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AB Sagax (publ)

AB Sagax (publ)

SAGA-A · ST · Real Estate / Real Estate Services

187.00SEK-0.50 (-0.27%)

Price History

Full chart

Market Stats

Previous Close187.50
Open186.50
Day Range185.00 – 187.00
52-Week Range144.00 – 222.39
Volume2.76K
Market Cap77.17B
P/E (TTM)10.35
Forward P/E24.63
EPS15.07
Dividend Yield2.37%
Beta1.45
50-Day Avg167.01
200-Day Avg174.49

About

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities. AB Sagax (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. David Mindus
  • Employees107
  • HeadquartersEngelbrektsplan 1, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.sagax.se

Leadership

  • Mr. David MindusCEO & Director · b. 1972
  • Ms. Agneta SegerhammarFinance Director · b. 1963
  • Mr. Bjorn Mathias GaratHead of Finance & Deputy CEO · b. 1975
  • Mr. Jaakko VehanenManaging Director at Sagax Finland · b. 1976
  • Mr. Arend den BoefManaging Director at Sagax Netherlands · b. 1977
  • Mr. Vincent SpruijtManaging Director at Sagax Benelux · b. 1977
  • Mr. Carlos GalofreManaging Director at Sagax Spain · b. 1986
  • Andreas WidinghoffHead of Sustainability
  • Alfred GarbeManaging Director at Sagax Germany
  • Sebastian WimanHead of Asset Management

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.00M355.50M491.40M566.30M644.40M783.20M824.10M919.00M1.09B1.29B1.56B1.87B2.25B2.58B2.91B3.12B3.73B4.32B5.06B5.40B
Growth (%)-+45.10%+38.23%+15.24%+13.79%+21.54%+5.22%+11.52%+18.93%+18.12%+21.07%+19.64%+20.16%+14.86%+12.67%+7.39%+19.34%+15.86%+17.25%+6.70%
Cost of Revenue16.60M25.30M29.20M34.90M40.30M49.40M51.20M55.00M66.00M80.00M109.00M125.00M152.00M168.00M201.00M226.00M265.00M767.00M872.00M960.00M
Gross Profit228.40M330.20M462.20M531.40M604.10M733.80M772.90M864.00M1.03B1.21B1.45B1.75B2.10B2.41B2.71B2.90B3.46B3.55B4.19B4.44B
Gross Margin93.22%92.88%94.06%93.84%93.75%93.69%93.79%94.02%93.96%93.80%93.03%93.32%93.24%93.49%93.09%92.76%92.89%82.24%82.78%82.23%
Operating Expense28.40M19.80M25.40M34.20M31.40M60.30M63.80M68.00M92.00M107.00M128.00M187.00M226.00M280.00M310.00M324.00M430.00M181.00M187.00M188.00M
Operating Income200.00M310.40M436.80M497.20M572.70M673.50M709.10M796.00M935.00M1.10B1.33B1.56B1.87B2.13B2.40B2.57B3.03B3.37B4.00B4.25B
Operating Margin81.63%87.31%88.89%87.80%88.87%85.99%86.05%86.62%85.54%85.52%84.84%83.32%83.18%82.64%82.43%82.39%81.35%78.05%79.08%78.75%
EBITDA346.90M809.60M-186.30M474.50M890.40M444.20M836.80M1.22B1.20B2.17B3.10B3.81B4.02B5.00B4.79B10.96B3.75B925.00M4.02B5.57B
EBITDA Margin141.59%227.74%-37.91%83.79%138.18%56.72%101.54%133.19%109.61%168.40%198.40%203.48%178.82%193.76%164.55%350.85%100.72%21.42%79.36%103.04%
Net Income185.00M566.00M-181.50M33.70M491.70M121.90M371.70M777.00M747.00M1.68B2.45B2.96B3.17B4.11B3.71B9.81B2.72B-13.00M5.25B4.05B
Net Income Margin75.51%159.21%-36.94%5.95%76.30%15.56%45.10%84.55%68.34%130.21%156.94%158.56%140.90%159.28%127.61%314.02%72.93%-0.30%103.79%74.95%
R&D----------1.691.731.51.671.373.210.520.17--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense96.00M168.80M237.00M226.90M12.50M276.70M285.00M296.00M345.00M342.00M375.00M400.00M407.00M374.00M408.00M414.00M449.00M724.00M948.00M1.07B
Interest Expense % of Total Revenue39.18%47.48%48.23%40.07%1.94%35.33%34.58%32.21%31.56%26.49%23.99%21.39%18.11%14.49%14.03%13.26%12.05%16.77%18.72%19.73%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55B5.68B6.48B6.93B8.42B9.59B10.14B11.68B14.38B17.84B23.10B27.24B33.69B40.15B46.62B62.47B71.83B73.41B84.04B88.51B
Total Liabilities2.72B4.22B5.22B5.54B6.22B7.37B7.34B7.96B9.84B11.86B14.39B15.88B18.27B20.90B24.17B31.39B38.37B36.83B42.24B45.72B
Total Equity832.00M1.47B1.26B1.38B2.21B2.22B2.79B3.72B4.54B5.98B8.71B11.36B15.42B19.26B22.45B31.08B33.46B36.58B40.94B42.62B
Cash233.30M398.00M210.90M203.70M393.70M343.30M379.40M128.00M67.00M251.00M283.00M60.00M73.00M86.00M24.00M84.00M76.00M28.00M287.00M16.00M
Total Debt2.49B3.79B4.71B5.03B5.64B6.56B6.30B6.99B8.47B10.50B12.50B13.62B15.68B17.44B20.22B26.74B32.67B30.80B35.68B39.23B
Net Debt2.26B3.40B4.50B4.83B5.25B6.21B5.92B6.86B8.40B10.25B12.21B13.56B15.61B17.35B20.20B26.66B32.60B30.77B35.39B39.21B

