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Fastighets AB Trianon (publ) (TRIAN-B.ST)

SEK17.90 +0.05 (+0.28%)
SE STO Real Estate Real Estate - Diversified
Address VAestra StrandvAegen 5 211 41
Malmö, SE
CEO Olof Andersson
Website trianon.se
IPO 2017-06-21
ISIN SE0018013658

Explore sections of this company profile

Description

Operating within the real estate sector, Fastighets AB Trianon (publ) is involved in the acquisition, development, construction, ownership, and management of both residential and commercial buildings throughout Sweden. Its diverse portfolio encompasses 88 properties, strategically situated across various Swedish locales including Malmö, Limhamn, Slottsstaden, Lindängen, Hermodsdal, Rosengård, Oxie, Burlöv, Skurup, and Svedala. The total rentable space amounts to approximately 419,000 square meters, primarily comprising housing, retail outlets, offices, and community facilities, supplemented by an additional 3,000 square meters dedicated to garages and parking. Established in 1973, this company maintains its principal office in Malmö, 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
SEK17.90 +0.05 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
36.5K
Beta
1.39
Float Shares
75.50M
Free Float %
40.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.56% +1.12% -2.17% -5.66% -11.33% -8.91% -7.50% +2.86% -53.55% +39.81% +39.81%
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
17.90
DCF (Unlevered) 18.45 +3.1%

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 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
7 / 9
Strong
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
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +2.6% Q2'26: +10.8% (vs Q2'25)
  • EPS growth Real Estate - Diversified: +24.5%
    +45.1% Q2'26: -10.5% (vs Q2'25)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +41.0% Q2'26: +33.6% (vs Q2'25)
  • EBIT margin Real Estate - Diversified: +35.8%
    +80.2% Q2'26: +44.5% (vs Q2'25)
  • ROIC Real Estate - Diversified: +3.0%
    +4.1% Q2'26: +2.9% (vs Q2'25)
  • Share dilution Real Estate - Diversified: +0.0%
    -3.9% Q2'26: -0.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    11.44× Q2'26: 20.30× (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 (1.41) × ERP
WACC = 32% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.30 Current price: 17.90
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 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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
261.70M
est: 260.27M (+0.6%)
344.50M
est: 346.75M (-0.6%)
446.40M
est: 446.90M (-0.1%)
553.20M
est: 555.00M (-0.3%)
618.10M
est: 623.00M (-0.8%)
778.90M
est: 697.08M (+11.7%)
754.10M
est: 730.97M (+3.2%)
772.50M
est: 776.00M (-0.5%)
792.60M
est: 792.65M (0.0%)
840.11M
825.94M – 854.28M
+6.0% YoY
882.00M
839.66M – 926.35M
+5.0% YoY
923.17M
919.75M – 926.60M
+4.7% YoY
995.38M
962.68M – 1.03B
+7.8% YoY
795.46M
769.33M – 822.52M
-20.1% YoY
EBITDA
115.80M
est: 150.80M (-23.2%)
354.20M
est: 200.91M (+76.3%)
540.10M
est: 258.94M (+108.6%)
813.70M
est: 321.57M (+153.0%)
1.67B
est: 360.97M (+363.7%)
161.40M
est: 403.89M (-60.0%)
69.60M
est: 423.53M (-83.6%)
461.60M
est: 418.88M (+10.2%)
635.60M
est: 427.87M (+48.6%)
453.49M
445.84M – 461.14M
+6.0% YoY
476.10M
453.24M – 500.04M
+5.0% YoY
498.32M
496.48M – 500.17M
+4.7% YoY
537.30M
519.65M – 555.58M
+7.8% YoY
429.38M
415.28M – 443.99M
-20.1% YoY
EBIT
453.40M
est: 127.39M (+255.9%)
353.80M
est: 169.72M (+108.5%)
457.60M
est: 218.74M (+109.2%)
741.10M
est: 271.65M (+172.8%)
1.76B
est: 304.94M (+477.6%)
356.90M
est: 341.20M (+4.6%)
67.70M
est: 357.78M (-81.1%)
459.60M
est: 348.65M (+31.8%)
635.60M
est: 356.13M (+78.5%)
377.46M
371.09M – 383.83M
+6.0% YoY
396.28M
377.26M – 416.21M
+5.0% YoY
414.78M
413.24M – 416.32M
+4.7% YoY
447.22M
432.53M – 462.43M
+7.8% YoY
357.40M
345.66M – 369.56M
-20.1% YoY
Net Income
318.90M
est: 144.09M (+121.3%)
255.80M
est: 167.03M (+53.1%)
309.60M
est: 187.44M (+65.2%)
519.70M
est: 232.84M (+123.2%)
1.31B
est: 269.66M (+384.0%)
131.60M
est: 239.53M (-45.1%)
-206.10M
est: 16.40M (-1,357.0%)
224.80M
est: 150.18M (+49.7%)
308.60M
est: 214.15M (+44.1%)
243.10M
223.96M – 244.29M
+13.5% YoY
249.02M
246.22M – 251.81M
+2.4% YoY
380.76M
147.07M – 399.94M
+52.9% YoY
285.69M
273.49M – 298.32M
-25.0% YoY
307.03M
293.92M – 320.61M
+7.5% YoY
SGA
26.30M
est: 18.08M (+45.5%)
34.10M
est: 24.09M (+41.6%)
35.80M
est: 31.05M (+15.3%)
22.00M
est: 38.56M (-42.9%)
55.50M
est: 43.28M (+28.2%)
72.90M
est: 48.43M (+50.5%)
26.60M
est: 50.78M (-47.6%)
68.70M
est: 53.22M (+29.1%)
28.00M
est: 54.36M (-48.5%)
57.62M
56.65M – 58.59M
+6.0% YoY
60.49M
57.59M – 63.53M
+5.0% YoY
63.31M
63.08M – 63.55M
+4.7% YoY
68.27M
66.02M – 70.59M
+7.8% YoY
54.56M
52.76M – 56.41M
-20.1% YoY
EPS
2.54
est: 0.74 (+245.4%)
1.86
est: 0.85 (+118.2%)
2.24
est: 0.96 (+134.1%)
3.52
est: 1.19 (+196.2%)
8.64
est: 1.38 (+527.8%)
0.84
est: 1.22 (-31.3%)
-1.59
est: 0.08 (-2,008.0%)
1.11
est: 0.80 (+39.3%)
1.61
est: 1.14 (+41.7%)
1.24
1.19 – 1.30
+9.3% YoY
1.32
1.31 – 1.34
+6.4% YoY
1.45
0.78 – 2.12
+9.8% YoY
1.52
1.45 – 1.58
+4.5% YoY
1.63
1.56 – 1.70
+7.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 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
233.38M
OE per share TTM
1.19
Owner's Yield
7.13%
Maintenance CapEx ratio
17.23%
Maint CapEx / Avg PPE
294.0%

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 - International Core Equity 2 ETF DFIC 0.00% 86.2K 0.22%
2 Dimensional - International Small Cap ETF DFIS 0.00% 22.1K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.9K 0.28%

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
7.66M
Shares Outstanding
184.37M

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
Anna Heide Head of Business Development, Residential female
Jens Bergman Head of IT and Accounting male
Jonas Karlsryd Head of Transactions male
Lars Akewall Head of Business Development, Commercial Property male
Mari-Louise Hedbys Chief Financial Officer & Deputy Chief Executive Officer female
Nina Wallenberg Head of Communications, Investor Relations & HR
Olof Andersson Chief Executive Officer & Director male
Therese Altenby Chief Legal Officer
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits