Diös Fastigheter stock
DIOS.STSTODiös Fastigheter AB (publ), Real EstateISIN SE0001634262
56Score 56 out of 100, Neutral
Price and trend
55 / 100
Price history
−6.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.7% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 16% below its 52-week high. Largest decline in 20 years: 60% (April 2007 to October 2008).
Chart figures for advanced users
- SMA 50$5.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.54
- The lowest closing price of the last twelve months.
- Resistance$7.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Diös Fastigheter AB (publ) belongs to the Real Estate (Diversified) industry (Sweden) and, with a market value of $835.73M, is number 10 of 13 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $268.03M (up 5.3% year on year) and earnings of $81.36M (up 16.9%).
- For fiscal 2026, analysts expect on average revenue of $254.26M (down 5.1%) and adjusted earnings per share of $0.67 (up 10.1%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 147 of 327 in Real Estate, median 55.
- The P/E is 7 (Real Estate (Diversified) median 11.1, own median of recent years 11.1).
- Our model puts fair value at $10.11, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 44.5% over the last 12 months, Real Estate sector median 24.7%.Profitability 69
- Below fair valuePrice 41% below the fair value of $10.11.Valuation 86
- Modestly valuedP/E 7, Real Estate (Diversified) median 11.1, own median 11.1.Valuation 86
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 46
Its standout strength is valuation, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.42 and expensive above $12.64 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $10.75 (cash-flow model) and $9.47 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $9.30, at 6.7% it would be $11.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating 65%, net 30%. Last 12 months: net 45%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Feb 2027in 92 days
- Last reported
- 23 Oct 2026EPS reported $0.19 (expected $0.18)above expectations
Analyst estimates
- Earnings per share
- $0.67+3.7%
- Revenue
- $254.26M−5.9%
- Earnings per share
- $0.680.0%
- Revenue
- $258.76M−6.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.4%Dios expects the rental market to gradually improve, but occupancy is expected to stay roughly flat and management said its outlook on net letting has not changed.
“Several new leases were signed towards the end of the quarter, and we expect the rental market to gradually improve.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Diös Fastigheter
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 56
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Diversified)
The next larger and next smaller companies by market value
- Daito Trust Construction1878.T $6.68B67
- Tokyu Fudosan Holdings3289.T $5.26B54
- Open House Group3288.T $5.11B62
- HIAG Immobilien HoldingHIAG.SW $1.61B64
- FastPartnerFPAR-A.ST $958.78M47
- CityconCTY1S.HE $616.86M51
- Stendörren FastigheterSTEF-B.ST $550.86M58
- Novavest Real EstateNREN.SW $459.6M55
ETFs that hold Diös Fastigheter
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIQQP | 0.43% | 0.40% | €762.78M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.40% | 0.30% | €113.99M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.39% | 0.33% | €18.23M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.26% | 0.33% | €639.74M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.21% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.11% | 0.23% | €319.31M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.07% | 0.10% | €197.05M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.04% | 0.59% | €812.71M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.