Wihlborgs Fastigheter AB

As of June 30, 2026, Wihlborgs Fastigheter AB carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wihlborgs Fastigheter AB's next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Wihlborgs Fastigheter AB has 307.43M shares outstanding.

As of June 30, 2026, Wihlborgs Fastigheter AB trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Wihlborgs Fastigheter AB trades at an EV/EBITDA multiple of 18.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wihlborgs Fastigheter AB trades at an EV/FCF ratio of 22.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.31B versus a market cap of 2.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wihlborgs Fastigheter AB maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.36, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wihlborgs Fastigheter AB posted a return on equity (ROE) of 9.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81M in revenue per employee across its workforce of 225.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Wihlborgs Fastigheter AB recorded 61.57M in income tax expense. That works out to an effective tax rate of 24.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 255.77M, leaving 194.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Wihlborgs Fastigheter AB's stock has declined approximately 27.28% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 7.72.

Over the twelve months ended June 30, 2026, Wihlborgs Fastigheter AB generated 409.16M in revenue and converted that into 194.20M in net income, yielding earnings per share of 0.63. EBITDA reached 284.57M, while operating income came in at 284.57M.

As of June 30, 2026, Wihlborgs Fastigheter AB holds 74.75M in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 2.18B, with working capital of -30.61M providing operational flexibility.

Wihlborgs Fastigheter AB produced 165.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Wihlborgs Fastigheter AB posted a gross margin of 71.73, reflecting its pricing power and cost economics. The operating margin of 69.55 and net profit margin of 47.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wihlborgs Fastigheter AB paid dividends of 0.59 per share. The dividend payout ratio of 92.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.59, meaning Wihlborgs Fastigheter AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Wihlborgs Fastigheter AB's most recent stock split took place on May 23, 2022 with a 1:2 split ratio.