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Diös Fastigheter AB (publ) (DIOS.ST)
SEK66.70
+0.30 (+0.45%)
SE STO Real Estate Real Estate - Diversified
Address
Prästgatan 39 831 22
Östersund, SE
Östersund, SE
CEO
David Carlsson
Website
dios.se
IPO
2006-05-22
ISIN SE0001634262
Description
Founded in 1921 and headquartered in Östersund, Sweden, Diös Fastigheter AB (publ) is a real estate company dedicated to the development, ownership, and leasing of commercial and residential properties throughout Sweden. The firm manages a substantial portfolio of 339 properties, offering a total of 1,564,000 square meters of leasable space, which includes various types of venues such as retail outlets, office buildings, residential units, and community spaces.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
SEK66.70
+0.30 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.2K
Beta
1.22
Float Shares
100.22M
Free Float %
72.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | +1.40% | -1.44% | -0.31% | +2.19% | +0.38% | -2.98% | -2.18% | -24.54% | +40.31% | +197.85% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
66.70
DCF (Unlevered)
317.85
+376.5%
DCF (Levered)
86.64
+29.9%
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)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +7.3%+5.3% Q2'26: +0.2% (vs Q2'25)
-
EPS growth Real Estate - Diversified: +24.5%+16.6% Q2'26: +2,914.2% (vs Q2'25)
-
FCF margin FCF growth · Real Estate - Diversified: +20.5%+31.5% ★ Q2'26: +35.4% (vs Q2'25)
-
EBIT margin Real Estate - Diversified: +35.8%+67.0% ★ Q2'26: +73.5% (vs Q2'25)
-
ROIC Real Estate - Diversified: +3.0%+4.8% ★ Q2'26: +5.2% (vs Q2'25)
-
Share dilution Real Estate - Diversified: +0.0%+0.2% Q2'26: -2.0% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×9.76× Q2'26: 8.94× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 4 Rev. Ana. 3 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.32B
est: 1.31B (+0.5%)
|
1.32B
est: 1.34B (-1.0%)
|
1.70B
est: 1.72B (-1.0%)
|
1.81B
est: 1.81B (-0.2%)
|
1.85B
est: 1.86B (-0.5%)
|
1.86B
est: 1.88B (-1.1%)
|
1.96B
est: 1.95B (+0.5%)
|
2.21B
est: 2.21B (0.0%)
|
2.50B
est: 2.54B (-1.4%)
|
2.53B
est: 2.53B (+0.0%)
|
2.66B
est: 2.66B (0.0%)
|
2.67B
2.65B – 2.68B
+0.4% YoY
|
2.76B
2.70B – 2.81B
+3.2% YoY
|
2.85B
2.81B – 2.88B
+3.2% YoY
|
3.09B
3.05B – 3.13B
+8.7% YoY
|
| EBITDA |
986.00M
est: 845.04M (+16.7%)
|
1.06B
est: 863.28M (+22.8%)
|
828.00M
est: 1.11B (-25.4%)
|
896.00M
est: 1.17B (-23.5%)
|
954.00M
est: 1.20B (-20.7%)
|
1.32B
est: 1.22B (+8.7%)
|
1.22B
est: 1.26B (-3.1%)
|
1.29B
est: 1.43B (-9.3%)
|
1.63B
est: 1.89B (-13.6%)
|
1.67B
est: 1.88B (-11.1%)
|
1.79B
est: 1.98B (-9.4%)
|
1.98B
1.97B – 1.99B
+0.4% YoY
|
2.05B
2.01B – 2.09B
+3.2% YoY
|
2.11B
2.09B – 2.14B
+3.2% YoY
|
2.30B
2.27B – 2.32B
+8.7% YoY
|
| EBIT |
508.00M
est: 541.61M (-6.2%)
|
1.15B
est: 553.31M (+107.7%)
|
1.43B
est: 711.15M (+101.1%)
|
1.75B
est: 751.02M (+133.5%)
|
1.45B
est: 771.53M (+87.8%)
|
1.32B
est: 779.75M (+69.5%)
|
3.03B
est: 808.77M (+275.0%)
|
1.29B
est: 914.91M (+41.4%)
|
1.62B
est: 2.30B (-29.5%)
|
1.66B
est: 2.29B (-27.5%)
|
1.78B
est: 2.41B (-26.0%)
|
2.42B
2.40B – 2.43B
+0.4% YoY
|
2.50B
2.45B – 2.55B
+3.2% YoY
|
2.58B
2.55B – 2.61B
+3.2% YoY
|
2.80B
2.76B – 2.84B
+8.7% YoY
|
| Net Income |
530.00M
est: 643.84M (-17.7%)
|
825.00M
est: 892.22M (-7.5%)
|
1.03B
est: 940.77M (+9.2%)
|
1.34B
est: 928.30M (+44.1%)
|
1.04B
est: 931.56M (+11.7%)
|
914.00M
est: 930.62M (-1.8%)
|
2.31B
est: 979.65M (+135.4%)
|
830.00M
est: 1.12B (-25.9%)
|
-850.00M
est: -223.00M (-281.2%)
|
691.00M
est: 783.60M (-11.8%)
|
808.00M
est: 894.00M (-9.6%)
|
909.58M
892.48M – 985.22M
+1.7% YoY
|
963.82M
868.72M – 1.07B
+6.0% YoY
|
981.85M
901.34M – 1.05B
+1.9% YoY
|
1.12B
1.10B – 1.14B
+14.0% YoY
|
| SGA |
58.00M
est: 49.44M (+17.3%)
|
63.00M
est: 50.51M (+24.7%)
|
73.00M
est: 64.91M (+12.5%)
|
71.00M
est: 68.55M (+3.6%)
|
73.00M
est: 70.43M (+3.7%)
|
76.00M
est: 71.18M (+6.8%)
|
75.00M
est: 73.83M (+1.6%)
|
90.00M
est: 83.51M (+7.8%)
|
89.00M
est: 92.42M (-3.7%)
|
85.00M
est: 91.93M (-7.5%)
|
90.00M
est: 96.91M (-7.1%)
|
97.26M
96.59M – 97.61M
+0.4% YoY
|
100.39M
98.39M – 102.36M
+3.2% YoY
|
103.58M
102.42M – 104.73M
+3.2% YoY
|
112.58M
111.06M – 113.90M
+8.7% YoY
|
| EPS |
4.36
est: 4.55 (-4.2%)
|
6.79
est: 6.31 (+7.6%)
|
7.78
est: 6.65 (+17.0%)
|
9.95
est: 6.56 (+51.6%)
|
7.74
est: 6.59 (+17.5%)
|
6.81
est: 6.58 (+3.5%)
|
17.12
est: 6.93 (+147.2%)
|
5.87
est: 7.92 (-25.9%)
|
-6.01
est: -1.58 (-281.2%)
|
4.89
est: 5.54 (-11.7%)
|
5.70
est: 6.26 (-9.0%)
|
6.63
6.30 – 6.95
+5.8% YoY
|
7.04
6.13 – 7.57
+6.3% YoY
|
6.86
6.36 – 7.39
-2.6% YoY
|
7.90
7.76 – 8.02
+15.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
879.58M
OE per share TTM
6.21
Owner's Yield
9.53%
Maintenance CapEx ratio
0.02%
Maint CapEx / Avg PPE
2.3%
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 102 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares European Property Yield UCITS ETF IPRE.DE | 0.44% | 998.8K | 0.40% |
| 2 | iShares European Property Yield UCITS ETF IPRP.L | 0.44% | 4.33M | 0.40% |
| 3 | State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP.DE | 0.42% | 623.0K | 0.30% |
| 4 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE | 0.39% | 86.6K | 0.33% |
| 5 | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L | 0.28% | 2.20M | 0.33% |
| 6 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.23% | 211.9K | 0.38% |
| 7 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.23% | 211.9K | 0.38% |
| 8 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE | 0.13% | 440.4K | 0.23% |
| 9 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA | 0.13% | 440.4K | 0.23% |
| 10 | Avantis International Small Cap Value ETF AVDV | 0.10% | 19.81M | 0.36% |
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
11.89M
Shares Outstanding
138.92M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Rolf Larsson | Chief Financial Officer | 409.0K | male |
| Andreas Stattin Berg | Finance Manager | — | — |
| Annie Franzon | Head of Transactions | — | female |
| Annie Skoglund | Director of HR | — | — |
| David Carlsson | Chief Executive Officer & President | — | male |
| Johan Dernmar | Chief Investor Relations Officer | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DIOS.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
