Wihlborgs Fastigheter AB (publ) (STO:WIHL)

Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 27.75 billion. The enterprise value is 61.04 billion.

Market Cap	27.75B
Enterprise Value	61.04B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WIHL has 307.43 million shares outstanding.

Current Share Class	307.43M
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	32.26%
Float	301.54M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 13.88. STO:WIHL's PEG ratio is 2.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.44
Forward PE	13.88
PS Ratio	6.42
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	12.93
P/OCF Ratio	12.92
PEG Ratio	2.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 28.46.

EV / Earnings	27.37
EV / Sales	14.11
EV / EBITDA	20.22
EV / EBIT	20.25
EV / FCF	28.46

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.43.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	1.43
Debt / EBITDA	11.11
Debt / FCF	15.64
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	19.22M
Profits Per Employee	9.91M
Employee Count	228
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:WIHL has paid 671.00 million in taxes.

Income Tax	671.00M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 1.31, so STO:WIHL's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-17.13%
50-Day Moving Average	92.96
200-Day Moving Average	96.02
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	472,118

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, STO:WIHL had revenue of SEK 4.33 billion and earned 2.23 billion in profits. Earnings per share was 7.25.

Revenue	4.33B
Gross Profit	3.11B
Operating Income	3.02B
Pretax Income	2.90B
Net Income	2.23B
EBITDA	3.02B
EBIT	3.02B
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 260.00 million in cash and 33.55 billion in debt, giving a net cash position of -33.29 billion or -108.30 per share.

Cash & Cash Equivalents	260.00M
Total Debt	33.55B
Net Cash	-33.29B
Net Cash Per Share	-108.30
Equity (Book Value)	23.50B
Book Value Per Share	76.43
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.00 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.00M
Free Cash Flow	2.15B
FCF Per Share	6.98

Margins

Gross margin is 71.88%, with operating and profit margins of 69.71% and 51.56%.

Gross Margin	71.88%
Operating Margin	69.71%
Pretax Margin	67.08%
Profit Margin	51.56%
EBITDA Margin	69.72%
EBIT Margin	69.71%
FCF Margin	49.60%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.20
Dividend Yield	3.55%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	19
Payout Ratio	44.13%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.04%
FCF Yield	7.73%

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 May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

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