Business Description
Wallenstam AB
ISIN : SE0017780133
Share Class Description:
FRA:WAE: Class BTotal Employee Number:
249Compare
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Traded in other countries / regions
WALL B.Sweden0R7Y.UKWAE.Germany IPO Date
2019-01-30Description
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. It reports three core segments, mainly based on regional exposure: Gothenburg, Stockholm, and Other. The vast majority of the company's revenue comes from its Gothenburg segment, which builds, develops, and manages properties in the city. The company has segments in Rental income, Net operating income, and Investment properties, with the majority of revenue from Investment properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 9.54 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 46.7 | |||||
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.33 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.8 | |||||
9-Day RSI | 60.12 | |||||
14-Day RSI | 54.04 | |||||
3-1 Month Momentum % | -5.85 | |||||
6-1 Month Momentum % | -6.85 | |||||
12-1 Month Momentum % | -17.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 | |||||
Days Inventory | 88.51 | |||||
Days Sales Outstanding | 2.27 | |||||
Days Payable | 221.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -6.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.99 | |||||
Operating Margin % | 57.7 | |||||
Net Margin % | 75.72 | |||||
EBITDA Margin % | 111.73 | |||||
FCF Margin % | 39.63 | |||||
OCF Margin % | 40.06 | |||||
ROE % | 7.69 | |||||
ROA % | 3.35 | |||||
ROIC % | 1.59 | |||||
3-Year ROIIC % | 2.36 | |||||
ROC (Joel Greenblatt) % | 442.4 | |||||
ROCE % | 8.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.3 | |||||
Forward PE Ratio | 20.62 | |||||
PE Ratio without NRI | 10 | |||||
Shiller PE Ratio | 9.36 | |||||
Price-to-Owner-Earnings | 10.16 | |||||
PS Ratio | 8.03 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 20.26 | |||||
Price-to-Operating-Cash-Flow | 20.04 | |||||
EV-to-EBIT | 17.07 | |||||
EV-to-Forward-EBIT | 50.61 | |||||
EV-to-EBITDA | 16.65 | |||||
EV-to-Forward-EBITDA | 50.61 | |||||
EV-to-Revenue | 18.6 | |||||
EV-to-Forward-Revenue | 33.16 | |||||
EV-to-FCF | 46.99 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 8.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Wallenstam AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 294.316 | ||
| EPS (TTM) (€) | 0.358 | ||
| Beta | 1.8522 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 20.49 | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR (€) | 0.043242 | ||
| 20-Day SMA (€) | 3.4668 | ||
| 12-1 Month Momentum % | -17.46 | ||
| 52-Week Range (€) | 3.372 - 4.348 | ||
| Shares Outstanding (Mil) | 636 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wallenstam AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wallenstam AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| SEK 0.250000 Cash Dividend | 2026-10-27 | In 113 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 09:00 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 08:00 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-07 13:00 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-07-07 12:30 | In 2 days | ||
| SEK 0.300000 Cash Dividend | 2026-04-29 | 3.59 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 16:00 | 3.66 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 08:30 | 3.92 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-21 | 3.92 (+0.00%) | ||
| Annual report for 2025 | 2026-03-19 | 3.95 (+0.00%) |
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Wallenstam AB Frequently Asked Questions
What is Wallenstam AB(FRA:WAE)'s stock price today?
The current price of FRA:WAE is €3.55. The 52 week high of FRA:WAE is €4.35 and 52 week low is €3.37.
When is next earnings date of Wallenstam AB(FRA:WAE)?
The next earnings date of Wallenstam AB(FRA:WAE) is 2026-07-07 Est..
Does Wallenstam AB(FRA:WAE) pay dividends? If so, how much?
The Dividend Yield %  of Wallenstam AB(FRA:WAE) is 1.42% (As of Today), Highest Dividend Payout Ratio of Wallenstam AB(FRA:WAE) was 1.55. The lowest was 0.08. And the median was 0.21. The  Forward Dividend Yield % of Wallenstam AB(FRA:WAE) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wallenstam AB
No articles.
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