(FABG) Fabege - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011166974
FABG: Offices, Retail, Industrial, Residential, Hotels, Garages
Fabege AB (publ), a Swedish property company, specializes in the development, investment, and management of commercial and residential real estate. With a portfolio spanning office spaces, retail properties, industrial warehouses, residential units, hotels, and parking facilities, the company has established itself as a key player in Swedens real estate market. Fabege actively engages in property acquisitions and divestitures, continually optimizing its holdings to align with market demands and long-term growth strategies.
Originally founded in 1924 as Wihlborgs Fastigheter AB, the company rebranded as Fabege AB (publ) in December 2005. Headquartered in Solna, Sweden, Fabege has built a reputation for its strategic focus on prime locations in the Stockholm region, where demand for high-quality commercial and residential spaces remains robust. The companys approach emphasizes sustainable development and operational efficiency, ensuring its properties meet the evolving needs of tenants and investors alike.
From a financial standpoint, Fabege AB (publ) offers investors a unique combination of stability and growth potential. With a market capitalization of 26,644.67M SEK, the company provides a substantial scale of operations, while its forward P/E ratio of 25.32 reflects expectations for future earnings growth. The price-to-book (P/B) ratio of 0.70 indicates that the stock is trading at a discount relative to its book value, a metric closely watched by value investors. Additionally, the price-to-sales (P/S) ratio of 7.31 highlights the premium investors are willing to pay for the companys recurring revenue streams and dominant market position.
For fund managers and institutional investors, Fabege AB (publ) represents an opportunity to gain exposure to Swedens resilient real estate market through a diversified portfolio with a strong track record of performance. The companys balanced approach to property development, asset management, and capital recycling positions it well to navigate cyclical market conditions while delivering long-term value to shareholders.
Additional Sources for FABG Stock
FABG Stock Overview
Market Cap in USD | 2,579m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
FABG Stock Ratings
Growth 5y | -39.4% |
Fundamental | 23.0% |
Dividend | 8.07% |
Rel. Strength | -23.9 |
Analysts | - |
Fair Price Momentum | 70.91 SEK |
Fair Price DCF | 71.83 SEK |
FABG Dividends
Dividend Yield 12m | 2.15% |
Yield on Cost 5y | 1.80% |
Annual Growth 5y | -9.43% |
Payout Consistency | 93.8% |
FABG Growth Ratios
Growth Correlation 3m | -16.6% |
Growth Correlation 12m | -49.3% |
Growth Correlation 5y | -63.6% |
CAGR 5y | -4.28% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -1.80 |
Alpha | -25.93 |
Beta | 1.286 |
Volatility | 26.79% |
Current Volume | 492.2k |
Average Volume 20d | 560.5k |
As of April 03, 2025, the stock is trading at SEK 81.40 with a total of 492,244 shares traded.
Over the past week, the price has changed by +3.66%, over one month by -3.18%, over three months by -0.95% and over the past year by -14.16%.
Neither. Based on ValueRay Fundamental Analyses, Fabege is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FABG as of April 2025 is 70.91. This means that FABG is currently overvalued and has a potential downside of -12.89%.
Fabege has no consensus analysts rating.
According to ValueRays Forecast Model, FABG Fabege will be worth about 81 in April 2026. The stock is currently trading at 81.40. This means that the stock has a potential downside of -0.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.2 | 5.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 81 | -0.5% |