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John Mattson Fastighetsföretagen AB (publ) (JOMA.ST)

SEK59.60 +0.40 (+0.68%)
SE STO Real Estate Real Estate - Development
Address Larsbergsvägen 10 181 10
Lidingö, SE
CEO Per Nilsson
IPO 2019-06-05
ISIN SE0012481364

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Description

Based in Lidingö, Sweden, John Mattson Fastighetsföretagen AB (publ) operates as a dedicated owner of residential properties throughout Sweden. Since its inception in 1965, the company has actively acquired, developed, and managed a substantial portfolio that includes approximately 4,400 rental apartments, in addition to commercial sites and leasehold assets.

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
SEK59.60 +0.40 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.3K
Beta
0.86
Float Shares
32.98M
Free Float %
44.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% -3.36% +2.55% -6.21% -15.17% -12.72% -2.89% -1.31% -58.97% -40.78% -40.78%
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
59.60
DCF (Unlevered) 174.26 +192.4%
DCF (Levered) 30.49 -48.8%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.72
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
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 - Development: +9.7%
    +4.7% Q2'26: +4.1% (vs Q2'25)
  • EPS growth Real Estate - Development: +20.5%
    -7.8% Q2'26: +334.0% (vs Q2'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +59.3% Q2'26: +46.6% (vs Q2'25)
  • EBIT margin Real Estate - Development: +19.8%
    +106.7% Q2'26: +132.8% (vs Q2'25)
  • ROIC Real Estate - Development: +3.2%
    +4.2% Q2'26: +5.2% (vs Q2'25)
  • Share dilution Real Estate - Development: +0.0%
    -0.1% Q2'26: -1.4% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    9.96× Q2'26: 8.46× (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 (0.87) × ERP
WACC = 39% × Ke + 61% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 174.26 Current price: 59.60
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 2019
actual
Dec 2020
actual
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.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
252.90M
est: 252.95M (0.0%)
294.00M
est: 293.95M (+0.0%)
407.90M
est: 407.00M (+0.2%)
621.00M
est: 621.50M (-0.1%)
610.40M
est: 617.45M (-1.1%)
642.70M
est: 642.50M (+0.0%)
673.00M
est: 674.03M (-0.2%)
708.93M
708.93M – 708.93M
+5.2% YoY
745.63M
745.63M – 745.63M
+5.2% YoY
770.18M
770.18M – 770.18M
+3.3% YoY
806.00M
806.00M – 806.00M
+4.7% YoY
877.66M
877.66M – 877.66M
+8.9% YoY
EBITDA
280.50M
est: 110.61M (+153.6%)
673.10M
est: 128.54M (+423.6%)
1.73B
est: 177.98M (+872.5%)
115.80M
est: 271.78M (-57.4%)
-1.14B
est: 270.01M (-521.5%)
700.00M
est: 280.96M (+149.1%)
721.20M
est: 294.75M (+144.7%)
310.01M
310.01M – 310.01M
+5.2% YoY
326.06M
326.06M – 326.06M
+5.2% YoY
336.79M
336.79M – 336.79M
+3.3% YoY
352.46M
352.46M – 352.46M
+4.7% YoY
383.79M
383.79M – 383.79M
+8.9% YoY
EBIT
283.90M
est: 86.79M (+227.1%)
666.20M
est: 100.85M (+560.6%)
1.78B
est: 139.64M (+1,174.9%)
376.50M
est: 213.23M (+76.6%)
-1.14B
est: 211.84M (-638.8%)
698.50M
est: 220.44M (+216.9%)
718.20M
est: 231.25M (+210.6%)
243.23M
243.23M – 243.23M
+5.2% YoY
255.82M
255.82M – 255.82M
+5.2% YoY
264.24M
264.24M – 264.24M
+3.3% YoY
276.53M
276.53M – 276.53M
+4.7% YoY
301.12M
301.12M – 301.12M
+8.9% YoY
Net Income
178.80M
est: 121.37M (+47.3%)
478.80M
est: 162.61M (+194.5%)
1.33B
est: 202.67M (+557.5%)
123.70M
est: 236.25M (-47.6%)
-1.26B
est: 160.30M (-883.4%)
429.00M
est: 170.31M (+151.9%)
394.80M
est: 193.77M (+103.7%)
226.70M
226.70M – 226.70M
+17.0% YoY
219.13M
219.13M – 219.13M
-3.3% YoY
229.91M
229.91M – 229.91M
+4.9% YoY
217.61M
217.61M – 217.61M
-5.3% YoY
207.40M
207.40M – 207.40M
-4.7% YoY
SGA
23.30M
est: 15.16M (+53.6%)
21.90M
est: 17.62M (+24.3%)
25.80M
est: 24.40M (+5.7%)
35.20M
est: 37.26M (-5.5%)
51.00M
est: 37.02M (+37.8%)
14.00M
est: 39.07M (-64.2%)
53.00M
est: 40.98M (+29.3%)
43.11M
43.11M – 43.11M
+5.2% YoY
45.34M
45.34M – 45.34M
+5.2% YoY
46.83M
46.83M – 46.83M
+3.3% YoY
49.01M
49.01M – 49.01M
+4.7% YoY
53.37M
53.37M – 53.37M
+8.9% YoY
EPS
4.13
est: 1.60 (+157.9%)
11.05
est: 2.15 (+415.1%)
28.26
est: 2.67 (+956.9%)
2.56
est: 3.12 (-17.9%)
-31.75
est: 2.12 (-1,601.2%)
5.66
est: 2.25 (+151.6%)
5.22
est: 2.56 (+103.9%)
3.00
3.00 – 3.00
+17.0% YoY
2.90
2.90 – 2.90
-3.3% YoY
3.04
3.04 – 3.04
+4.9% YoY
2.88
2.88 – 2.88
-5.3% YoY
2.74
2.74 – 2.74
-4.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
231.91M
OE per share TTM
3.06
Owner's Yield
5.12%
Maintenance CapEx ratio
2.54%
Maint CapEx / Avg PPE
58.3%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 184.1K 0.39%
2 State Street SPDR Portfolio Europe ETF SPEU 0.00% 7.9K 0.07%
3 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 142.1K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 87.2K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

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
15.61M
Shares Outstanding
75.01M

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
Per Nilsson Chief Executive Officer 5M male
Charlotte Norden Chief Marketing Officer & Head of Corporate Communications female
Daniel Fornbrandt Head of Business Development male
Ebba Pilo Karth Chief Financial Officer female
Ludmilla Brandt Head of Project Development female
Maria Wiren Chief Administrative Officer 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 history

Earnings history

Earnings reports

Stock splits