageous due to the areas strong economic fundamentals, driven by the presence of major universities, research institutions, and a diverse industry base. This could lead to stable demand for commercial properties, potentially supporting the companys rental income and property valuations.
Key Performance Indicators (KPIs) to monitor Wihlborgs performance include the companys occupancy rate, rental growth, and Net Operating Income (NOI) margin. A high occupancy rate and increasing rental income would indicate a strong demand for the companys properties, while a rising NOI margin would suggest effective cost management and operational efficiency. Additionally, metrics such as the companys debt-to-equity ratio and interest coverage ratio will be crucial in assessing its financial health and ability to service its debt.
With a Market Cap of 30.726 billion SEK and a P/E ratio of 15.98, Wihlborgs is a significant player in the Swedish real estate sector. The companys forward P/E ratio of 13.62 suggests expected earnings growth, potentially driven by its development projects and strategic property management. Return on Equity (RoE) of 8.22% indicates a reasonable return for shareholders, although this could be improved through optimized capital allocation and operational efficiency.
To further evaluate Wihlborgs investment potential, it is essential to analyze its financial statements, growth prospects, and industry trends. A comprehensive assessment of the companys strengths, weaknesses, opportunities, and threats (SWOT analysis) would provide a more nuanced understanding of its position within the market and potential for future growth.
WIHL Stock Overview
| Market Cap in USD | 3,079m |
| Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
WIHL Stock Ratings
| Growth Rating | 10.2% |
| Fundamental | 61.7% |
| Dividend Rating | 66.1% |
| Return 12m vs S&P 500 | -27.0% |
| Analyst Rating | - |
WIHL Dividends
| Dividend Yield 12m | 3.32% |
| Yield on Cost 5y | 4.76% |
| Annual Growth 5y | 6.96% |
| Payout Consistency | 97.7% |
| Payout Ratio | 69.9% |
WIHL Growth Ratios
| Growth Correlation 3m | -87.8% |
| Growth Correlation 12m | -76% |
| Growth Correlation 5y | 57% |
| CAGR 5y | 14.49% |
| CAGR/Max DD 3y | 0.41 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | -24.24 |
| Beta | 0.443 |
| Volatility | 29.53% |
| Current Volume | 152.9k |
| Average Volume 20d | 245.4k |
| Stop Loss | 90.6 (-3%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.89b TTM) > 0 and > 6% of Revenue (6% = 254.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -20.48% (prev -15.70%; Δ -4.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 1.95b > Net Income 1.89b (YES >=105%, WARN >=100%) |
| Net Debt (33.20b) to EBITDA (513.0m) ratio: 64.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (307.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 72.05% (prev 71.19%; Δ 0.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.89% (prev 6.86%; Δ 0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.66 (EBITDA TTM 513.0m / Interest Expense TTM 1.12b) >= 6 (WARN >= 3) |
Altman Z'' 1.57
| (A) -0.01 = (Total Current Assets 770.0m - Total Current Liabilities 1.64b) / Total Assets 64.33b |
| (B) 0.32 = Retained Earnings (Balance) 20.62b / Total Assets 64.33b |
| (C) 0.01 = EBIT TTM 738.0m / Avg Total Assets 61.58b |
| (D) 0.51 = Book Value of Equity 20.98b / Total Liabilities 41.32b |
| Total Rating: 1.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.65
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.14% = 1.57 |
| 3. FCF Margin 45.74% = 7.50 |
| 4. Debt/Equity 1.45 = 1.54 |
| 5. Debt/Ebitda 64.86 = -2.50 |
| 6. ROIC - WACC -2.04% = -2.56 |
| 7. RoE 8.22% = 0.69 |
| 8. Rev. Trend 92.66% = 4.63 |
| 9. Rev. CAGR 9.81% = 1.23 |
| 10. EPS Trend 22.26% = 0.56 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WIHL shares?
Over the past week, the price has changed by +0.27%, over one month by -2.66%, over three months by -1.32% and over the past year by -13.10%.
Is Wihlborgs Fastigheter a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WIHL is around 93.06 SEK . This means that WIHL is currently overvalued and has a potential downside of -0.42%.
Is WIHL a buy, sell or hold?
What are the forecasts/targets for the WIHL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 112.4 | 20.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.5 | 6.5% |
WIHL Fundamental Data Overview
Market Cap SEK = 28.78b (28.78b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 232.0m SEK (last quarter)
P/E Trailing = 15.2195
P/E Forward = 13.624
P/S = 6.75
P/B = 1.255
P/EG = 1.59
Beta = 1.196
Revenue TTM = 4.24b SEK
EBIT TTM = 738.0m SEK
EBITDA TTM = 513.0m SEK
Long Term Debt = 33.27b SEK (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 33.27b SEK (Calculated: Short Term 0.0 + Long Term 33.27b)
Net Debt = 33.20b SEK (from netDebt column, last quarter)
Enterprise Value = 61.81b SEK (28.78b + Debt 33.27b - CCE 232.0m)
Interest Coverage Ratio = 0.66 (Ebit TTM 738.0m / Interest Expense TTM 1.12b)
FCF Yield = 3.14% (FCF TTM 1.94b / Enterprise Value 61.81b)
FCF Margin = 45.74% (FCF TTM 1.94b / Revenue TTM 4.24b)
Net Margin = 44.56% (Net Income TTM 1.89b / Revenue TTM 4.24b)
Gross Margin = 72.05% ((Revenue TTM 4.24b - Cost of Revenue TTM 1.19b) / Revenue TTM)
Tobins Q-Ratio = 2.95 (Enterprise Value 61.81b / Book Value Of Equity 20.98b)
Interest Expense / Debt = 0.83% (Interest Expense 276.0m / Debt 33.27b)
Taxrate = 23.65% (524.0m / 2.22b)
NOPAT = 563.5m (EBIT 738.0m * (1 - 23.65%))
Current Ratio = 0.47 (Total Current Assets 770.0m / Total Current Liabilities 1.64b)
Debt / Equity = 1.45 (Debt 33.27b / last Quarter total Stockholder Equity 23.01b)
Debt / EBITDA = 64.86 (Net Debt 33.20b / EBITDA 513.0m)
Debt / FCF = 17.14 (Debt 33.27b / FCF TTM 1.94b)
Total Stockholder Equity = 22.99b (last 4 quarters mean)
RoA = 2.94% (Net Income 1.89b, Total Assets 64.33b )
RoE = 8.22% (Net Income TTM 1.89b / Total Stockholder Equity 22.99b)
RoCE = 1.31% (Ebit 738.0m / (Equity 22.99b + L.T.Debt 33.27b))
RoIC = 1.84% (NOPAT 563.5m / Invested Capital 30.57b)
WACC = 3.89% (E(28.78b)/V(62.05b) * Re(7.65%)) + (D(33.27b)/V(62.05b) * Rd(0.83%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.53% ; FCFE base≈1.89b ; Y1≈1.92b ; Y5≈2.11b
Fair Price DCF = 120.8 (DCF Value 37.13b / Shares Outstanding 307.4m; 5y FCF grow 1.39% → 3.0% )
Revenue Correlation: 92.66 | Revenue CAGR: 9.81%
Rev Growth-of-Growth: -4.93
EPS Correlation: 22.26 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 161.8