Fabege stock
FABG.STSTOFabege AB (publ), Real EstateISIN SE0011166974
52Score 52 out of 100, Neutral
Price and trend
45 / 100
Price history
−19% 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 11% below it.
Since March 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 63).
The price is 22% below its 52-week high. Largest decline in 20 years: 81% (February 2007 to November 2008).
Chart figures for advanced users
- SMA 50$6.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- 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$6.33
- The lowest closing price of the last twelve months.
- Resistance$8.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fabege AB (publ) belongs to the Real Estate (Services) industry (Sweden) and, with a market value of $2.12B, is number 18 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $378.59M (up 2.4% year on year) and a loss of $35.04M.
- For fiscal 2026, analysts expect on average revenue of $356.57M (down 5.8%) and adjusted earnings per share of $4.60 (up 920.6%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 196 of 327 in Real Estate, median 55.
- The P/E is 20.4 (Real Estate (Services) median 13.6, own median of recent years 8.6).
- Our model puts fair value at $8.20, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 265% of earnings over the last 12 months.Fundamentals 68
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 44
- Turned to a lossEarnings per share from $0.97 in 2020 to −$0.11.Growth 48
- Richly valuedP/E 20.4, Real Estate (Services) median 13.6, own median 8.6.Valuation 62
The score is held back by stability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 52.
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.
What lowers it
- calm price action
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.86 and expensive above $13.67 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $11.91 (cash-flow model) and $4.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $7.53, at 9.6% it would be $9.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
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 26.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 66%, net −9%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 21 Oct 2026EPS reported $0.12 (expected $0.13)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 899.9% since 15 Oct 2026.
- Earnings per share
- $4.60+899.9%
- Revenue
- $356.57M−0.9%
- Earnings per share
- $4.24+870.3%
- Revenue
- $363.95M−0.8%
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.
What happened at Fabege
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
- 52
- 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 (Services)
The next larger and next smaller companies by market value
- Cushman & WakefieldCWK $3.23B42
- CPI EuropeCPI.VI $2.36B58
- Wihlborgs FastigheterWIHL.ST $2.27B54
- VgpVGP.BR $2.18B49
- Newmark GroupNMRK $2.03B52
- Intea FastigheterINTEA-B.ST $1.93B45
- EntraENTRA.OL $1.9B44
- PPI Public Property InvestPUBLI.OL $1.69B45
ETFs that hold Fabege
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 0.92% | 0.40% | €193.25M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.84% | 0.33% | €18.23M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.82% | 0.30% | €113.99M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.56% | 0.33% | €639.74M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.34% | 0.38% | €86.74M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.14% | 0.10% | €197.05M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €810.11M |
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 since 8 Nov 2026, previously Weak
- Valuation signal Fairly valued since 8 Nov 2026, previously Overvalued
- 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.