Sweden · Delayed Price · Currency is SEK Wihlborgs Fastigheter AB Statistics
Total Valuation
STO:WIHL has a market cap or net worth of SEK 24.35 billion. The enterprise value is 59.49 billion.
| Market Cap | 24.35B |
| Enterprise Value | 59.49B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 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 (%) | 44.44% |
| Float | 273.08M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.13 |
| Forward PE | 11.30 |
| PS Ratio | 5.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 29.57.
| EV / Earnings | 27.20 |
| EV / Sales | 12.88 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.49 |
| EV / FCF | 29.57 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 17.88 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 9.59M |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:WIHL has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -19.63% 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 | -19.63% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 88.28 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 613,525 |
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 4.62 billion and earned 2.19 billion in profits. Earnings per share was 7.11.
| Revenue | 4.62B |
| Gross Profit | 3.31B |
| Operating Income | 3.22B |
| Pretax Income | 2.86B |
| Net Income | 2.19B |
| EBITDA | 3.22B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 828.00 million in cash and 35.97 billion in debt, with a net cash position of -35.14 billion or -114.31 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 35.97B |
| Net Cash | -35.14B |
| Net Cash Per Share | -114.31 |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 78.66 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -2.00 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.01B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 71.69%, with operating and profit margins of 69.63% and 47.34%.
| Gross Margin | 71.69% |
| Operating Margin | 69.63% |
| Pretax Margin | 61.88% |
| Profit Margin | 47.34% |
| EBITDA Margin | 69.65% |
| EBIT Margin | 69.63% |
| FCF Margin | 43.55% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 46.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.98% |
| FCF Yield | 8.26% |
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 94.14, which is 18.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.14 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 14.20% |
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 | 5 |