Subject of the day
WALL-B.ST
Wallenstam AB (publ) operates as a property company in Sweden. The company acquires, develops, builds, manages, rents, and sells residential and commercial properties. It's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. The company also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, Sweden.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $806.00M | $784.00M | $821.00M | $815.00M |
| Gross profit | $662.00M | $693.00M | $702.00M | $658.00M |
| Operating income | $438.00M | $449.00M | $506.00M | $426.00M |
| Net income | $635.00M | $573.00M | -$16.00M | $1.32B |
| Diluted EPS | 1.00 | 0.90 | 0.00 | 2.10 |
| Free cash flow | $240.00M | $462.00M | $283.00M | $344.00M |
| CapEx | -$4.00M | -$3.00M | -$2.00M | -$2.00M |
$42.02
▲ +0.48 (+1.2%)
| 52w hi | $45.43 |
|---|---|
| 52w lo | $37.80 |
| Vol | 429.40K |
| As of | Aug 13 |
Our score -0.04
| Short | -0.07 |
|---|---|
| Medium | -0.09 |
| Long | +0.13 |
computed 2026-08-13
Wallenstam AB (publ)
Real Estate · Real Estate Services
| Market cap | $26.75B |
|---|---|
| Enterprise value | $61.73B |
| Trailing P/E | 10.26x |
| Forward P/E | 22.02x |
| EV / EBITDA | 31.02x |
| P / S (ttm) | 8.13x |
| Profit margin | 80.8% |
| Return on equity | 8.4% |
| Revenue growth | +0.9% |
| Earnings growth | — |
| Debt / equity | 107.47 |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 25.2% |
| Annual ret | -9.8% |
| Sharpe | -0.39 |
| Max DD | -36.2% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| 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 | $42.16 | $42.28 | $41.70 | — | 429.40K |
| Aug 12 | $41.42 | $42.22 | $41.42 | $42.02 | 539.91K |
| Aug 11 | $41.66 | $41.98 | $41.18 | $41.54 | 394.48K |
| Aug 10 | $41.80 | $42.24 | $41.56 | $41.86 | 964.53K |
| Aug 7 | $41.40 | $42.10 | $41.12 | $42.04 | 496.93K |