(EMIL-B) Fastighetsbolaget Emilshus - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016785786
EMIL-B: Offices, Warehouses, Industries, Properties, Buildings, Estates
Fastighetsbolaget Emilshus AB (publ) is a Swedish real estate company specializing in the acquisition, development, and management of commercial properties. Since its inception in 2018, the company has focused on strategically acquiring and enhancing properties across Sweden, particularly in regions with strong demand for industrial and logistics spaces. Its portfolio includes light industrial facilities, warehouses, and commercial spaces tailored for grocery retail, community services, and professional trade sectors.
Headquartered in Vetlanda, Sweden, Emilshus has positioned itself as a regional player with a deep understanding of local market dynamics. The company’s strategy revolves around identifying undervalued properties and unlocking their potential through targeted renovations and tenant improvements. This approach has allowed Emilshus to build a diversified portfolio that caters to a wide range of industries, ensuring stable cash flows and long-term growth.
From a financial standpoint, Emilshus operates with a market capitalization of approximately 5.3 billion SEK, reflecting its growing presence in the Swedish real estate market. The company’s price-to-book (P/B) ratio of 1.42 suggests that its stock is trading at a modest premium relative to its book value, which may indicate investor confidence in its growth prospects. However, the high price-to-earnings (P/E) ratio of 69.40 highlights the market’s expectation of significant future earnings growth.
Investors should note that Emilshus’s focus on industrial and logistics properties aligns with broader trends in the real estate sector, where e-commerce and supply chain shifts are driving demand for modern, functional spaces. The company’s ability to adapt to these trends, coupled with its disciplined acquisition strategy, positions it as a potential beneficiary of Sweden’s stable and growing economy.
Additional Sources for EMIL-B Stock
EMIL-B Stock Overview
Market Cap in USD | 510m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
EMIL-B Stock Ratings
Growth 5y | 50.2% |
Fundamental | 37.5% |
Dividend | 0.0% |
Rel. Strength | 21.2 |
Analysts | - |
Fair Price Momentum | 41.47 SEK |
Fair Price DCF | 58.09 SEK |
EMIL-B Dividends
No Dividends PaidEMIL-B Growth Ratios
Growth Correlation 3m | 8.6% |
Growth Correlation 12m | 71.3% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 15.78% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | -0.12 |
Alpha | 26.61 |
Beta | 1.330 |
Volatility | 38.63% |
Current Volume | 550.6k |
Average Volume 20d | 37.1k |
As of April 09, 2025, the stock is trading at SEK 42.50 with a total of 550,606 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -4.49%, over three months by -3.85% and over the past year by +23.19%.
Partly, yes. Based on ValueRay Fundamental Analyses, Fastighetsbolaget Emilshus (ST:EMIL-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMIL-B as of April 2025 is 41.47. This means that EMIL-B is currently overvalued and has a potential downside of -2.42%.
Fastighetsbolaget Emilshus has no consensus analysts rating.
According to ValueRays Forecast Model, EMIL-B Fastighetsbolaget Emilshus will be worth about 46.6 in April 2026. The stock is currently trading at 42.50. This means that the stock has a potential upside of +9.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | 29.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 46.6 | 9.7% |