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Hufvudstaden AB (HUFV-A) Fair Value & Analysis

Real Estate · SE · Market cap 23.5B SEK (≈ $2.5B) · ISIN SE0000170375

What is Hufvudstaden AB really worth?

HA Hufvudstaden AB HUFV-A · ST
Pricekr 119.60
Fair Valuekr 76.19
Upside−36.3%
Quality68/100

A solid business, but trading 57% above our fair value of kr 76.19.

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Strengths

Highly profitable · 31.8% net margin
Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +12.3 %/yr)
!Mixed vs. peers (6/15)
!Moderate moat 58/100
!Weak on future: 3 out of 100
!Weak on past: 15 out of 100

For context

·2.42% dividend yield
Evidence: High Range kr 57.15 – kr 95.36

Fair value as of: Aug 14, 2026

From 14 valuation models · updated 22 days ago

Fair value updated Aug 14, 2026, revised from kr 76.28 to kr 76.19 (−0.1%) since Jul 18, 2026. Share price −1.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (kr 95.36). The favourable scenario is already priced in.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

kr 153.01 kr 101.17 Fair Value kr 76.19 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range kr 101.17 – kr 153.01 · fair‑value band kr 57.15 – kr 95.36 · the kr 119.60 price screens above the kr 76.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

Full chart & analysis →

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Analysis

Hufvudstaden AB (HUFV-A) currently trades at kr 119.60, while our model-based Fair Value estimate is kr 76.19, implying the stock looks roughly 57.0% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Real Estate sector. Bull case: the Economic Profit group reads highest at a median of kr 104.89 per share, and 1 of the 14 models we run sit above the kr 119.60 price. Bear case: the Growth DCF group reads lowest at kr 66.09, and 13 of the 14 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Hufvudstaden AB generated revenue of 3.3B SEK at a net margin of 31.8%. Revenue grew 0.6% year over year. It earns a return on equity of 3.8%. Net debt stands at 12.4B SEK. Fundamentals as of Aug 14, 2026

Our scenario range runs from kr 57.15 (bear case) to kr 95.36 (bull case); at kr 119.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −36%, HUFV-A screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 1.63 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF kr 36.85 kr 76.02 kr 133.90 77
Growth DCF kr 38.64 kr 74.11 kr 123.77 76
Residual Income kr 108.20 kr 104.89 kr 88.52 76
All 14 models by family
DCF Models
FCF DCF kr 36.85 kr 76.02 kr 133.90 77
5Y Revenue Exit kr 28.21 kr 65.52 kr 112.08 69
5Y EBITDA Exit kr 43.80 kr 93.98 kr 151.19 73
10Y Revenue Exit kr 28.64 kr 63.03 kr 107.09 64
10Y EBITDA Exit kr 40.50 kr 82.54 kr 136.29 66
Multiples
P/S Multiple kr 57.21 kr 76.28 kr 95.36 58
P/B Multiple kr 57.21 kr 76.28 kr 95.36 55
EV/EBIT kr 82.71 kr 124.01 kr 165.31 65
EV/EBITDA kr 59.40 kr 92.93 kr 126.46 66
EV/Revenue kr 27.15 kr 56.43 kr 85.72 51
Asset-Based
NCAV (Graham) kr 74.72 kr 100.12 kr 149.43 54
Growth DCF
Growth DCF kr 38.64 kr 74.11 kr 123.77 76
Rev-Margin DCF kr 28.21 kr 66.09 kr 108.32 70
Economic Profit
Residual Income kr 108.20 kr 104.89 kr 88.52 76

Widest divergence: Economic Profit (kr 104.89) versus Growth DCF (kr 66.09). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 22.6 as of Jun 8, 2026
P/S ratio 5.75 P/E × margin
EPS (TTM) kr 5.29 price ÷ EPS = P/E 22.6
Dividend yield 2.4% payout 54.8%
Net margin 25.4% FY2025
Return on equity 3.8% TTM
More key figures
Profitability
Return on assets (EBIT) 1.9% avg 5y
Operating margin 50.1% TTM
Growth
Revenue (TTM) 3.3B SEK TTM
Revenue growth (YoY) +0.6% 3y avg +6.2%
EPS growth (YoY) +278%
Balance sheet & cash flow
Free cash flow 1.3B SEK FY2025
Net debt 12.4B SEK FY2025 · ≈ 9.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 50

Profitability 32
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 89
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Sweden. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. It also owns properties with rentable floor spaces.

