Fastighets AB Trianon (publ) stock
TRIAN-B.STSTOReal EstateISIN SE0018013658
50Score 50 out of 100, Neutral
Price and trend
54 / 100
Price history
−14% in one yearThe chart shows daily closes over 9 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 1.6% below it.
Since March 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 83).
The price is 15% below its 52-week high. Largest decline in 9 years: 81% (November 2021 to November 2023).
Chart figures for advanced users
- SMA 50$1.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- 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$1.54
- The lowest closing price of the last twelve months.
- Resistance$2.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fastighets AB Trianon (publ) belongs to the Real Estate (Development) industry (Sweden) and, with a market value of $323.53M, is number 79 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $79.48M (up 2.6% year on year) and earnings of $30.94M (up 37.3%).
- MEQIRI Score 50 out of 100 (Neutral): rank 218 of 325 in Real Estate, median 55.
Show more
- The P/E is 10.8 (Real Estate (Development) median 11.5, own median of recent years 10.6).
- Our model puts fair value at $1.59, with the price 10% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 27% since 2020.Capital allocation 23
- Earnings per share fallingDown 14.5% a year since 2020.Growth 27
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 44
The score is held back by growth and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1.33 and expensive above $1.99 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $1.31 (cash-flow model) and $1.88 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10%. At 11% the fair value would be $1.51, at 9% it would be $1.70.
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 Jun 2026, revenue rose 1.5% on the twelve months before. Revenue has grown strongly since 2013, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 57%, net 39%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Feb 2027in 98 days
- Last reported
- 10 Nov 2026EPS reported $0.03 (expected $0.04)below expectations
Analyst estimates
Earnings estimates have barely changed since 5 Nov 2026.
- Earnings per share
- $0.12−0.3%
- Revenue
- $84.19M−0.4%
- Earnings per share
- $0.130.0%
- Revenue
- $88.66M−0.7%
MEQIRI has stored the estimates since 5 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 Fastighets AB Trianon (publ)
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
- 50
- 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
- Samhällsbyggnadsbolaget i NordenSBB-B.ST $371.8M33
- Stenhus Fastigheter i NordenSFAST.ST $371.58M58
- Heba FastighetsHEBA-B.ST $370.33M51
- Five Point HoldingsFPH $327.24M45
- Globe Trade CentreGTC.WA $317.89M31
- Peach Property GroupPEAN.SW $305.82M34
- Instone Real Estate GroupINS.DE $269.79M40
- UBM DevelopmentUBS.VI $122.58M34
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 since 13 Nov 2026, previously Weak
- 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.