Nivika Fastigheter stock
NIVI-B.STSTONivika Fastigheter AB (publ), Real EstateISIN SE0017083272
61Score 61 out of 100, Neutral
Price and trend
56 / 100
Price history
−4.1% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.7% above it.
Since April 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 84).
The price is 14% below its 52-week high. Largest decline in 5 years: 74% (December 2021 to October 2023).
Chart figures for advanced users
- SMA 50$3.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- 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$3.39
- The lowest closing price of the last twelve months.
- Resistance$4.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nivika Fastigheter AB (publ) belongs to the Real Estate (Services) industry (Sweden) and, with a market value of $349.32M, is number 44 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $79.11M (up 16.8% year on year) and earnings of $25.47M (up 92.1%).
- MEQIRI Score 61 out of 100 (Neutral): rank 73 of 325 in Real Estate, median 55.
Show more
- The P/E is 8.4 (Real Estate (Services) median 13.4, own median of recent years 16.1).
- Our model puts fair value at $8.95, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 48.4% over the last 12 months, Real Estate (Services) median 29.8%.Profitability 63
- Growing faster than its industryRevenue up 24.9% a year since 2020, Real Estate (Services) median 11.7%.Growth 66
- Below fair valuePrice 56% below the fair value of $8.95.Valuation 94
Weaknesses
- DilutionShare count up 193% since 2020.Capital allocation 34
- Margin may fall backOperating margin 66.3%, average of the prior years 1.9%, which ranged from 1.5% to 63.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 63
- Earnings per share fallingDown 18.1% a year since 2020.Growth 66
Its standout strengths are valuation and fundamentals, while stability 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 and strong cash generation.
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
Significantly undervaluedIn our model the price counts as cheap below $7.46 and expensive above $11.19 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $11.57 (cash-flow model) and $6.34 (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 10.6%. At 11.6% the fair value would be $8.29, at 9.6% it would be $9.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.4).
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 15.2% on the twelve months before. Revenue has grown strongly since 2016, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 73%, operating 66%, net 32%. Last 12 months: net 48%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.10)in line with expectations
Analyst estimates
- Earnings per share
- $0.37+41.6%
- Revenue
- $83.45M−4.6%
- Earnings per share
- $0.30−2.7%
- Revenue
- $91.25M+4.6%
MEQIRI has stored the estimates since 6 Nov 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 Nivika Fastigheter
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
- 61
- 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
- AGNTAGNT $441.43M37
- EastnineEAST.ST $438.24M54
- Transcontinental Realty InvestorsTCI $420.71M48
- Real BrokerageREAX $390.86M32
- American Realty InvestorsARL $370.37M47
- FRP HoldingsFRPH $353.69M47
- Inmobiliaria del SurISUR.MC $333.7M67
- FCR ImmobilienFC9.DE $102.27M49
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 3 Jan 2025)
- 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.