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Companies Real Estate DIOS.ST
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DIOS.ST Nasdaq Stockholm Real Estate Management & Development

Dios.St

kr66,90
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SEK
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Mcap
9,3B SEK
P/E
8,2x
EV / Rev
9,9x
Div yield
3,65 %
Op margin
74,5 %
ROE
9,2 %
Net margin
42,1 %
Debt / equity
1,44
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

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.

Classification85 %
SectorReal Estate
Industry groupReal Estate Management & Development
Generated · model-assisted
Sell-side consensus
BUY6 analysts
5 buy1 hold0 sell
Avg 12m price target77,60

Analyst recommendations

6 analysts · consensus Buy
Buy5
Hold1
Sell0
12-month price target
77,60
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
8,2x
P/E
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
9,2 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DIOS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DIOS.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification85 %
    SectorReal Estate
    Industry groupReal Estate Management & Development
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-07-06
    Q2 2026 · Quarter highlights

    Revenue kr 667.0M, +0,1% YoY; Operating income +74,9% YoY.

    Revenuekr 667.0M+0,1 % YoY
    Operating incomekr 558.0M+74,9 % YoY
    Net incomekr 236.0M+3 271,4 % YoY
    Free cash flowkr 155.0M+324,6 % YoY
    EPS
    Operating cash flowkr 313.0M−11,1 % YoY
    Financials
    Income statement
    Revenuekr 667.0M
    Gross profitkr 486.0M
    Operating incomekr 558.0M
    Net incomekr 236.0M
    Margins
    Gross margin72.9%
    Operating margin83.7%
    Net margin35.4%
    FCF margin23.2%
    Balance sheet
    Total assetskr 33.65B
    Total liabilitieskr 21.52B
    Total equitykr 12.13B
    Cash & equivalentskr 236.0M
    Long-term debtkr 17.60B
    Cash flow
    Operating cash flowkr 313.0M
    CapEx
    Free cash flowkr 155.0M
    SBC
    P&L flow · revenue → net income
    Revenue kr 667.0MOperating costs kr 109.0MTax kr 322.0MNet income kr 236.0M
    Highlights
    • 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%

    Valuation TTM

    Market price
    kr66,90
    Market cap
    kr9.24B
    Enterprise value
    kr26.40B
    P/E
    8.2x
    Non-GAAP P/E
    EV / Revenue
    9.9x
    EV / Op income
    13.3x
    EV / OCF
    29.5x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    kr12.18B
    Net cash
    -kr17.17B
    Current ratio
    0.2
    Debt / equity
    1.4
    ROA
    3.4%
    ROE
    9.2%
    Cash conversion
    80.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    7,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-08-03 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate7,01
    Revenueno estimateno estimate2,7B SEK
    Operating incomeno estimateno estimate1,6B SEK
    Full-year consensus mean (period as reported by source) · consensus in SEK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy3
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price targetkr77,60 · Median kr77,00
    Low kr70,00High kr90,00
    Operating income · consensus1,6B SEK
    EPS surprise
    −23,3 %
    reported vs consensus · miss
    Revenue surprise
    +0,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr70,00
    Meankr77,60
    Mediankr77,00
    Highkr90,00
    Spotkr66,90
    +16.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin74,5 %Best in class
    Net Margin42,1 %Best in class
    ROE9,2 %Above median
    D/E1,44Below median
    Cash Conv0,80Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DIOS.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-06 13:09 UTCEARNINGSQuarterly results — Q2 2026 Revenue SEK 667.0M · Net SEK 236.0M
    2026-04-29 06:00 UTCEARNINGSQuarterly results — Q1 2026 Revenue SEK 663.0M · Net SEK 248.0M
    2026-02-13 06:00 UTCEARNINGSQuarterly results — Q4 2025 Revenue SEK 669.0M · Net SEK 336.0M
    2026-02-13 06:00 UTCEARNINGSAnnual results — FY 2026 Revenue SEK 2.66B · Net SEK 808.0M
    2025-10-24 06:00 UTCEARNINGSQuarterly results — Q3 2025 Revenue SEK 666.0M · Net SEK 302.0M
    2025-07-04 06:00 UTCEARNINGSQuarterly results — Q2 2025 Revenue SEK 666.0M · Net SEK 7.0M
    2025-04-29 06:47 UTCEARNINGSQuarterly results — Q1 2025 Revenue SEK 661.0M · Net SEK 161.0M
    2025-02-14 06:00 UTCEARNINGSQuarterly results — Q4 2024 Revenue SEK 632.0M · Net SEK 325.0M
    2025-02-14 06:00 UTCEARNINGSAnnual results — FY 2025 Revenue SEK 2.53B · Net SEK 691.0M
    2024-10-25 06:00 UTCEARNINGSQuarterly results — Q3 2024 Revenue SEK 622.0M · Net SEK -11.0M
    2024-02-16 06:00 UTCEARNINGSAnnual results — FY 2024 Revenue SEK 2.50B · Net SEK -850.0M
    2023-02-14 06:39 UTCEARNINGSAnnual results — FY 2023 Revenue SEK 2.21B · Net SEK 830.0M
    2022-02-11 06:12 UTCEARNINGSAnnual results — FY 2022 Revenue SEK 1.97B · Net SEK 2.31B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage