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.
Fabege AB (publ) is a prominent Swedish property company founded in 1924 and headquartered in Solna, near Stockholm. It specializes in the ownership, development, investment, and management of commercial premises, positioning itself as one of Sweden's largest property firms with a strong focus on high-demand urban districts in the Stockholm area. The company's diverse portfolio includes office spaces, retail outlets, industrial and warehouse facilities, residential units, hotels, and garages, supporting a range of sectors from business operations to consumer services. Fabege AB (publ) actively engages in property acquisitions and sales to optimize its holdings, employing around 229 staff led by CEO Stefan Dahlbo. Formerly known as Wihlborgs Fastigheter AB, it rebranded in December 2005. Through efficient in-house management, market expertise, and a commitment to sustainability—including 99% green financing—Fabege AB (publ) plays a key role in shaping Stockholm's urban landscape and delivering value in the real estate sector.
kr 74.83
+kr 1.08 (+1.46%)
Live · 07:40 PM · Twelve Data
66.25% operating margin is above average. ROIC at 2.66%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Net debt of kr 35.88B represents 20.7x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 3.96B
▲ +2.4% YoY
Net Income (TTM)
-kr 72M
▼ -63.4% YoY
Op. Margin
65.02%
▲ +0.9pp YoY
ROIC
2.66%
Cash Flow & Balance Sheet
FCF (TTM)
kr 2.05B
▲ +7.1% YoY
Op. Cash Flow (TTM)
kr 3.15B
▲ +0.4% YoY
Net Debt
kr 35.88B
Cash & Equiv.
kr 131M
3Y CAGR: +4.2%
3Y CAGR: -4.5%
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Fabege AB (publ) (FABG.XSTO) trades above a two-stage DCF intrinsic value of about SEK 31.87 per share, so at SEK 74.83 the stock looks overvalued (57.4% 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, Fabege AB (publ) scores 44/100 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 2.7%; 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 31.87 per share for FABG.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 23.90. At today's SEK 74.83, that puts the stock about 57.4% 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.
Fabege AB (publ) scores 44 out of 100 on Intrinsiqq's quality score, passing 3 of 7 checks, which makes it a mixed business on these measures. Recent fundamentals include a 65.0% operating margin and a 2.7% 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, Fabege AB (publ) pays a regular dividend of about SEK 2.00 per share per year (typically in quarterly installments), a yield of roughly 2.7% at the current price. 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 FABG.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. FABG.XSTO currently trades above its estimated intrinsic value and scores 44/100 on quality (mixed). It also yields about 2.7%. 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.