Dios.St
DIOS.ST operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific operational details are unclassified in the available data.
Business. DIOS.ST operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific operational details are unclassified in the available data.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DIOS.ST operates in the Real Estate Management & Development sector, generating revenue through property-related activities, though specific operational details are unclassified in the available data.
DIOS.ST maintains a capital structure characterized by significant leverage, with long-term debt of 17.49 billion SEK against total equity of 12.18 billion SEK, resulting in a debt-to-equity ratio of 1.44. The company holds 321 million SEK in cash and equivalents, leading to a negative net cash position after subtracting total debt. Liquidity is constrained, evidenced by a current ratio of 0.18, which indicates that current liabilities significantly exceed current assets. The market capitalization stands at 9.24 billion SEK, with a market price of 66.50 SEK per share.
Profitability metrics show a return on equity (ROE) of 9.21% and a return on assets (ROA) of 3.36%. The company generated 2.66 billion SEK in revenue, with a gross profit of 1.83 billion SEK and operating income of 1.72 billion SEK, leading to a net income of 808 million SEK. The price-to-earnings ratio is 8.23, and the price-to-book ratio is 0.76, suggesting the market values the company below its book value. The EV/EBITDA ratio is 13.30, and the EV/Revenue ratio is 9.91.
Segment and geographic revenue breakdowns are not provided in the available data, preventing an analysis of revenue concentration or specific operational exposures. The company's activity is broadly classified as Real Estate Management & Development, but specific segment contributions are absent.
Historical revenue and net income trends are not available in the input data, limiting the ability to assess growth trajectory or consistency over time. The current financial snapshot provides a single-period view of performance, with no prior periods for comparison.
Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting reliance on debt financing. The low dilution risk suggests that share count stability is likely, with basic and diluted shares outstanding both at 138.92 million.
Recent observations include analyst estimates with a mean price target of 77.60 SEK and a median target of 77.00 SEK, ranging from a low of 70.00 SEK to a high of 90.00 SEK. The mean recommendation is 1.67, indicating a bullish sentiment, with three strong-buy ratings, two buy ratings, and one hold rating. No specific filing, news, or transcript observations are provided.
- The company trades at a discount to book value (P/B 0.76) with a low P/E of 8.23, reflecting potential value characteristics or market concerns about leverage.
- High leverage is evident with a debt-to-equity ratio of 1.44 and a negative net cash position, posing medium liquidity risk.
- Analyst sentiment is positive, with a mean recommendation of 1.67 and price targets suggesting upside from the current 66.50 SEK level.
- Profitability is moderate with an ROE of 9.21% and ROA of 3.36%, supported by strong operating margins relative to revenue.
- Dilution risk is low, with no difference between basic and diluted share counts, indicating stable equity structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Revenue kr 667.0M, +0,1% YoY; Operating income +74,9% YoY.
- ▍Revenue kr 667.0M, +0,1% YoY
- ▍Operating income +74,9% YoY
- ▍Net income +3 271,4% YoY
- ▍Free cash flow +324,6% YoY
- ▍Net margin 35.4%
Revenue kr 663.0M, +0,3% YoY; Operating income +7,0% YoY.
- ▍Revenue kr 663.0M, +0,3% YoY
- ▍Operating income +7,0% YoY
- ▍Net income +54,0% YoY
- ▍Free cash flow +5,5% YoY
- ▍Net margin 37.4%
Revenue kr 669.0M, +5,8% YoY; Operating income +28,2% YoY.
- ▍Revenue kr 669.0M, +5,8% YoY
- ▍Operating income +28,2% YoY
- ▍Net income +3,4% YoY
- ▍Free cash flow −20,8% YoY
- ▍Net margin 50.2%
Revenue kr 666.0M, +7,1% YoY; Operating income +5,1% YoY.
- ▍Revenue kr 666.0M, +7,1% YoY
- ▍Operating income +5,1% YoY
- ▍Net income +2 845,4% YoY
- ▍Free cash flow +2 622,2% YoY
- ▍Net margin 45.3%
Revenue kr 666.0M; Operating income kr 319.0M.
- ▍Revenue kr 666.0M
- ▍Operating income kr 319.0M
- ▍Net margin 1.1%
Revenue kr 661.0M; Operating income kr 413.0M.
- ▍Revenue kr 661.0M
- ▍Operating income kr 413.0M
- ▍Net margin 24.4%
Revenue kr 632.0M; Operating income kr 397.0M.
- ▍Revenue kr 632.0M
- ▍Operating income kr 397.0M
- ▍Net margin 51.4%
Revenue kr 622.0M; Operating income kr 453.0M.
- ▍Revenue kr 622.0M
- ▍Operating income kr 453.0M
- ▍Net margin -1.8%
Revenue kr 2.66B, +5,3% YoY; Operating income +8,9% YoY.
- ▍Revenue kr 2.66B, +5,3% YoY
- ▍Operating income +8,9% YoY
- ▍Net income +16,9% YoY
- ▍Free cash flow −7,0% YoY
- ▍Net margin 30.4%
Revenue kr 2.53B, +0,9% YoY; Operating income +565,0% YoY.
- ▍Revenue kr 2.53B, +0,9% YoY
- ▍Operating income +565,0% YoY
- ▍Net income +181,3% YoY
- ▍Free cash flow +153,2% YoY
- ▍Net margin 27.3%
Revenue kr 2.50B, +13,3% YoY; Operating income −80,9% YoY.
- ▍Revenue kr 2.50B, +13,3% YoY
- ▍Operating income −80,9% YoY
- ▍Net income −202,4% YoY
- ▍Free cash flow −353,7% YoY
- ▍Net margin -33.9%
Revenue kr 2.21B, +12,3% YoY; Operating income −59,0% YoY.
- ▍Revenue kr 2.21B, +12,3% YoY
- ▍Operating income −59,0% YoY
- ▍Net income −64,0% YoY
- ▍Free cash flow −75,4% YoY
- ▍Net margin 37.6%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,01 |
| Revenue | —no estimate | —no estimate | 2,7B SEK |
| Operating income | —no estimate | —no estimate | 1,6B SEK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Dios Fastigheter AB Market data — financials · 2026-08-03
- Dios Fastigheter AB Market data — analyst estimates · 2026-08-03
- Dios Fastigheter AB Market data — ESG · 2026-08-03
Ownership & reference
Leadership
- David Andreas CarlssonPresident, Chief Executive Officer