Fabege AB (publ) (FBGGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fabege AB (publ) (FBGGF) trades at $8.41 with AI Score 53/100 (Grade B). Fabege AB (publ) is a Swedish property company focused on developing, investing in, and managing commercial premises. Market cap: $2.65B, Sector: Real estate.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FBGGF: FBGGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FBGGF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FBGGF: 2/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Fabege AB (publ) (FBGGF) Real Estate Portfolio & Strategy
Fabege AB (publ) is a Swedish property company specializing in commercial real estate development, investment, and management. With a diverse portfolio including office, retail, and industrial properties, Fabege operates primarily in Sweden, focusing on long-term property value and sustainable urban development amidst a competitive real estate landscape.
What Is the Investment Thesis for FBGGF?
Fabege AB (publ) presents a mixed investment thesis. The company's established presence in the Swedish commercial property market and diverse portfolio offer stability. However, a negative P/E ratio of -72.29 and a negative profit margin of -9.3% raise concerns about current profitability. The dividend yield of 2.49% may attract income-seeking investors. Future growth hinges on effective property management, strategic acquisitions, and the ability to navigate economic fluctuations in the Swedish real estate market. Monitoring key metrics like occupancy rates, rental income, and property valuations will be crucial in assessing Fabege's long-term performance.
Based on FMP financials and quantitative analysis
FBGGF Key Highlights
- Fabege owns 94 properties across various sectors including office, retail, industrial, and residential.
- The company's gross margin stands at 66.3%, indicating efficient property management and rental income.
- Fabege's dividend yield is 2.49%, offering a potential income stream for investors.
- The company's beta is 1.47, suggesting higher volatility compared to the overall market.
- Fabege operates primarily in Sweden, focusing on the development and management of commercial premises.
Who Are FBGGF's Competitors?
FBGGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CDEVY City Developments Limited | $6.09 | +9.23% | $5.45B | 49 |
| CHVKY China Vanke Co., Ltd. | $0.14 | +0.00% | $3.29B | 36 |
| CWSRF Chartwell Retirement Residences | $16.50 | +2.48% | $5.35B | 58 |
| HLPPY Hang Lung Properties Limited | $4.49 | +0.45% | $4.67B | 51 |
| KRYPF Kerry Properties Limited | $3.06 | +0.00% | $4.43B | 58 |
| OMH Ohmyhome Limited operates an online property platform in Singapore, Malaysia, and the Philippines, offering real estate brokerage services. The company | $0.50 | -0.82% | $11.48M | 68 |
| CRSS Crossroads Impact Corp. | $7.00 | +0.00% | $74.33M | 66 |
| SDWHF Soundwill Holdings Limited | $0.87 | -0.01% | $246.92M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FBGGF's Key Strengths?
- Established presence in the Swedish market
- Diversified property portfolio
- Strong focus on sustainability
- Experienced management team
What Are FBGGF's Weaknesses?
- Negative profit margin
- High beta indicating volatility
- Dependence on the Swedish economy
- Negative P/E ratio
What Could Drive FBGGF Stock Higher?
- Strategic property acquisitions to expand the portfolio.
- Development of sustainable and energy-efficient properties.
- Potential changes in Swedish real estate regulations.
- Focus on tenant satisfaction and retention.
What Are the Key Risks for FBGGF?
- Financial-distress signal — its Altman Z-Score of 0.33 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-0.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn in Sweden impacting property values and rental income.
- Rising interest rates increasing borrowing costs.
- Increased competition in the Swedish real estate market.
- Changes in government regulations affecting property development.
- Negative P/E ratio and profit margin indicating financial challenges.
What Are the Growth Opportunities for FBGGF?
- Expansion of sustainable properties: Fabege can capitalize on the growing demand for environmentally friendly buildings. By investing in energy-efficient technologies and sustainable building practices, Fabege can attract tenants seeking to reduce their carbon footprint. The green building market is projected to reach $498.3 billion by 2030, presenting a significant opportunity for Fabege to increase its market share and rental income. Timeline: Ongoing.
