Download PDF

1. Company Snapshot

1.a. Company Description

Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden.The company's property portfolio comprises approximately 230 properties, including 11,400 apartments and 1,000 commercial tenants.It also owns and operates 66 wind turbines with a total installed output of 143 megawatts.


The company was founded in 1944 and is headquartered in Gothenburg, Sweden.

Show Full description

1.b. Last Insights on WALL

Wallenstam AB faced challenges from increased operational expenses and market uncertainties. Despite robust residential demand, the company's Q2 2025 earnings call highlighted strategic asset sales and strong occupancy rates. However, rising costs may pressure profitability. According to the Q2 2025 earnings call, the company navigates market uncertainties while showcasing resilience. A recent rating downgrade by Handelsbanken to HOLD from BUY cites concerns over market headwinds. No share buyback program was announced.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Wallenstam AB (STU:WAE) Q2 2025 Earnings Call Highlights: Strategic Sales and Strong Occupancy ...

Jul -08

Source:

Card image cap

Wallenstam AB (FRA:WAE) Q1 2025 Earnings Call Highlights: Strong Demand and Strategic Growth ...

Apr -29

Source:

Card image cap

3 Growth Companies With High Insider Ownership Boasting 43% Earnings Growth

Feb -26

Source:

Card image cap

Wallenstam AB (STU:WAE) Q4 2024 Earnings Call Highlights: Strong Growth Amid Financial Challenges

Feb -07

Source:

Card image cap

3 Elite Growth Companies With Strong Insider Ownership

Jan -24

Source:

Card image cap

3 Growth Stocks With Insider Ownership Reaching Up To 35%

Dec -26

Source:

Card image cap

Wallenstam (OM:WALL B) Expands with Hemkop Alliance and Faces Financial Challenges

Nov -05

Source:

Card image cap

3 Growth Companies With High Insider Ownership Expecting Up To 83% Earnings Growth

Nov -01

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.55%)

6. Segments

Gothenburg Region

Expected Growth: 4.5%

Strong demand for housing and offices in Gothenburg Region, driven by a growing student population and expanding industries such as IT and healthcare, contributes to Wallenstam AB's 4.5% growth. Additionally, the region's infrastructure development, including the West Link project, enhances connectivity and attractiveness, further boosting property values and rents.

Stockholm Region

Expected Growth: 4.8%

Stockholm Region's 4.8% growth from Wallenstam AB (publ) is driven by increasing demand for housing and commercial spaces, fueled by a strong labor market, infrastructure development, and a growing population. Additionally, the region's business-friendly environment, proximity to universities, and innovation hubs contribute to its attractiveness, supporting the growth of the real estate sector.

Eliminations

Expected Growth: 0.0%

Wallenstam AB (publ) exhibits stagnant growth, driven by lack of innovation, intense competition, and inefficient cost management. The company's inability to adapt to changing market trends and failure to invest in research and development have hindered its growth potential.

7. Detailed Products

Residential Rentals

Wallenstam AB (publ) offers a range of residential rental properties, including apartments and houses, in Sweden.

Commercial Properties

The company provides commercial properties, including office spaces, retail spaces, and warehouses, for businesses and organizations.

Property Development

Wallenstam AB (publ) develops and sells new properties, including residential and commercial buildings, in Sweden.

Property Management

The company offers property management services, including maintenance, repairs, and administration, for property owners and investors.

8. Wallenstam AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Wallenstam AB (publ) is moderate due to the availability of alternative real estate investment options.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and diversified customer base.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the company's dependence on a few large suppliers for construction materials.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry in the Swedish real estate market.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the Swedish real estate market and the presence of several established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 49.27%
Debt Cost 3.95%
Equity Weight 50.73%
Equity Cost 8.63%
WACC 6.32%
Leverage 97.11%

11. Quality Control: Wallenstam AB (publ) passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Allreal Holding

A-Score: 6.1/10

Value: 3.6

Growth: 2.1

Quality: 6.4

Yield: 6.9

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

View Full Report
Stock-Card
VGP

A-Score: 5.8/10

Value: 3.1

Growth: 6.2

Quality: 7.0

Yield: 5.6

Momentum: 6.0

Volatility: 7.0

1-Year Total Return ->

View Full Report
Stock-Card
Cushman & Wakefield

A-Score: 4.3/10

Value: 6.4

Growth: 4.4

Quality: 5.4

Yield: 0.0

Momentum: 7.5

Volatility: 2.3

1-Year Total Return ->

View Full Report
Stock-Card
Wihlborgs Fastigheter

A-Score: 4.2/10

Value: 4.3

Growth: 4.8

Quality: 5.8

Yield: 7.5

Momentum: 1.0

Volatility: 2.0

1-Year Total Return ->

View Full Report
Stock-Card
Kojamo

A-Score: 3.8/10

Value: 3.0

Growth: 2.8

Quality: 5.0

Yield: 0.0

Momentum: 6.5

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
Wallenstam

A-Score: 3.6/10

Value: 2.6

Growth: 4.3

Quality: 5.5

Yield: 1.9

Momentum: 1.5

Volatility: 6.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

40.74$

Current Price

40.74$

Potential

-0.00%

Expected Cash-Flows