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Annehem Fastigheter AB (ANNE-B.ST)

SEK16.10 +0.00 (+0.00%)
SE STO Real Estate Real Estate - Services
Address Kelliehousevägen 16
Ängelholm, SE
CEO Monica Fallenius
Website annehem.se
IPO 2020-12-11
ISIN SE0015221684

Explore sections of this company profile

Description

Annehem Fastigheter AB specializes in the acquisition and administration of various real estate assets, encompassing commercial, community, and residential sectors. The company's portfolio features 24 investment properties, boasting a total rentable space of 193,000 square meters. Operations are conducted across key urban centers including Stockholm, Skåne, Gothenburg, Helsinki, and Oslo. Established in 2005, the firm's main office is situated in Ängelholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK16.10 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.6K
Beta
1.12
Float Shares
31.79M
Free Float %
36.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -0.56% -4.32% +9.53% +3.39% -0.45% +11.74% -11.41% -46.04% -47.63% -47.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.10
DCF (Unlevered) 23.14 +43.7%
DCF (Levered) 36.48 +126.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +8.0% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -123.0% Q1'26: +176.9% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +2.2% Q1'26: +54.5% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +27.0% Q1'26: +70.6% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +1.2% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +2.5% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    25.91× Q1'26: 9.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 39% × Ke + 61% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.14 Current price: 16.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
226.90M
est: 225.00M (+0.8%)
262.60M
est: 261.00M (+0.6%)
292.00M
est: 294.00M (-0.7%)
325.00M
est: 325.00M (+0.0%)
351.00M
est: 345.20M (+1.7%)
310.30M
310.30M – 310.30M
-10.1% YoY
314.90M
314.90M – 314.90M
+1.5% YoY
321.20M
321.20M – 321.20M
+2.0% YoY
EBITDA
314.50M
est: 114.45M (+174.8%)
265.50M
est: 132.76M (+100.0%)
-118.90M
est: 149.55M (-179.5%)
151.70M
est: 151.48M (+0.1%)
95.10M
est: 160.90M (-40.9%)
144.63M
144.63M – 144.63M
-10.1% YoY
146.78M
146.78M – 146.78M
+1.5% YoY
149.71M
149.71M – 149.71M
+2.0% YoY
EBIT
306.30M
est: 64.38M (+375.8%)
325.60M
est: 74.68M (+336.0%)
-119.80M
est: 84.12M (-242.4%)
151.30M
est: 115.05M (+31.5%)
94.70M
est: 122.20M (-22.5%)
109.84M
109.84M – 109.84M
-10.1% YoY
111.47M
111.47M – 111.47M
+1.5% YoY
113.70M
113.70M – 113.70M
+2.0% YoY
Net Income
209.70M
est: 110.80M (+89.3%)
207.30M
est: 100.59M (+106.1%)
-200.60M
est: 102.05M (-296.6%)
18.50M
est: 98.43M (-81.2%)
-4.40M
est: 106.27M (-104.1%)
120.21M
120.21M – 120.21M
+13.1% YoY
120.21M
120.21M – 120.21M
+0.0% YoY
121.95M
121.95M – 121.95M
+1.4% YoY
SGA
4.10M
est: 22.93M (-82.1%)
8.20M
est: 26.60M (-69.2%)
36.10M
est: 29.96M (+20.5%)
38.00M
est: 18.84M (+101.7%)
est: 20.01M (-100.0%)
17.99M
17.99M – 17.99M
-10.1% YoY
18.25M
18.25M – 18.25M
+1.5% YoY
18.62M
18.62M – 18.62M
+2.0% YoY
EPS
3.05
est: 1.30 (+134.0%)
3.01
est: 1.18 (+154.3%)
-2.92
est: 1.20 (-343.2%)
0.22
est: 1.13 (-80.5%)
-0.05
est: 1.22 (-104.1%)
1.38
1.38 – 1.38
+13.1% YoY
1.38
1.38 – 1.38
+0.0% YoY
1.40
1.40 – 1.40
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
181.33M
OE per share TTM
2.06
Owner's Yield
11.69%
Maintenance CapEx ratio
1.44%
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.1K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 28.6K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 459.16 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.98M
Shares Outstanding
88.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Monica Fallenius Chief Executive Officer 5M female
Adela Colakovic Chief Financial Officer female
Christin Hertzberg Head of Sustainability female
Gustav Eriksson Head of Property Management Region male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits