Valuation Sagax

Stocks

Market Closed - Nasdaq Stockholm 21:00:00 26/10/2026 +04			5-day change	1st Jan Change
170.50 ^SEK	+4.92%		+4.60%	-13.01%

05:33pm	Länsförsäkringar Corporate Bond Vision fell 0.83 percent in September, bought bond in Sagax	FW
04:23pm	Länsförsäkringar Fastighetsfond fell 7.88 percent in September, rising long-term rates pressured sector	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	101,048	78,649	97,299	80,428	71,103	62,253	-	-
Change	-	-22.17%	23.71%	-17.34%	-11.59%	-12.45%	-	-
Enterprise Value (EV) ¹	127,317	109,965	127,614	115,275	109,733	107,220	105,105	103,528
Change	-	-13.63%	16.05%	-9.67%	-4.81%	-2.29%	-1.97%	-1.5%
P/E	-	-	-	-	-	11x	10.5x	10.3x
PBR	-	-	-	-	-	1.38x	1.26x	1.16x
PEG	-	-	-	-	-	-	1.95x	6.85x
Capitalization / Revenue	32.4x	21.1x	22.5x	15.9x	13.2x	10.9x	10.1x	9.81x
EV / Revenue	40.8x	29.5x	29.6x	22.8x	20.3x	18.8x	17x	16.3x
EV / EBITDA	52.5x	38.5x	37.9x	28.8x	25.8x	21.4x	18.8x	17.9x
EV / EBIT	24.8x	30.3x	29.6x	22.5x	20.5x	17.3x	16.1x	15.3x
EV / FCF	-56.9x	43.8x	47.9x	51.9x	41.6x	-269x	37.7x	34.6x
FCF Yield	-1.76%	2.28%	2.09%	1.93%	2.4%	-0.37%	2.65%	2.89%
Dividend per Share ²	-	-	-	-	3.7	3.567	3.74	3.788
Rate of return	-	-	-	-	1.89%	2.09%	2.19%	2.22%
EPS ²	-	-	-	-	-	15.47	16.3	16.55
Distribution rate	-	-	-	-	-	23.1%	22.9%	22.9%
Net sales ¹	3,123	3,727	4,318	5,063	5,402	5,712	6,187	6,346
EBITDA ¹	2,426	2,858	3,369	4,004	4,254	5,013	5,577	5,791
EBIT ¹	5,144	3,624	4,306	5,112	5,362	6,207	6,529	6,758
Net income ¹	9,807	2,718	-13	5,255	4,048	5,855	4,382	4,507
Net Debt ¹	26,269	31,316	30,315	34,847	38,630	44,967	42,852	41,276
Reference price ²	303.00	239.00	274.00	225.00	196.00	170.50	170.50	170.50
Nbr of stocks (in thousands)	443,915	444,281	464,596	464,686	464,709	494,709	-	-
Announcement Date	11/02/22	17/02/23	22/02/24	21/02/25	09/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SAGAX	-	18.78x	20.78x	2.2%	6.29B
VINGROUP	63.94x	-	-	-	68.62B
SUN HUNG KAI PROPERTIES LIMITED	12.31x	4.33x	11.1x	3.91%	38.98B
MITSUBISHI ESTATE CO., LTD.	19.16x	4.11x	16.52x	1.28%	29.75B
MITSUI FUDOSAN CO., LTD.	14.62x	3.17x	15.16x	2.39%	27.15B
CHINA RESOURCES LAND LIMITED	8.05x	1.47x	8.24x	4.4%	26.82B
EMAAR PROPERTIES	5.51x	0.69x	1.44x	8.98%	26.81B
VINHOMES	8.63x	3.06x	7.13x	-.--%	20.44B
CK ASSET HOLDINGS LIMITED	9.79x	1.91x	7.37x	4.29%	19.69B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.6x	6.51x	17.12x	1.6%	19.62B
Average	17.29x	4.89x	11.65x	3.23%	28.42B
Weighted average by Cap.	24.59x	3.62x	10.92x	3.45%