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Heba Fastighets AB (publ) (HEBA-B.ST)

SEK24.45 +0.05 (+0.20%)
SE STO Real Estate Real Estate - Services
Address Timmermansgatan 31 118 55
Stockholm, SE
CEO Patrik Emanuelsson
IPO 2000-01-03
ISIN SE0017911480

Explore sections of this company profile

Description

Heba Fastighets AB (publ), founded in 1952 and headquartered in Stockholm, Sweden, specializes in the acquisition, development, and ongoing management of residential and public-use properties throughout 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
SEK24.45 +0.05 (+0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.0K
Beta
1.42
Float Shares
58.05M
Free Float %
37.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% -2.12% -0.20% -17.26% -18.98% -17.13% -19.87% -7.47% -61.46% -7.43% +609.50%
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
24.45
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.93
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +7.8% Q2'26: +4.6% (vs Q2'25)
  • EPS growth Real Estate - Services: +25.9%
    +210.0% Q2'26: +44.7% (vs Q2'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +48.5% Q2'26: -4.5% (vs Q2'25)
  • EBIT margin Real Estate - Services: +23.7%
    +92.5% Q2'26: +108.7% (vs Q2'25)
  • ROIC Real Estate - Services: +4.3%
    +3.3% Q2'26: +3.5% (vs Q2'25)
  • Share dilution Real Estate - Services: +0.0%
    -6.0% Q2'26: -5.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    11.74× Q2'26: 10.31× (vs Q2'25)
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 (1.43) × ERP
WACC = 37% × Ke + 63% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 24.45
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
449.64M
est: 443.80M (+1.3%)
509.90M
est: 504.00M (+1.2%)
601.58M
est: 566.00M (+6.3%)
561.80M
est: 562.00M (0.0%)
605.40M
est: 606.00M (-0.1%)
640.50M
640.50M – 640.50M
+5.7% YoY
688.00M
688.00M – 688.00M
+7.4% YoY
722.50M
722.50M – 722.50M
+5.0% YoY
707.00M
707.00M – 707.00M
-2.1% YoY
EBITDA
1.79B
est: 136.43M (+1,208.9%)
-25.78M
est: 154.93M (-116.6%)
-859.57M
est: 173.99M (-594.0%)
330.10M
est: 165.21M (+99.8%)
564.70M
est: 178.14M (+217.0%)
188.28M
188.28M – 188.28M
+5.7% YoY
202.24M
202.24M – 202.24M
+7.4% YoY
212.39M
212.39M – 212.39M
+5.0% YoY
207.83M
207.83M – 207.83M
-2.1% YoY
EBIT
1.84B
est: 100.53M (+1,728.7%)
-29.65M
est: 114.17M (-126.0%)
-862.96M
est: 128.21M (-773.1%)
308.30M
est: 118.88M (+159.3%)
560.00M
est: 128.18M (+336.9%)
135.48M
135.48M – 135.48M
+5.7% YoY
145.53M
145.53M – 145.53M
+7.4% YoY
152.83M
152.83M – 152.83M
+5.0% YoY
149.55M
149.55M – 149.55M
-2.1% YoY
Net Income
1.48B
est: 224.54M (+557.0%)
-136.22M
est: 247.66M (-155.0%)
-712.32M
est: 214.64M (-431.9%)
98.70M
est: 212.64M (-53.6%)
288.50M
est: 221.95M (+30.0%)
277.05M
277.05M – 277.05M
+24.8% YoY
287.14M
287.14M – 287.14M
+3.6% YoY
303.44M
303.44M – 303.44M
+5.7% YoY
253.00M
253.00M – 253.00M
-16.6% YoY
SGA
37.20M
est: 33.18M (+12.1%)
38.24M
est: 37.68M (+1.5%)
36.52M
est: 42.31M (-13.7%)
38.90M
est: 40.17M (-3.2%)
42.20M
est: 43.31M (-2.6%)
45.78M
45.78M – 45.78M
+5.7% YoY
49.17M
49.17M – 49.17M
+7.4% YoY
51.64M
51.64M – 51.64M
+5.0% YoY
50.53M
50.53M – 50.53M
-2.1% YoY
EPS
8.93
est: 1.36 (+556.6%)
-0.82
est: 1.50 (-154.7%)
-4.31
est: 1.30 (-431.5%)
0.60
est: 1.37 (-56.2%)
1.86
est: 1.43 (+30.1%)
1.79
1.79 – 1.79
+24.8% YoY
1.85
1.85 – 1.85
+3.6% YoY
1.96
1.96 – 1.96
+5.7% YoY
1.63
1.63 – 1.63
-16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
310.21M
OE per share TTM
1.97
Owner's Yield
7.87%
Maintenance CapEx ratio
22.26%
Maint CapEx / Avg PPE
396.0%

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 25 ETFs in our universe

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
13.02M
Shares Outstanding
155.21M

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
Patrik Emanuelsson Chief Executive Officer & President 6M male
Eva Wase Head of Communications female
Hanna Franzén Chief Financial Officer female
Henrik Fernström Head of Property Development male
Sanna Manitski Head of Sustainability
Ulrika Thorildsson Head of IT & Digitalization female
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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits