(SAGA-B) AB Sagax (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005127818

SAGA-B: Industrial Buildings, Warehouse Space, Commercial Properties

AB Sagax (publ) stands out as a strategic player in the European real estate sector, focusing on industrial and warehouse properties. Their portfolio spans across Sweden, Finland, France, Benelux, Spain, Germany, and other European markets, showcasing a diversified geographic presence that mitigates risk through spread investments.

Since their inception in 1995, AB Sagax has honed a disciplined approach to acquiring and managing properties, emphasizing value creation through active ownership and a long-term perspective. Headquartered in Stockholm, Sweden, the company has established a reputation for operational efficiency and strategic growth, rooted in their expertise in the logistics and warehousing sectors.

Financially, AB Sagax presents a compelling profile. With a market capitalization of approximately 86,522 million SEK, the company underscores its significant scale in the industry. The price-to-earnings (P/E) ratio of 23.32, coupled with a forward P/E of 24.21, indicates market expectations for sustained growth. The price-to-book (P/B) ratio of 2.88 reflects investor confidence in their asset management capabilities, while the price-to-sales (P/S) ratio of 17.98 highlights the premium placed on their property management services.

For investors and fund managers, AB Sagaxs focus on industrial properties aligns with the growing demand for logistics and warehousing driven by e-commerce. This sectors resilience, especially in uncertain economic climates, positions AB Sagax as a stable investment opportunity. Their diversified portfolio across Europe not only reduces risk

Additional Sources for SAGA-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAGA-B Stock Overview

Market Cap in USD 7,506m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

SAGA-B Stock Ratings

Growth 5y 25.5%
Fundamental 32.9%
Dividend 63.2%
Rel. Strength -30.7
Analysts -
Fair Price Momentum 189.35 SEK
Fair Price DCF 172.98 SEK

SAGA-B Dividends

Dividend Yield 12m 1.30%
Yield on Cost 5y 3.23%
Annual Growth 5y 18.98%
Payout Consistency 100.0%

SAGA-B Growth Ratios

Growth Correlation 3m -63.6%
Growth Correlation 12m -78.2%
Growth Correlation 5y 43.5%
CAGR 5y 17.55%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.86
Alpha -35.44
Beta 1.554
Volatility 30.90%
Current Volume 311.2k
Average Volume 20d 427.1k
What is the price of SAGA-B stocks?
As of April 03, 2025, the stock is trading at SEK 212.00 with a total of 311,249 shares traded.
Over the past week, the price has changed by +3.61%, over one month by -5.60%, over three months by -6.84% and over the past year by -21.86%.
Is AB Sagax (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AB Sagax (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA-B as of April 2025 is 189.35. This means that SAGA-B is currently overvalued and has a potential downside of -10.68%.
Is SAGA-B a buy, sell or hold?
AB Sagax (publ) has no consensus analysts rating.
What are the forecast for SAGA-B stock price target?
According to ValueRays Forecast Model, SAGA-B AB Sagax (publ) will be worth about 209.8 in April 2026. The stock is currently trading at 212.00. This means that the stock has a potential downside of -1.02%.
Issuer Forecast Upside
Wallstreet Target Price 243 14.6%
Analysts Target Price - -
ValueRay Target Price 209.8 -1%