Fabege AB (publ) (FRA:WILC)

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of EUR 2.54 billion. The enterprise value is 5.84 billion.

Market Cap	2.54B
Enterprise Value	5.84B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	314.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	32.62%
Float	187.91M

Valuation Ratios

The trailing PE ratio is 97.81 and the forward PE ratio is 21.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	97.81
Forward PE	21.46
PS Ratio	8.04
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	26.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	225.15
EV / Sales	18.26
EV / EBITDA	26.32
EV / EBIT	26.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.96.

Current Ratio	0.14
Quick Ratio	0.00
Debt / Equity	0.96
Debt / EBITDA	14.89
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	1.39M
Profits Per Employee	114,359
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.36%
50-Day Moving Average	7.24
200-Day Moving Average	7.33
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	28

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 315.67 million and earned 25.96 million in profits. Earnings per share was 0.08.

Revenue	315.67M
Gross Profit	226.13M
Operating Income	217.90M
Pretax Income	35.64M
Net Income	25.96M
EBITDA	218.98M
EBIT	217.90M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.36 million in cash and 3.26 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	1.36M
Total Debt	3.26B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	10.82
Working Capital	-758.16M

Cash Flow

Operating Cash Flow	94.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.63%, with operating and profit margins of 69.03% and 8.22%.

Gross Margin	71.63%
Operating Margin	69.03%
Pretax Margin	11.29%
Profit Margin	8.22%
EBITDA Margin	69.37%
EBIT Margin	69.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.18
Dividend Yield	2.22%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	n/a
Payout Ratio	208.01%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	1.02%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5