Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Diös Fastigheter AB (publ) is a prominent Swedish real estate company specializing in the development, ownership, management, and rental of commercial and residential properties. Founded in 1921 and headquartered in Östersund, it maintains a substantial portfolio of approximately 354 properties across growth-oriented cities in northern Sweden, including Östersund, Sundsvall, Umeå, Luleå, Gävle, Skellefteå, Borlänge, and Falun, encompassing a lettable area of about 1,599 thousand square meters focused on offices, urban services, retail, industrial premises, and homes. As one of Sweden's largest real estate firms and market leader in 10 key cities, Diös Fastigheter AB drives urban development by creating inspiring environments that enhance living, working, shopping, and socializing experiences. The company emphasizes sustainable practices, including green financing aligned with EU taxonomy, environmental certifications for a significant portion of its assets, and ambitious climate goals to halve carbon emissions by 2030 and achieve net zero by 2045. With around 150 employees led by CEO David Carlsson, it pursues strategic acquisitions, proactive developments without speculation, and portfolio optimization to support stable revenues and long-term value in the real estate sector.
kr 64.40
+kr 0.10 (+0.16%)
Live · 07:43 PM · Twelve Data
65.25% operating margin is above average. ROIC at 4.68%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 5.3%, steady but not accelerating.
Net debt of kr 17.17B represents 19.1x FCF, leverage limits flexibility.
10.2x earnings, 10.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 2.66B
▲ +5.3% YoY
Net Income (TTM)
kr 894M
▲ +16.9% YoY
Op. Margin
65.09%
▲ +0.2pp YoY
ROIC
4.68%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 877M
▲ +19.8% YoY
Op. Cash Flow (TTM)
kr 1.73B
▲ +10.6% YoY
Net Debt
kr 17.17B
Cash & Equiv.
kr 321M
3Y CAGR: +6.4%
3Y CAGR: -8.3%
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At a P/E of 10.2 and a price-to-free-cash-flow of 10.3, Diös Fastigheter AB (publ) (DIOS.XSTO) trades above a two-stage DCF intrinsic value of about SEK -14.02 per share, so at SEK 64.40 the stock looks overvalued (121.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Diös Fastigheter AB (publ) scores 55/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK -14.02 per share for DIOS.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK -10.52. At today's SEK 64.40, that puts the stock about 121.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Diös Fastigheter AB (publ) scores 55 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 65.1% operating margin and a 4.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Diös Fastigheter AB (publ) pays a regular dividend of about SEK 1.67 per share per year (typically in quarterly installments), a yield of roughly 2.6% at the current price. That is a payout ratio of about 26.2% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DIOS.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. DIOS.XSTO currently trades above its estimated intrinsic value and scores 55/100 on quality (mixed). It also yields about 2.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.