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v0.1
DIOS.ST$65.65+1.64%
Fair $65.65+0.0%

DIOS.ST

Diös Fastigheter AB (publ)

Real Estate / Real Estate - DiversifiedStockholm

$65.65

+1.10 (+1.64%)

Fairly Valued+0.0%Fair Value $65.65Fund rank 34/100 · Data gapFallback financials|
SA 48/C
F-Score: 8/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 25.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · DIOS.STLocal privado en este navegador · Diös Fastigheter AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.1B

P/E

10.4x

↓

EV/EBITDA

15.2x

↑

ROE

6.6%

↑

Gross Margin

68.6%

↑

Debt/Equity

1.44

↑
52-Week Range$66
$59$73

TradingView lightweight chart

DIOS.ST price, volumen y niveles de valoración

Último $68.15Periodo +211.3%
Fair value: $65.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

-8.3%

FCF margin

33.7%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.66B · net income $808.0M · FCF $897.0M

2022-FY → 2025-FY

Gross margin

68.6%+2.1% pts

Operating margin

65.3%+2.8% pts

Net margin

30.4%-7.2% pts

FCF margin

33.7%-18.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.66B$2.66B$2.53B$2.50B$2.21B
Net Income$808.0M$808.0M$691.0M$-850.0M$830.0M
EBITDA$1.74B$1.74B$1.62B$-254.0M$1.29B
EPS5.705.704.88-6.015.87
Gross Margin68.6%68.6%68.4%68.3%66.5%
Operating Margin65.3%65.3%65.0%64.8%62.4%
Net Margin30.4%30.4%27.3%-33.9%37.6%
Balance Sheet
Debt/Equity1.441.441.471.571.35
Current Ratio0.090.09———
Cash Flow
Free Cash Flow$897.0M$897.0M$749.0M$984.0M$1.16B
Returns
ROE6.6%6.6%5.9%-7.7%6.9%
Valuation
P/E10.3710.3716.05—13.26
EV/EBITDA15.2415.2417.13—21.05
P/B0.760.760.951.070.91
Growth & Yield
Revenue Growth5.3%5.3%0.9%13.4%—
EPS Growth16.8%16.8%181.2%-202.4%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

0.7%

fácil

EPS terminal req.

$5.83

Spread vs growth

16.1%

5Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$7.05

Spread vs growth

12.5%

10Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$11.35

Spread vs growth

9.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.5%

Total return

+7.5%

Start / end P/E

13.4x → 12.0x

EPS bridge

4.88 → 5.70

Residual

-1.8%

EPS growth+16.8%
Multiple rerating-11.0%
Dividend+3.5%
Residual / FX / buybacks / cross-term-1.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.