Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) — Stock Score Summary

Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (37/100), and Momentum (67/100) factor scores. The current signal is BUY. Fastighetsbolaget Emilshus is a Swedish real estate company. Real estate is highly sensitive to interest rate regimes and does not offer the asset-light, high-ROIC profile we seek, nor does it benefit from our identified macro inflections.

Fastighetsbolaget Emilshus AB is a Swedish real estate company focused on acquiring, managing, and developing commercial properties, primarily in Småland and surrounding growth regions. The company's portfolio consists of light industrial, logistics, and retail properties, characterized by high occupancy rates and long-term leases. Its competitive advantage lies in its deep local market knowledge, cost-efficient property management, and strong relationships with regional tenants.

Key Financial Metrics

Price$6.17
Market Cap$812M
P/E (TTM)14.26
P/E (Forward)22.34
Price/Book1.69
Return on Equity11.8%
Return on Invested Capital7.9%
Debt/Equity137.00
Gross Margin78.4%
Operating Margin70.5%
Revenue Growth34.2%
Free Cash Flow$6M

Fastighetsbolaget Emilshus AB (publ) operates in the Real Estate Services industry, part of the Real Estate sector (Sweden).

Frequently Asked Questions

What is Fastighetsbolaget Emilshus AB (publ)’s (EMIL-B.ST) StockRank?
MoatMap’s StockRank for Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) is 76/100, with a Buy signal. It is a composite of Quality (56), Value (37), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fastighetsbolaget Emilshus AB (publ) have an economic moat?
Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fastighetsbolaget Emilshus AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fastighetsbolaget Emilshus AB (publ) in?
Fastighetsbolaget Emilshus AB (publ) (EMIL-B.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).