(HUFV-A) Hufvudstaden (publ) - Ratings and Ratios

Hufvudstaden AB (publ) is a Swedish real estate company specializing in the ownership, development, and management of high-quality commercial properties in prime locations across Stockholm and Gothenburg. Established in 1915, the company has a long-standing reputation for maintaining iconic properties that serve as hubs for business, retail, and culture. Its operations are divided into three core segments: Property Management, NK Retail, and Other Operations. The company’s portfolio includes office spaces, retail properties, residential units, restaurants, department stores, parking facilities, and shopping centers, with a focus on maintaining historical charm while integrating modern functionality. Hufvudstaden operates under several prominent brands, including NK Retail, Bibliotekstan, Cecil Coworking, Fredstan, Femman, Kvarteret Johanna, Nordiska Kompaniet, REDO, Parkaden, and Nordstan, each contributing to its diverse and robust presence in the Swedish real estate market. The company’s strategic focus on central locations and its commitment to sustainability have positioned it as a key player in Sweden’s commercial property sector.

3-Month Forecast: Based on the provided and , Hufvudstaden AB (publ) is expected to face headwinds in the near term. The stock’s SMA20 (111.96) is below the SMA50 (114.86) and SMA200 (122.68), signaling a bearish trend. The last price of 114.90 suggests limited upside momentum, with resistance likely at the SMA200 level. The ATR of 2.97 indicates moderate volatility, which may persist. From a fundamental perspective, the high P/E ratio (61.94) and P/S ratio (7.10) suggest elevated valuations, while the P/B ratio of 0.79 indicates undervaluation relative to book value. The low RoE of 1.27% reflects weaker profitability. Overall, the stock is expected to consolidate in the range of 110-120 SEK over the next three months, with potential downward pressure from high valuations and weak earnings momentum.