- Strategic property acquisitions: Fabege can grow its portfolio through strategic acquisitions of undervalued or high-potential properties. By identifying properties with strong growth prospects and integrating them into its existing portfolio, Fabege can increase its rental income and asset value. The Swedish property market offers various acquisition opportunities, particularly in emerging urban areas. Timeline: Ongoing.
- Development of mixed-use properties: Fabege can develop mixed-use properties that combine office, retail, and residential spaces. These properties can create vibrant urban environments and attract a diverse range of tenants. The demand for mixed-use developments is increasing as people seek convenient and integrated living and working spaces. Timeline: 3-5 years.
- Focus on tenant satisfaction: Fabege can improve tenant satisfaction by providing high-quality property management services and creating attractive environments. By building strong relationships with tenants and addressing their needs, Fabege can increase tenant retention rates and reduce vacancy rates. Tenant satisfaction is a key driver of long-term profitability in the property market. Timeline: Ongoing.
- Digitalization of property management: Fabege can leverage digital technologies to improve property management efficiency and enhance tenant experience. By implementing smart building systems, online portals, and data analytics, Fabege can streamline operations, reduce costs, and provide tenants with convenient access to services and information. The digital transformation of the property market is creating new opportunities for innovation and value creation. Timeline: 1-3 years.
What Opportunities Does FBGGF Have?
- Growing demand for sustainable properties
- Strategic property acquisitions
- Development of mixed-use properties
- Digitalization of property management
What Threats Does FBGGF Face?
- Economic downturn in Sweden
- Rising interest rates
- Increased competition
- Changes in government regulations
What Are FBGGF's Competitive Advantages?
- Established presence in the Swedish property market.
- Diverse property portfolio across various sectors.
- Strong relationships with tenants.
- Focus on sustainable development and energy efficiency.
What Does FBGGF Do?
Fabege AB (publ) is a Swedish property company with a long history dating back to 1924. Originally known as Wihlborgs Fastigheter AB, the company rebranded to Fabege AB (publ) in December 2005. The company's primary focus is on the development, investment, and management of commercial properties in Sweden. Fabege's property portfolio is diverse, encompassing office spaces, retail locations, industrial and warehouse facilities, residential units, hotels, and garages. The company actively engages in the acquisition and sale of properties to optimize its portfolio and capitalize on market opportunities. As of today, Fabege owns 94 properties. Headquartered in Solna, Sweden, Fabege plays a significant role in shaping the urban landscape and contributing to the Swedish economy through its real estate activities. The company's strategy emphasizes sustainable development and creating attractive environments for businesses and communities.
What Products and Services Does FBGGF Offer?
- Develop commercial properties in Sweden.
- Invest in commercial real estate assets.
- Manage commercial properties, including office, retail, and industrial spaces.
- Acquire and sell properties to optimize their portfolio.
- Provide property management services to tenants.
- Focus on sustainable development and energy efficiency.
How Does FBGGF Make Money?
- Generate revenue through rental income from commercial properties.
- Profit from property value appreciation through strategic investments.
- Earn fees from property management services.
- Realize gains from the sale of properties.
What Industry Does FBGGF Operate In?
Fabege operates within the Swedish real estate market, which is influenced by economic growth, interest rates, and demographic trends. The market is competitive, with players like CDEVY (Cromwell European REIT), CHVKY (Citycon Oyj), CWSRF (Castellum AB), HLPPY (Hembla AB), and KRYPF (Kungsleden AB) vying for market share. Demand for office spaces, retail locations, and industrial properties fluctuates based on business activity and consumer spending. Sustainable development and energy efficiency are increasingly important factors in the industry, with tenants seeking environmentally friendly properties. Fabege's success depends on its ability to adapt to these trends and maintain a competitive edge.
