(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
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 |
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%.
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%.
AB Sagax (publ) has no consensus analysts rating.
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% |