Fastighetsbolaget Emilshus stock
EMIL-B.STSTOFastighetsbolaget Emilshus AB (publ), Real EstateISIN SE0016785786
62Score 62 out of 100, Neutral
Price and trend
57 / 100
Price history
−12% in one yearThe chart shows daily closes over 4 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 10% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 22% below its 52-week high. Largest decline in 4 years: 30% (August 2022 to June 2023).
Chart figures for advanced users
- SMA 50$4.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- 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$4.26
- The lowest closing price of the last twelve months.
- Resistance$5.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fastighetsbolaget Emilshus AB (publ) belongs to the Real Estate (Development) industry (Sweden) and, with a market value of $723.28M, is number 65 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $89.84M (up 32.7% year on year) and earnings of $52.54M (up 81.9%).
- For fiscal 2026, analysts expect on average revenue of $108.77M (up 21.1%) and adjusted earnings per share of $0.30 (up 12.4%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 63 of 325 in Real Estate, median 55.
- The P/E is 9.9 (Real Estate (Development) median 11.5, own median of recent years 14.4).
- Our model puts fair value at $4.66, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 37.5% a year since 2020, Real Estate (Development) median 8.6%.Growth 90
Weaknesses
- DilutionShare count up 72% since 2020.Capital allocation 26
Its standout strengths are growth and fundamentals, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
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.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $3.59 and expensive above $6.66 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $3.98 (cash-flow model) and $5.34 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $4.37, at 7% it would be $5.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.5).
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 31.6% on the twelve months before. Revenue has grown strongly since 2019, at around 47% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 79%, operating 75%, net 58%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 15 Oct 2026EPS reported $0.08 (expected $0.08)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.7% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.30−4.7%
- Revenue
- $108.77M+0.7%
- Earnings per share
- $0.30−1.4%
- Revenue
- $116.07M+0.7%
MEQIRI has stored the estimates since 22 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.
What happened at Fastighetsbolaget Emilshus
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 62
- 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 (Development)
The next larger and next smaller companies by market value
- PlazzaPLAN.SW $1.06B61
- DeveliaDVL.WA $975.83M72
- Sky Harbour GroupSKYH $903.64M44
- ArchicomARH.WA $791.88M60
- Fundamenta Real EstateFREN.SW $695.44M56
- Atal1AT.WA $662.92M60
- BassacBASS.PA $658.54M54
- Hemnet GroupHEM.ST $632.24M73
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = SEK 9.9729)
- 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 1 May 2026)
- Valuation signal Fairly valued 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.