Subscribe

Titania Holding AB (publ) (TITA-B.ST)

SEK7.36 +0.04 (+0.55%)
SE STO Consumer Cyclical Residential Construction
Address Jakobsbergsgatan 22 111 44
Stockholm, AB, SE
CEO Einar Janson
Website titania.se/sv
IPO 2021-12-10
ISIN SE0017132129

Explore sections of this company profile

Description

Titania Holding AB (publ), together with its subsidiaries, engages in the development, production, and management of real estate properties in Sweden. It operates through Completed Projects, and Projects in Progress & Miscellaneous segment. The company develops and leases housing and condominiums; operates as a general contractor; owns and manages investment properties; and builds and sells developed properties. It also provides land acquisition; project management, procurement of subcontracts, monitoring of construction, and ongoing dialogue with subcontractors; and property maintenance, technical management, financial management, and leasing services. Titania Holding AB (publ) was founded in 2005 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK7.36 +0.04 (+0.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14.5K
Beta
1.54
Float Shares
8.27M
Free Float %
14.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.25% +1.52% +1.01% -6.76% -9.09% -5.88% -5.44% +55.04% -66.67% -66.67% -66.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
7.36
Ratings Trend (MoM) 0% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Residential Construction: +5.7%
    +34.9% ★ Q1'26: +47.5% (vs Q1'25)
  • ✓
    EPS growth Residential Construction: +6.6%
    +22.7% ★ Q1'26: -75.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Residential Construction: +45.1%
    +535.2% Q1'26: -121.7% (vs Q1'25)
  • ✓
    EBIT margin Residential Construction: +9.7%
    +783.2% ★ Q1'26: +608.4% (vs Q1'25)
  • ✗
    ROIC Residential Construction: +7.1%
    +12.0% ★ Q1'26: +8.3% (vs Q1'25)
  • ✗
    Share dilution Residential Construction: +1.6%
    +2.4% Q1'26: +11.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    4.16× Q1'26: 5.20× (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 (1.38) × ERP
WACC = 15% × Ke + 85% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 7.36
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 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
207.51M
est: 30.00M (+591.7%)
64.48M
est: 65.00M (-0.8%)
73.51M
est: 71.35M (+3.0%)
99.13M
est: 95.10M (+4.2%)
682.85M
682.85M – 682.85M
+618.0% YoY
1.38B
1.38B – 1.38B
+102.8% YoY
2.38B
2.38B – 2.38B
+71.7% YoY
EBITDA
43.04M
est: 14.64M (+194.1%)
82.23M
est: 31.71M (+159.3%)
676.73M
est: 60.04M (+1,027.1%)
785.73M
est: 80.03M (+881.9%)
574.61M
574.61M – 574.61M
+618.0% YoY
1.17B
1.17B – 1.17B
+102.8% YoY
2.00B
2.00B – 2.00B
+71.7% YoY
EBIT
-122.00M
est: 2.33M (-5,333.8%)
71.88M
est: 5.05M (+1,323.2%)
669.70M
est: 34.08M (+1,864.9%)
776.31M
est: 45.43M (+1,608.8%)
326.20M
326.20M – 326.20M
+618.0% YoY
661.49M
661.49M – 661.49M
+102.8% YoY
1.14B
1.14B – 1.14B
+71.7% YoY
Net Income
-171.56M
est: -132.28M (-29.7%)
-29.68M
est: -30.75M (+3.5%)
349.91M
est: 341.89M (+2.3%)
439.60M
est: 379.96M (+15.7%)
329.81M
329.81M – 329.81M
-13.2% YoY
735.77M
735.77M – 735.77M
+123.1% YoY
657.43M
657.43M – 657.43M
-10.6% YoY
SGA
-0.64
est: -8.91M (+100.0%)
-95.75M
est: -19.30M (-396.0%)
—
est: -21.19M (+100.0%)
—
est: -28.24M (+100.0%)
-202.80M
-202.80M – -202.80M
-618.0% YoY
-411.26M
-411.26M – -411.26M
-102.8% YoY
-706.11M
-706.11M – -706.11M
-71.7% YoY
EPS
-2.40
est: -1.85 (-29.7%)
-0.42
est: -0.43 (+2.3%)
4.89
est: 4.67 (+4.7%)
6.06
est: 5.19 (+16.8%)
4.51
4.51 – 4.51
-13.2% YoY
10.05
10.05 – 10.05
+123.1% YoY
8.98
8.98 – 8.98
-10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-26 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-25 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-19 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-18 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-15 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-30 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-20 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 1/5 5/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.60M
OE per share TTM
0.44
Owner's Yield
4.47%
Maintenance CapEx ratio
14.91%
Maint CapEx / Avg PPE
100.0%

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

This company is not held by any ETF 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
3.88M
Shares Outstanding
59.00M

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
Einar Janson Founder, Chief Executive Officer & Director 1M male
Anders Soderlund Chief Financial Officer & Head of IR — 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.

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

Related companies

Largest companies in Residential Construction