Who Are FBGGF's Key Customers?
- Businesses seeking office spaces.
- Retailers looking for commercial locations.
- Industrial companies requiring warehouse facilities.
- Residential tenants in mixed-use properties.
- Hotel operators.
Company Profile
Fabege AB (publ) operates in the Real Estate - Services industry within the Real Estate sector. It is headquartered in Solna, SE. The company is led by CEO Asa Bergstrom. FBGGF has traded publicly since 2010.
How Fabege AB (publ) Is Valued
Fabege AB (publ) carries a market capitalization of $2.65B, placing it in the mid-cap category. Relative to its peer group, FBGGF's quantitative score of 53/100 is roughly in line with the peer average of 50/100.
ROE -0%Key Financial Metrics
Return on equity for Fabege AB (publ) stands at -0.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.1%, showing how much profit it generates from its asset base. Its free cash flow yield is 8.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.21 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -0.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
Fabege AB (publ)'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.33 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Fabege AB (publ) revenue of about $3.57B for fiscal 2026, with EPS near $4.60. The estimate reflects 7 contributing analysts.
FBGGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in the Swedish market
- Diversified property portfolio
- Strong focus on sustainability
- Experienced management team
Bear Case
- Negative profit margin
- High beta indicating volatility
- Dependence on the Swedish economy
- Negative P/E ratio
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FBGGF Latest News
No recent news available for FBGGF.
FBGGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FBGGF.
Price Targets
Wall Street price target analysis for FBGGF.
FBGGF MoonshotScore
What does this score mean?
The MoonshotScore rates FBGGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Bent Oustad
CEO
Bent Oustad serves as the CEO of Fabege AB (publ). Information regarding his detailed career history, educational background, and previous roles is not available in the provided source data. However, as CEO, he is responsible for leading the company's strategic direction and overseeing its operations in the Swedish commercial property market.
Track Record: Specific achievements and milestones under Bent Oustad's leadership are not detailed in the provided source data. His performance would be reflected in Fabege's financial results, property portfolio growth, and sustainability initiatives during his tenure.
FBGGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Fabege AB (publ) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Lower liquidity
- Potential for fraud or manipulation
- Lack of regulatory oversight
- Higher price volatility
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Established history dating back to 1924.
- Focus on commercial property development and management.
- Ownership of 94 properties in Sweden.
- Presence in the Swedish real estate market.
Common Questions About FBGGF (Real Estate)
What does Fabege AB (publ) do?
Fabege AB (publ) is a Swedish property company that focuses on the development, investment, and management of commercial properties in Sweden. Their portfolio includes office, retail, industrial, residential, hotel, and garage properties. They generate revenue primarily through rental income and property value appreciation. The company also engages in the acquisition and sale of properties to optimize its portfolio and capitalize on market opportunities, contributing to urban development and the Swedish economy.
What are the main risks for FBGGF?
Fabege faces several risks inherent to the real estate sector, including economic downturns in Sweden that could decrease property values and rental income. Rising interest rates could increase borrowing costs, impacting profitability. Increased competition in the Swedish real estate market could pressure rental rates and occupancy. Changes in government regulations related to property development could also pose challenges. The company's negative P/E ratio and profit margin highlight existing financial vulnerabilities.
What are the key factors to evaluate for FBGGF?
Fabege AB (publ) (FBGGF) holds an AI score of 53/100 (moderate). Not financial advice.
How frequently does FBGGF data refresh on this page?
FBGGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FBGGF's recent stock price performance?
Fabege AB (publ) (FBGGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the Swedish market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FBGGF overvalued or undervalued right now?
Valuing Fabege AB (publ) (FBGGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FBGGF?
Before investing in Fabege AB (publ) (FBGGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding FBGGF to a portfolio?
Key strength of Fabege AB (publ) (FBGGF): Established presence in the Swedish market. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or less reliable than exchange-listed data.
- AI analysis is pending and will provide further insights.