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.20M152.30M171.70M246.50M322.90M332.30M389.50M412.00M625.00M763.00M977.00M1.17B1.59B1.81B2.56B2.38B3.23B3.56B3.35B3.62B
Investing Cash Flow-1.14B-1.42B-1.06B-691.10M-1.25B-1.18B-398.50M-1.42B-1.92B-2.52B-2.92B-1.85B-3.77B-3.05B-5.54B-7.02B-5.90B-4.75B-5.73B-8.03B
Financing Cash Flow1.19B1.43B698.70M437.40M1.12B796.60M46.10M756.00M1.24B1.95B1.97B464.00M2.19B1.25B2.93B4.70B2.67B1.14B2.64B4.14B
Capital Expenditure200.00K000004.60M2.00M1.00M1.00M2.00M2.00M25.00M25.00M10.00M16.00M58.00M260.00M51.00M47.00M
Free Cash Flow135.00M152.30M171.70M246.50M322.90M332.30M384.90M410.00M624.00M762.00M977.00M1.17B1.59B1.79B2.55B2.36B3.17B3.31B3.30B3.57B
Dividends Paid400.00K23.20M29.90M33.20M45.80M113.00M128.20M163.00M192.00M242.00M299.00M386.00M479.00M560.00M679.00M792.00M935.00M1.11B1.30B1.44B
FCF to OCF99.85%100.00%100.00%100.00%100.00%100.00%98.82%99.51%99.84%99.87%100.00%99.83%100.00%98.62%99.61%99.33%98.20%92.71%98.48%98.67%
Dividend Paid to FCF0.30%15.23%17.41%13.47%14.18%34.01%33.31%39.76%30.77%31.76%30.60%33.10%30.13%31.35%26.66%33.52%29.50%33.62%39.42%40.25%

