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← CockpitCompetitor Analysis › DIOS.ST Dios Fastigheter ABOpen in the cockpit ↗

Dios Fastigheter ABDIOS.STCompetitor analysis, valuation and peers

Sweden · SEK·Real Estate›Real Estate Development
Momentum weak 23
Mkt cap
$851M
US dollars, full cap
Free float
68%
of shares outstanding
$/day
$1.22M
20-day average traded
Fwd P/E
8.8×
forward earnings
ROIC−WACC
n/a
WACC 5.4%
Hurdle
n/a
no reverse DCF
Next earnings
98 days
12 Feb 2027
Close · SEKSEK 59.00
1D-0.3%
1W+3.2%
1M+6.4%
3M-11.9%
6M-9.2%
YTD-10.1%
1Y-8.1%
ATR %1.7%
52w lowhigh17.4% off high

What Dios Fastigheter does

Employees: 145

Dios Fastigheter at a glance

Size Dios Fastigheter (DIOS.ST) is a Sweden Real Estate company (Real Estate Development) with a market value of $851M, the 143rd largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 59.00 on 6 Nov 2026.

Performance Over six months the shares fell 9.2%, against -10.2% for the median peer and +8.2% for the Sweden market (cap-weighted) — 9th highest of 21 in its peer set.

Growth Revenue grew 1.0% over the last twelve months (peer median -12.6%); the operating margin is 65.5% (peer median 2.4%).

Valuation It trades at 8.8× forward earnings against a peer median of 11.5× (4th cheapest of 8).

Next results Next results expected around 12 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026DIOS.ST 91Peer median 89
Six months, rebased to 100: Dios Fastigheter against the median of its 20 peers (local-currency closes).

Dios Fastigheter financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 2.65BSEK 2.67BSEK 2.54BSEK 2.63BSEK 2.21B
Revenue growth—+5%-3%+19%—
Gross profitSEK 1.83BSEK 1.84BSEK 1.75BSEK 1.84BSEK 1.47B
EBITDASEK 1.74BSEK 1.76BSEK 1.67BSEK 1.76BSEK 1.39B
Net incomeSEK 1.18BSEK 808MSEK 691M-SEK 850MSEK 830M
Free cash flowSEK 947MSEK 896MSEK 749MSEK 984MSEK 1.14B
Capital expenditureSEK 0SEK 0SEK 0SEK 0SEK 0
Total debtSEK 17.8BSEK 17.5BSEK 17.1BSEK 17.2BSEK 16.3B

Quarterly statements and history in the cockpit →

Dios Fastigheter competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%2007600708W05MRC0000250071SKYH600683JM002314600325MAXESTATESHWG89343380600223FPAR-APXA000517DIOS.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Dios Fastigheter is the large dot.

Fundamentals: revenue growth against valuation

-40%-30%-20%-10%0%20×40×MRCJMB618934600223FPAR-APXADIOS.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Dios Fastigheter is the large dot.

Dios Fastigheter competitors and peer comparison

How Dios Fastigheter compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Dios Fastigheter against its 20 peers (data as of 6 Nov 2026)
MeasureDIOS.STPeer medianRank in peer set
1-month return+6.4%-5.1%4th highest of 21
6-month return-9.2%-10.2%9th highest of 21
Distance from 52-week high-17.4%-25.1%7th highest of 21
Revenue growth (TTM)+1.0%-12.6%8th highest of 21
Operating margin65.5%2.4%2nd highest of 21
Forward P/E8.8×11.5×4th cheapest of 8

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Dios Fastigheter DIOS.STSweden$851M-9%+1%66%8.8×n/an/a
Country Garden 2007.HKHong Kong$853M-49%-42%-51%n/an/an/a
Bright Real Estate 600708.SSChina$849M-33%-54%-82%n/an/an/a
Wing Tai W05.SISingapore$846M-10%+168%6%n/an/an/a
Morguard MRC.TOCanada$844M-6%-1%49%5.1×n/an/a
Shenzhen Tellus 000025.SZChina$843M-16%-60%21%n/an/an/a
Miramar Hotel & Investment 0071.HKHong Kong$862M-10%-11%22%n/an/an/a
Sky Harbour SKYHUnited States$839M+4%+62%-81%n/an/an/a
Metro Land 600683.SSChina$839M-48%+1,029%-10%n/an/an/a
Jm AB JM.STSweden$834M+7%-14%1%34.4×n/an/a
Shenzhen New Nanshan Holding (Group) 002314.SZChina$833M-19%-55%-36%n/an/an/a
Zhuhai Huafa Properties 600325.SSChina$871M-39%-18%-16%n/an/an/a
Max Estates MAXESTATES.NSIndia$872M+20%+5%28%n/an/an/a
Harworth HWG.LUnited Kingdom$879M+51%-35%-31%n/an/an/a
Bukit Sembawang Estates B61.SISingapore$880M-10%-37%44%4.8×n/an/a
Sun Frontier Fudousan 8934.TJapan$816M-16%+3%22%6.9×n/an/a
Logan 3380.HKHong Kong$816M-9%-69%-178%n/an/an/a
Lushang Freda Pharmaceutical 600223.SSChina$813M-19%+2%4%29.4×n/an/a
FastPartner FPAR-A.STSweden$810M-7%-2%66%11.5×n/an/a
PEXA PXA.AXAustralia$896M-38%+3%13%49.9×n/an/a
Rongan Property 000517.SZChina$898M-7%-76%-46%n/an/an/a

Questions

Which companies are Dios Fastigheter's closest peers?
The cockpit's peer set: Country Garden (2007.HK), Bright Real Estate (600708.SS), Wing Tai (W05.SI), Morguard (MRC.TO), Shenzhen Tellus (000025.SZ), Miramar Hotel & Investment (0071.HK), Sky Harbour (SKYH), Metro Land (600683.SS).
Is Dios Fastigheter expensive compared with its peers?
On forward p/e it trades at 8.8× against a peer median of 11.5×, 4th cheapest of 8 in its peer set.
How has Dios Fastigheter stock performed?
Over six months to 6 Nov 2026 the shares returned -9.2% against -10.2% for the median peer; over one year -8.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.