Sweden · Delayed Price · Currency is SEK Wihlborgs Fastigheter AB Statistics
Total Valuation
STO:WIHL has a market cap or net worth of SEK 21.15 billion. The enterprise value is 56.44 billion.
| Market Cap | 21.15B |
| Enterprise Value | 56.44B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 0.09% |
| Owned by Institutions (%) | 40.51% |
| Float | 273.08M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 9.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.85 |
| Forward PE | 9.55 |
| PS Ratio | 4.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 30.00.
| EV / Earnings | 23.62 |
| EV / Sales | 12.06 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.24 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 18.82 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 10.52M |
| Employee Count | 227 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:WIHL has paid 735.00 million in taxes.
| Income Tax | 735.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 1.19, so STO:WIHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 72.73 |
| 200-Day Moving Average | 81.36 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 501,585 |
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 4.68 billion and earned 2.39 billion in profits. Earnings per share was 7.77.
| Revenue | 4.68B |
| Gross Profit | 3.37B |
| Operating Income | 3.27B |
| Pretax Income | 3.12B |
| Net Income | 2.39B |
| EBITDA | 3.27B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 122.00 million in cash and 35.41 billion in debt, with a net cash position of -35.29 billion or -114.78 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 35.41B |
| Net Cash | -35.29B |
| Net Cash Per Share | -114.78 |
| Equity (Book Value) | 24.93B |
| Book Value Per Share | 81.10 |
| Working Capital | -8.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -2.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 72.03%, with operating and profit margins of 69.96% and 51.05%.
| Gross Margin | 72.03% |
| Operating Margin | 69.96% |
| Pretax Margin | 66.75% |
| Profit Margin | 51.05% |
| EBITDA Margin | 69.97% |
| EBIT Margin | 69.96% |
| FCF Margin | 40.19% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 42.49% |
| FCF Payout Ratio | 53.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.29% |
| FCF Yield | 8.89% |
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 |
Analyst Forecast
The average price target for STO:WIHL is 85.14, which is 23.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.14 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 15.12% |
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 |