Subject of the day
SAGA-B.ST
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.31B | $1.32B | $1.40B |
| Gross profit | $1.21B | $1.21B | $1.22B | $1.27B |
| Operating income | $1.04B | $1.02B | $1.06B | $1.07B |
| Net income | $999.00M | $878.00M | $476.00M | $1.80B |
| Diluted EPS | 2.76 | 2.41 | 1.22 | 5.13 |
| Free cash flow | $19.00M | $720.00M | $872.00M | -$707.00M |
| CapEx | -$610.00M | -$2.00M | -$18.00M | -$1.70B |
$166.20
▲ +2.40 (+1.5%)
| 52w hi | $220.98 |
|---|---|
| 52w lo | $146.20 |
| Vol | 386.74K |
| As of | Aug 13 |
Our score +0.06
| Short | -0.12 |
|---|---|
| Medium | +0.01 |
| Long | +0.51 |
computed 2026-08-13
AB Sagax (publ)
Real Estate · Real Estate Services
| Market cap | $81.68B |
|---|---|
| Enterprise value | $124.73B |
| Trailing P/E | 10.96x |
| Forward P/E | 13.99x |
| EV / EBITDA | 29.16x |
| P / S (ttm) | 14.92x |
| Profit margin | 98.3% |
| Return on equity | 12.5% |
| Revenue growth | +4.6% |
| Earnings growth | +176.4% |
| Debt / equity | 93.34 |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 27.4% |
| Annual ret | -18.2% |
| Sharpe | -0.66 |
| Max DD | -47.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $166.30 | $167.20 | $163.40 | — | 386.74K |
| Aug 12 | $164.10 | $167.10 | $163.20 | $166.20 | 594.15K |
| Aug 11 | $163.10 | $165.40 | $162.10 | $163.80 | 1.34M |
| Aug 10 | $168.60 | $168.60 | $163.90 | $163.90 | 238.08K |
| Aug 7 | $168.40 | $169.30 | $166.60 | $167.50 | 246.39K |