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BALD-BFastighets AB Balder (publ)
STO · SE · Real Estate · Real Estate - Diversified · balder.se
52.68SEK-0.30%Mkt Cap: 5.96B $P/E: 10.20

Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, …

Industry Peers

Real Estate - Diversified
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NRP
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JOE
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TEG
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CATE
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CORE-PREF
Corem Property Group AB (publ)
$2.39BUSDP/E 51.6
HIAG
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$1.47BUSDP/E 11.2
FPAR-D
FastPartner AB (publ)
$1.30BUSDP/E 56.4
ZUGN
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$1.25BUSDP/E 12.8
CIBUS
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$1.11BUSDP/E 12.4
PLAN
Plazza AG
$1.02BUSDP/E 14.7
DIOS
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$870.34MUSDP/E 8.2
MRC
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$897.80MUSDP/E 6.0
FPAR-A
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$781.47MUSDP/E 33.9
CTY1S
Citycon Oyj
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ECH
Echo Investment S.A.
$577.99MUSDP/E 36.9
STEF-B
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$553.29MUSDP/E 17.4
CORE-A
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$461.18MUSD
NREN
Novavest Real Estate AG
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JOMA
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$415.29MUSDP/E 8.2

Key Statistics

Company
Market Cap5.96B $
Enterprise Value21.52B $
Revenue (TTM)1.33B $
Gross Profit986.56M $
Net Income (TTM)728.97M $
Revenue/Share1.125 USD
Last Price52.68 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountrySE
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)10.20
P/E (Forward)10.18
PEG1.53
EV/EBITDA24.17
EV/Revenue16.16
P/S4.47
P/B0.68
EPS (TTM)5.18
EPS (Forward)5.23
52W Range
49.0014% of range75.20
52W High75.20 SEK
52W Low49.00 SEK
Profitability
Gross Margin75.17%
Oper. Margin66.33%
EBITDA Margin66.85%
Profit Margin55.54%
ROE8.12%
ROA2.76%
Growth
Revenue Growth4.80%
Earnings Growth-9.90%
Cash Flow & Leverage
Operating CF386.34M $
CapEx (TTM)5.07M $
FCF Margin22.62%
FCF Yield5.05%
Net Debt14.36B $
Net Debt/EBITDA16.13
Balance Sheet
Debt/Equity1.55
Current Ratio0.22
Quick Ratio0.21
Book Value/Sh78.67 SEK
Cash/Share4.609 SEK
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 SEK
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJan 8, 2014
Pay Date—
Splits
Last Split6:1
Split DateMay 25, 2022
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)65.00 SEK
Upside (mean)+23.4%
Target Range55.00 SEK – 90.00 SEK
SEK55.00+23.4% to meanSEK90.00
# Analysts7
Ownership
Shares Out.1.11B
Float678.94M
Insiders37.76%
Institutions46.20%
Technical
SMA 5052.09 (+1.1%)
SMA 20059.34 (-11.2%)
Beta1.79
S&P 52W Chg18.16%
Avg Vol (30d)1.90M
Avg Vol (10d)2.09M
Technical Indicators
RSI (14)50.8
MACD0.3832
MACD Signal0.4246
MACD Hist.-0.0414
BB Upper55.83 SEK
BB Middle52.53 SEK
BB Lower49.22 SEK
BB Width12.59%
ATR (14)1.221 SEK
Vol Ratio (20d)0.82x