Wihlborgs Fastigheter AB (publ) (STO:WIHL)

Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 27.79 billion. The enterprise value is 61.09 billion.

Market Cap	27.79B
Enterprise Value	61.09B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 23, 2026

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 (%)	1.30%
Owned by Institutions (%)	42.59%
Float	269.35M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 13.69. STO:WIHL's PEG ratio is 2.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.52
Forward PE	13.69
PS Ratio	6.25
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	2.51

Enterprise Valuation

EV / Earnings	27.52
EV / Sales	13.75
EV / EBITDA	19.62
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.38.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	1.38
Debt / EBITDA	10.78
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	19.75M
Profits Per Employee	9.87M
Employee Count	225
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:WIHL has paid 678.00 million in taxes.

Income Tax	678.00M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has decreased by -16.30% 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	-16.30%
50-Day Moving Average	90.79
200-Day Moving Average	94.45
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	385,892

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 4.44 billion and earned 2.22 billion in profits. Earnings per share was 7.22.

Revenue	4.44B
Gross Profit	3.20B
Operating Income	3.11B
Pretax Income	2.90B
Net Income	2.22B
EBITDA	3.11B
EBIT	3.11B
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 263.00 million in cash and 33.57 billion in debt, with a net cash position of -33.30 billion or -108.32 per share.

Cash & Cash Equivalents	263.00M
Total Debt	33.57B
Net Cash	-33.30B
Net Cash Per Share	-108.32
Equity (Book Value)	24.31B
Book Value Per Share	79.08
Working Capital	-3.56B

Cash Flow

Operating Cash Flow	2.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.94%, with operating and profit margins of 69.98% and 49.95%.

Gross Margin	71.94%
Operating Margin	69.98%
Pretax Margin	65.21%
Profit Margin	49.95%
EBITDA Margin	70.07%
EBIT Margin	69.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.65%.

Dividend Per Share	3.30
Dividend Yield	3.65%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	20
Payout Ratio	44.32%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	7.99%
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 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	3