Platzer Fastigheter Holding stock
PLAZ-B.STSTOPlatzer Fastigheter Holding AB (publ), Real EstateISIN SE0004977692
49Score 49 out of 100, Weak
Price and trend
48 / 100
Price history
−11% in one yearThe chart shows daily closes over 13 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 September 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 53).
The price is 21% below its 52-week high. Largest decline in 13 years: 70% (August 2021 to October 2023).
Chart figures for advanced users
- SMA 50$6.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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$6.03
- The lowest closing price of the last twelve months.
- Resistance$7.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Platzer Fastigheter Holding AB (publ) belongs to the Real Estate (Services) industry (Sweden) and, with a market value of $767.67M, is number 32 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $175.17M (up 4.6% year on year) and earnings of $69.99M (up 96.6%).
- MEQIRI Score 49 out of 100 (Weak): rank 224 of 325 in Real Estate, median 55.
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- Our model puts fair value at $3.61, with the price 75% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 46.1% over the last 12 months, Real Estate (Services) median 29.8%.Profitability 64
- Earnings turn into cashFree cash flow 113% of earnings over the last 12 months.Fundamentals 72
Weaknesses
- Above fair valuePrice 75% above the fair value of $3.61.Valuation 20
- Earnings per share fallingDown 12.5% a year since 2020.Growth 45
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 47
Its standout strength is fundamentals, while capital allocation and valuation 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.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $3.01 and expensive above $4.51 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $3.24, at 9.6% it would be $4.09.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
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 0.5% on the twelve months before. Revenue has grown strongly since 2010, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 79%, operating 75%, net 40%. Last 12 months: net 46%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 16 Oct 2026EPS reported $0.19 (expected $0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.69+2.0%
- Revenue
- $177.68M+0.4%
- Earnings per share
- $0.64−0.5%
- Revenue
- $176.98M−0.2%
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 Platzer Fastigheter Holding
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
- 49
- 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
- Hotel101 Global HoldingsHBNB $1.03B39
- Swedish Logistic PropertySLP-B.ST $1.01B58
- IRSA Inversiones y Representaciones Sociedad AnónimaIRS $936.03M60
- Marcus & MillichapMMI $920.33M44
- LogisteaLOGI-B.ST $755.99M59
- PatriziaPAT.DE $744.52M50
- Warteck InvestWARN.SW $725.96M56
- SveafastigheterSVEAF.ST $618.19M48
ETFs that hold Platzer Fastigheter Holding
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 0.30% | 0.40% | €191.76M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.27% | 0.33% | €18.06M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.27% | 0.30% | €113.02M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.18% | 0.33% | €635.92M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.15% | 0.38% | €86.74M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.05% | 0.10% | €198.93M |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ | 0.04% | 0.25% | €207.65M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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 Weak, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued 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.