Full company description

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Sweden. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. It also owns properties with rentable floor spaces. The company operates primarily under the NK Retail, Bibliotekstan, Cecil Coworking, Fredstan, Femman, Kvarteret Johanna, Nordiska Kompaniet, REDO, Parkaden, and Nordstan brands. The company was founded in 1915 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hufvudstaden AB reported revenue of 3.3B SEK in FY2025 versus 2.6B SEK in FY2021, a compound +5.7%/yr. Reported net income was 837M SEK in FY2025, compounding −27.1%/yr from FY2021.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.3B SEK
Latest YoY
+3.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.3%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−20.1% (−22.5 + 2.4)
Revenue +5.7%/yr
FY21 2.6B SEK
FY22 2.7B SEK
FY23 3.0B SEK
FY24 3.2B SEK
FY25 3.3B SEK
Net income −27.1%/yr
FY21 3.0B SEK
FY22 722M SEK
FY23 −1.9B SEK
FY24 365M SEK
FY25 837M SEK
Character of growth · EPS growth decomposed (2014-2025) −15.9 % p.a.
Revenue per share +7.2 %

of which total revenue +6.9 % · buybacks/dilution +0.3 %

EBIT margin −18.5 %
Tax rate −0.6 %
Residual (interest, one-offs) −3.2 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

HUFV-A screens 57% overvalued. Compare with CBRE Group →

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Cite: Fair Value Calculator (2026). "Hufvudstaden AB Fair Value". https://www.fairvalue-calculator.com/stock/HUFV-A

Peer Group

Real Estate Services · 523 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −36% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 2% · Above median
Net margin (TTM) 32% · Above median
Operating margin (TTM) 50% · Above median
Revenue growth 1% · Below median
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.30× · Lower than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 22.6× · Pricier than 75% of peers
P/B 0.85× · Pricier than median
P/S (TTM) 7.14× · Pricier than 75% of peers
P/FCF 1.9× · Cheaper than median
EV/EBITDA 19.3× · Pricier than median
PEG 4.44× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 30
FUTURE3 · sector 11
PAST15 · sector 17
HEALTH85 · sector 84
DIVIDEND48 · sector 63

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).

Stock Price Fair Value vs Fair Value
CBRE Group CBRE $148.74 $69.47 −53%
Vonovia SE VNA €19.85 €36.67 +85%
Cellnex Telecom, S.A CLNX €27.47 €25.46 −7%
KE Holdings BEKE $17.42 $6.57 −62%
Jones Lang LaSalle Incorporated JLL $378.01 $290.25 −23%
Swire Properties Limited 1972 HK$24.84 HK$5.12 −79%
CoStar Group CSGP $32.22 $4.64 −86%
China Resources Mixc Lifestyle Services Limited 1209 HK$39.84 HK$34.95 −12%
CapitaLand Investment Limited 9CI 2.66 SGD 0.4900 SGD −82%
Plaza S.A MALLPLAZA 4,040 CLP 4,571 CLP +13%

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Frequently asked questions

Is Hufvudstaden AB (HUFV-A) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of kr 76.19 versus a price of kr 119.60, about −36% upside (overvalued).
What is the fair value of HUFV-A?
Our model-based fair value for Hufvudstaden AB is kr 76.19 (as of Aug 14, 2026), built from audited fundamentals. The current price: kr 119.60.
What is the quality score of HUFV-A?
Hufvudstaden AB has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hufvudstaden AB (HUFV-A)?
Hufvudstaden AB reported trailing-twelve-month revenue of about 3.3B SEK (latest available figure, as of Aug 14, 2026).
What is the net profit margin of HUFV-A?
The net profit margin of Hufvudstaden AB is about 31.8%, meaning it keeps roughly 31.8% of revenue as net income. Based on the latest reported figures.
Does Hufvudstaden AB pay a dividend?
Hufvudstaden AB currently shows a dividend yield of about 2.42% relative to its recent price (as of Aug 14, 2026).
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