-3.48%
-0.18%
-1.89%
-7.40%
-15.07%
-39.78%
-49.68%
AI Spotlight on FABG
Company Description
Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden.Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties.The company also engages in the acquisition and sale of properties.
It owns 94 properties.The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005.Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden.
Market Data
| Last Price | 83.2 |
| Change Percentage | -3.48% |
| Open | 86 |
| Previous Close | 86.2 |
| Market Cap ( Millions) | 26173 |
| Volume | 958248 |
| Year High | 104.7 |
| Year Low | 77.65 |
| M A 50 | 82.66 |
| M A 200 | 88.15 |
Financial Ratios
| FCF Yield | 6.04% |
| Dividend Yield | 2.16% |
| ROE | -6.92% |
| Debt / Equity | 91.15% |
| Net Debt / EBIDTA | 3791.24% |
| Price To Book | 0.69 |
| Price Earnings Ratio | -9.84 |
| Price To FCF | 16.55 |
| Price To sales | 7.07 |
| EV / EBITDA | 66.58 |
News
- Jan -24 - 3 Elite Growth Companies With Strong Insider Ownership
- Dec -26 - December 2024's Leading Growth Companies With Insider Influence
- Nov -11 - Insider-Favored Growth Stocks For November 2024
- Oct -23 - Fabege AB (FBGGF) Q3 2024 Earnings Call Highlights: Navigating Market Challenges with Strategic ...
- Oct -11 - 3 Swedish Growth Stocks With Strong Insider Ownership
- Sep -12 - Top Swedish Growth Companies With High Insider Ownership In September 2024
- Sep -11 - 3 Swedish Growth Companies With High Insider Ownership And Up To 96% Earnings Growth
- Sep -09 - 3 Growth Companies With High Insider Ownership Growing Earnings Up To 96%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Management
Expected Growth : 7 %
What the company do ?
Fabege AB (publ) is a Swedish property company that manages and develops commercial properties, focusing on office and warehouse spaces in the Stockholm region.
Why we expect these perspectives ?
Fabege AB's 7% growth is driven by effective management, led by a strong CEO, who has implemented a successful strategy focusing on sustainable property development, efficient operations, and strategic acquisitions. This, combined with a favorable Swedish real estate market, has resulted in increased rental income and property values, ultimately driving the company's growth.
Segment n°2 -> Birger Housing
Expected Growth : 9 %
What the company do ?
Birger Jarlsgatan 20, a housing project in Stockholm, Sweden, developed by Fabege AB, offering 182 apartments with modern amenities and sustainable features.
Why we expect these perspectives ?
Birger Housing from Fabege AB (publ) achieves 9% growth driven by increasing demand for sustainable and modern housing in Sweden, fueled by urbanization and a growing population. Strong brand reputation, strategic partnerships, and efficient project management also contribute to this growth.
Segment n°3 -> Processing
Expected Growth : 6 %
What the company do ?
Processing from Fabege AB (publ) refers to the company's operations in developing and managing properties, focusing on office and warehouse spaces in Sweden.
Why we expect these perspectives ?
Fabege AB's 6% growth is driven by increasing demand for sustainable and flexible office spaces, strategic acquisitions, and a strong Swedish economy. The company's focus on innovative and energy-efficient buildings, coupled with its solid financial position, enables it to capitalize on market trends and expand its portfolio.
Segment n°4 -> Projects
Expected Growth : 8 %
What the company do ?
Fabege AB (publ) projects involve developing and managing properties, focusing on offices, logistics, and housing in Sweden, enhancing urban environments and communities.
Why we expect these perspectives ?
Fabege AB's 8% growth is driven by increasing demand for sustainable and modern offices in Stockholm, strategic acquisitions, and a strong development pipeline. Additionally, the company's focus on innovation, cost control, and efficient project management contribute to its growth momentum.
Fabege Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Office Properties | Fabege AB (publ) offers office spaces for rent, providing modern and flexible work environments for businesses of all sizes. |
| Warehouse and Logistics Properties | Fabege AB (publ) provides warehouse and logistics facilities for rent, catering to the needs of e-commerce, manufacturing, and distribution companies. |
| Retail Properties | Fabege AB (publ) offers retail spaces for rent, providing prime locations for retailers to showcase their products and services. |
| Residential Properties | Fabege AB (publ) develops and manages residential properties, offering apartments and homes for rent. |
| Project Development | Fabege AB (publ) develops and manages large-scale projects, including urban development initiatives and infrastructure projects. |
Fabege AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Fabege AB (publ) is medium due to the presence of alternative real estate companies in the Swedish market.
Bargaining Power Of Customers
The bargaining power of customers is low as Fabege AB (publ) has a strong brand reputation and a diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium as Fabege AB (publ) relies on a few large suppliers for construction materials and services.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the Swedish real estate market, including regulatory hurdles and high capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the Swedish real estate market, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 45.66% |
| Debt Cost | 3.95% |
| Equity Weight | 54.34% |
| Equity Cost | 9.18% |
| WACC | 6.79% |
| Leverage | 84.04% |
Fabege AB (publ) : Quality Control
Fabege AB (publ) passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VGP.BR | VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. It leases its properties to tenants in the logistic sector, including storing, … |
| O5G.DE | CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, … |
| GRI.L | Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated … |
| ALLN.SW | Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests … |
| AT1.DE | Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
A-Score
1-Year Total Return ->
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Aroundtown
A-Score
1-Year Total Return ->
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Grainger
A-Score
1-Year Total Return ->
4
CPI Property Group
A-Score
1-Year Total Return ->
5
VGP
A-Score
1-Year Total Return ->
6
