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Heba Fastighets AB (HEBA-B) Fair Value & Analysis

Real Estate · SE · Market cap 3.7B SEK

HF Heba Fastighets AB HEBA-B · ST
Pricekr 23.75
Fair Valuekr 28.18
Upside+18.7%
Quality48/100
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Evidence: High Range kr 21.13 – kr 28.34 📤 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 2 days ago

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

kr 32.31 kr 23.40 Fair Value kr 28.18 Jul 2025 Jul 2026

12‑month range kr 23.40 – kr 32.31 · fair‑value band kr 21.13 – kr 28.34 · the kr 23.75 price screens below the kr 28.18 fair value. As of Jul 19, 2026.

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Analysis

Heba Fastighets AB (HEBA-B) currently trades at kr 23.75, while our model-based Fair Value estimate is kr 28.18, implying the stock looks roughly 18.7% undervalued today. We read business quality at 48/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Heba Fastighets AB generated revenue of 611M SEK at a net margin of 56.2%. Revenue grew 8.7% year over year. It earns a return on equity of 5.3%. Net debt stands at 6.6B SEK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 21.13 (bear case) to kr 28.34 (bull case); at kr 23.75, the current price sits within that range. The share trades about 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -8% fair-value upside, at 19%, HEBA-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 611M SEK
Revenue growth (YoY) +8.7%
Net margin 56.2%
Return on equity 5.3%
Free cash flow 217M SEK FY2025
P/E ratio 11.1
More key figures
Operating margin 64.6%
EPS (TTM) kr 2.18
Dividend yield 2.3%
EPS growth (YoY) +116%
Net debt 6.6B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It also develops, owns, manages, and leases youth housing, rental housing, nursing homes, and community properties in the Stockholm region and Mälardalen Valley. The company was incorporated in 1952 and is headquartered in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Heba Fastighets AB reported revenue of kr 605M in FY2025 versus kr 450M in FY2021, a compound +7.7%/yr. Reported net income was kr 289M in FY2025, compounding −33.5%/yr from FY2021.

Revenue +7.7%/yr
FY21 kr 450M
FY22 kr 510M
FY23 kr 574M
FY24 kr 562M
FY25 kr 605M
Net income −33.5%/yr
FY21 kr 1.5B
FY22 −kr 136M
FY23 −kr 845M
FY24 kr 98.7M
FY25 kr 289M

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Cite: Fair Value Calculator (2026). "Heba Fastighets AB Fair Value". https://www.fairvalue-calculator.com/stock/HEBA-B

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Frequently asked questions

Is Heba Fastighets AB (HEBA-B) undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 28.18 versus a price of kr 23.75, about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HEBA-B?
Our model-based fair value for Heba Fastighets AB is kr 28.18 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 23.75.
What is the quality score of HEBA-B?
Heba Fastighets AB has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Heba Fastighets AB (HEBA-B)?
Heba Fastighets AB reported trailing-twelve-month revenue of about 611M SEK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of HEBA-B?
The net profit margin of Heba Fastighets AB is about 56.2%, meaning it keeps roughly 56.2% of revenue as net income. Based on the latest reported figures.
Does Heba Fastighets AB pay a dividend?
Heba Fastighets AB currently shows a dividend yield of about 2.26% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.