Fabege AB (publ) (FRA:WILC)

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of EUR 2.45 billion. The enterprise value is 5.83 billion.

Market Cap	2.45B
Enterprise Value	5.83B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	314.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	19.22
PS Ratio	7.32
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	15.32
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 36.43.

EV / Earnings	-181.41
EV / Sales	17.16
EV / EBITDA	26.26
EV / EBIT	26.38
EV / FCF	36.43

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.96.

Current Ratio	0.04
Quick Ratio	0.00
Debt / Equity	0.96
Debt / EBITDA	15.23
Debt / FCF	20.84
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	-140,420
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-14.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.33%
50-Day Moving Average	7.54
200-Day Moving Average	7.41
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fabege AB had revenue of EUR 335.42 million and -32.16 million in losses. Loss per share was -0.10.

Revenue	335.42M
Gross Profit	227.96M
Operating Income	218.16M
Pretax Income	-46.94M
Net Income	-32.16M
EBITDA	219.18M
EBIT	218.16M
Loss Per Share	-0.10

Balance Sheet

The company has 2.77 million in cash and 3.34 billion in debt, with a net cash position of -3.33 billion.

Cash & Cash Equivalents	2.77M
Total Debt	3.34B
Net Cash	-3.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	11.01
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was 161.15 million and capital expenditures -1.02 million, giving a free cash flow of 160.13 million.

Operating Cash Flow	161.15M
Capital Expenditures	-1.02M
Free Cash Flow	160.13M
FCF Per Share	n/a

Margins

Gross margin is 67.96%, with operating and profit margins of 65.04% and -9.59%.

Gross Margin	67.96%
Operating Margin	65.04%
Pretax Margin	-13.99%
Profit Margin	-9.59%
EBITDA Margin	65.34%
EBIT Margin	65.04%
FCF Margin	47.74%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.18
Dividend Yield	2.42%
Dividend Growth (YoY)	15.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.43%
Earnings Yield	-1.31%
FCF Yield	6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4