Earnings

Report DateMar 31, 2005Mar 31, 2006Jun 30, 2006Oct 27, 2006Feb 22, 2007May 15, 2007Aug 28, 2007Sep 30, 2007Dec 31, 2007May 8, 2008Jun 30, 2008Oct 23, 2008Feb 20, 2009May 6, 2009Aug 19, 2009Oct 23, 2009Feb 19, 2010May 5, 2010Aug 24, 2010Oct 26, 2010Feb 10, 2011May 5, 2011Aug 24, 2011Oct 27, 2011Feb 10, 2012May 4, 2012Aug 24, 2012Oct 25, 2012Feb 13, 2013Apr 3, 2013Aug 21, 2013Oct 24, 2013Feb 13, 2014May 7, 2014Aug 21, 2014Oct 24, 2014Feb 13, 2015May 7, 2015Aug 26, 2015Oct 22, 2015Feb 11, 2016May 3, 2016Jul 13, 2016Oct 26, 2016Feb 9, 2017May 4, 2017Jul 15, 2017Oct 27, 2017Feb 8, 2018May 7, 2018Jul 13, 2018Oct 25, 2018Feb 7, 2019May 7, 2019Jul 12, 2019Oct 24, 2019Feb 7, 2020May 6, 2020Jul 13, 2020Oct 27, 2020Feb 8, 2021May 5, 2021Jul 15, 2021Oct 28, 2021Feb 11, 2022May 11, 2022Jul 14, 2022Oct 27, 2022Feb 17, 2023May 9, 2023Jul 17, 2023Oct 27, 2023Feb 22, 2024May 8, 2024Jul 15, 2024Oct 25, 2024Feb 21, 2025May 8, 2025Jul 14, 2025Oct 24, 2025Feb 9, 2026May 6, 2026Jul 14, 2026
EPS Estimate---0.040.040.050.06--0.14-0.160.12--------------0.380.400.40----0.51-----------------2.511.151.301.302.701.902.561.501.582.302.002.20-2.603.204.103.80-1.902.702.702.853.552.722.912.90-2.91-----
EPS Actual0.441.270.930.040.110.10-0.061.303.580.620.25-0.29-1.31-1.220.170.501.240.001.402.8211.684.010.77-6.113.129.083.220.370.840.841.040.220.470.050.100.251.150.501.600.392.440.771.961.063.731.762.781.683.001.532.161.431.461.642.101.902.701.900.842.413.451.863.633.014.003.422.781.661.601.712.172.260.433.942.562.482.152.801.021.933.872.963.89
Surprise---0.00%175.00%100.00%-200.00%--342.86%--281.25%-1191.67%---------------2.63%110.00%110.00%-----80.39%------------------41.71%42.54%61.54%46.25%0.00%0.00%-67.07%60.65%118.58%-19.13%81.50%36.82%253.85%6.88%-32.20%-56.32%184.21%-36.67%-19.63%-20.70%-87.89%44.85%-12.03%-14.48%--3.78%-----
Timing---Pre-marketAfter-hoursPre-marketPre-market--Pre-market-Pre-marketPre-market--------------After-hoursPre-marketAfter-hours-----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap77.17B
Enterprise Value100.12B
Trailing P/E10.35
Forward P/E24.63
PEG Ratio1.90
Price / Sales14.09
Price / Book1.78
EPS15.07
Book Value91.39
Revenue (TTM)5.48B
Gross Profit (TTM)4.45B
EBITDA4.28B
Profit Margin98.32%
Operating Margin78.55%
Return on Equity12.47%
Return on Assets2.98%
Shares Outstanding26.11M
Shares Float336.57M
Beta1.45
Dividend Yield2.37%
Dividend Rate3.70
Payout Ratio29.26%

Dividends

20261×
3.70May 11, 2026
20251×
3.50May 9, 2025
20241×
3.10May 10, 2024
20231×
2.70May 10, 2023
20221×
2.15May 12, 2022
20211×
1.65May 6, 2021
20202×
0.65Nov 11, 20200.65May 7, 2020
20191×
1.00May 8, 2019
20181×
0.90May 8, 2018
20171×
0.72May 5, 2017
20161×
0.57May 4, 2016
20151×
0.40May 8, 2015
20141×
0.28May 8, 2014
20131×
0.21May 8, 2013
20121×
0.20May 7, 2012
20111×
0.15May 6, 2011

Stock Splits

  • May 31, 20192:1
  • Oct 4, 20041:10
  • Jul 21, 200458:45
  • May 10, 20005:1