(SAGA-A) AB Sagax (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004635878
SAGA-A: Warehouses, Industrial Properties
AB Sagax (publ), a Swedish property company established in 1995, specializes in the ownership and management of logistics and industrial properties across Europe. Their strategic focus on warehouses and light industrial assets underscores their commitment to operational efficiency and sustainable growth. Headquartered in Stockholm, the company has expanded its portfolio through strategic acquisitions, emphasizing long-term value creation.
With a market capitalization of 75,739.62M SEK, AB Sagax is classified as a large-cap company, reflecting its significant presence in the real estate sector. The stock trades under the ticker SAGA-A on the Stockholm Stock Exchange. Its financial health is highlighted by a return on equity of 12.84%, indicating efficient use of shareholder equity. The forward P/E ratio of 24.63 suggests market expectations for future earnings growth.
Based on technical and fundamental analysis, the 3-month forecast indicates a potential consolidation phase. The stocks current price of 201.00 SEK is below its 20-day and 50-day moving averages but above the 200-day average, suggesting a short-term downtrend within a broader uptrend. With an ATR of 8.05, volatility is manageable. The moderate P/E of 13.61 and strong RoE position the stock attractively for stability-focused investors, with upside potential driven by continued strong fundamentals and growth expectations.
Additional Sources for SAGA-A Stock
SAGA-A Stock Overview
| Market Cap in USD | 7,839m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
SAGA-A Stock Ratings
| Growth Rating | 18.7 |
| Fundamental | 39.8 |
| Dividend Rating | 62.7 |
| Rel. Strength | -28.7 |
| Analysts | - |
| Fair Price Momentum | 195.26 SEK |
| Fair Price DCF | 2234.54 SEK |
SAGA-A Dividends
| Dividend Yield 12m | 1.30% |
| Yield on Cost 5y | 2.91% |
| Annual Growth 5y | 18.98% |
| Payout Consistency | 100.0% |
SAGA-A Growth Ratios
| Growth Correlation 3m | -84.2% |
| Growth Correlation 12m | -85.5% |
| Growth Correlation 5y | 38.3% |
| CAGR 5y | 15.21% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -2.85 |
| Alpha | -27.62 |
| Beta | 0.580 |
| Volatility | 57.67% |
| Current Volume | 0.4k |
| Average Volume 20d | 1.1k |
As of April 25, 2025, the stock is trading at SEK 216.70 with a total of 388 shares traded.
Over the past week, the price has changed by +7.81%, over one month by +6.23%, over three months by -7.79% and over the past year by -18.24%.
Partly, yes. Based on ValueRay Fundamental Analyses, AB Sagax (publ) (ST:SAGA-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.82 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA-A as of April 2025 is 195.26. This means that SAGA-A is currently overvalued and has a potential downside of -9.89%.
AB Sagax (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SAGA-A AB Sagax (publ) will be worth about 210.9 in April 2026. The stock is currently trading at 216.70. This means that the stock has a potential downside of -2.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 265 | 22.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 210.9 | -2.7% |