Stock FABG FABEGE AB
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Financials Fabege AB

Equities

FABG

SE0011166974

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 25/06/2024 pm IST 		5-day change 1st Jan Change
83.1 SEK -1.48% Intraday chart for Fabege AB +0.67% -23.20%
05/06 Fabege Renegotiates Telia Lease at Swedish Property MT
05/06 Fabege Renegotiates and Extends Lease with Telia in Arenastaden CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,503 42,453 48,799 27,903 34,037 26,141 - -
Enterprise Value (EV) 1 77,893 70,616 80,160 62,400 67,883 60,737 60,932 60,302
P/E ratio 8.57 x 13.4 x 9.06 x 11.8 x -6.17 x 281 x 16.8 x 12.9 x
Yield 2.06% 2.78% 2.64% 2.71% 1.66% 2.27% 2.42% 2.57%
Capitalization / Revenue 18 x 15.1 x 16.9 x 9.2 x 10.1 x 7.61 x 7.2 x 6.8 x
EV / Revenue 27.3 x 25.2 x 27.7 x 20.6 x 20.2 x 17.7 x 16.8 x 15.7 x
EV / EBITDA 37.8 x 35 x 38.6 x 29.2 x 27.9 x 24.7 x 23.6 x 22.3 x
EV / FCF -155 x -148 x -54.9 x -281 x 54.8 x -38.5 x 387 x 112 x
FCF Yield -0.64% -0.68% -1.82% -0.36% 1.82% -2.6% 0.26% 0.89%
Price to Book 1.29 x 1.02 x 1.07 x 0.61 x 0.87 x 0.7 x 0.69 x 0.67 x
Nbr of stocks (in thousands) 3,30,783 3,28,206 3,21,998 3,14,577 3,14,577 3,14,577 - -
Reference price 2 155.7 129.4 151.6 88.70 108.2 83.10 83.10 83.10
Announcement Date 05/02/20 04/02/21 07/02/22 06/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,856 2,806 2,889 3,032 3,366 3,435 3,629 3,844
EBITDA 1 2,060 2,019 2,075 2,138 2,431 2,457 2,583 2,703
EBIT 1 2,059 2,019 2,066 2,059 2,431 2,421 2,617 2,772
Operating Margin 72.09% 71.95% 71.51% 67.91% 72.22% 70.46% 72.13% 72.09%
Earnings before Tax (EBT) 1 7,034 4,007 6,712 2,964 -7,380 190.9 2,033 2,241
Net income 1 6,006 3,167 5,400 2,376 -5,518 92.64 1,638 1,866
Net margin 210.29% 112.87% 186.92% 78.36% -163.93% 2.7% 45.15% 48.55%
EPS 2 18.16 9.650 16.73 7.490 -17.54 0.2960 4.958 6.425
Free Cash Flow 1 -501 -477 -1,461 -222 1,238 -1,579 157.5 537.5
FCF margin -17.54% -17% -50.57% -7.32% 36.78% -45.96% 4.34% 13.98%
FCF Conversion (EBITDA) - - - - 50.93% - 6.1% 19.89%
FCF Conversion (Net income) - - - - - - 9.61% 28.8%
Dividend per Share 2 3.200 3.600 4.000 2.400 1.800 1.889 2.010 2.136
Announcement Date 05/02/20 04/02/21 07/02/22 06/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 746 762 717 771 781 829 855 854 827 867 851.6 857.1 859.8 - -
EBITDA 1 544 522 509 569 549 594 619 628 589 591 610.2 632.4 613.3 613 649
EBIT 1 536 522 509 569 460 594 619 628 589 591 601.9 624 611.9 629.6 665.6
Operating Margin 71.85% 68.5% 70.99% 73.8% 58.9% 71.65% 72.4% 73.54% 71.22% 68.17% 70.68% 72.81% 71.17% - -
Earnings before Tax (EBT) 1 2,723 3,495 2,023 939 -3,494 -1,977 -1,246 -1,197 -2,961 -836 302.8 315.9 443.1 325 364
Net income 1 2,258 2,782 1,595 728 -2,729 -1,584 -952 -992 -1,991 -699 234.9 245.7 361.4 241 275
Net margin 302.68% 365.09% 222.45% 94.42% -349.42% -191.07% -111.35% -116.16% -240.75% -80.62% 27.59% 28.67% 42.04% - -
EPS 2 7.010 8.690 5.010 2.300 -8.560 -5.040 -3.030 -3.150 -6.330 -2.220 0.8121 0.8697 0.8083 0.7700 0.8700
Dividend per Share 2 4.000 - - - 2.400 - - - 1.800 - 0.2250 0.2250 1.125 - -
Announcement Date 07/02/22 26/04/22 08/07/22 20/10/22 06/02/23 26/04/23 07/07/23 19/10/23 07/02/24 25/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,390 28,163 31,361 34,497 33,846 34,595 34,790 34,161
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.81 x 13.95 x 15.11 x 16.14 x 13.92 x 14.08 x 13.47 x 12.64 x
Free Cash Flow 1 -501 -477 -1,461 -222 1,238 -1,579 158 538
ROE (net income / shareholders' equity) 16% 7.76% 12.5% 5.2% -13% 0.24% 4.26% 4.53%
ROA (Net income/ Total Assets) 8.26% 4.07% 6.46% 2.64% -6.3% -1.12% 1.75% 2.07%
Assets 1 72,686 77,853 83,591 90,000 87,651 -8,257 93,596 90,246
Book Value Per Share 2 121.0 127.0 141.0 145.0 125.0 118.0 121.0 124.0
Cash Flow per Share - - - - - - - -
Capex 1 2,518 1,826 1,890 2,214 2,978 2,766 1,497 1,199
Capex / Sales 88.17% 65.07% 65.42% 73.02% 88.47% 80.5% 41.25% 31.19%
Announcement Date 05/02/20 04/02/21 07/02/22 06/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fabege AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
83.1 SEK
Average target price
89.02 SEK
Spread / Average Target
+7.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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