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BALD-B Fastighets AB Balder (publ)

STO · SE · Real Estate · Real Estate - Diversified · balder.se
45.70SEK+0.99%Mkt Cap: 5.11B $P/E: 8.74

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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Key Statistics

Company
Market Cap5.11B USD
Enterprise Value20.66B USD
Revenue (TTM)1.33B USD
Gross Profit986.56M USD
Net Income (TTM)728.97M USD
Revenue/Share11.76 SEK
Last Price45.70 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountrySE
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)8.74
P/E (Forward)8.63
PEG1.53
EV/EBITDA23.20
EV/Revenue15.51
P/S3.82
P/B0.57
EPS (TTM)5.18
EPS (Forward)5.23
52W Range
44.803% of range75.20
52W High75.20 SEK
52W Low44.80 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 USD
CapEx (TTM)5.07M USD
FCF Margin22.62%
FCF Yield5.90%
Net Debt14.36B USD
Net Debt/EBITDA16.13
Balance Sheet
Debt/Equity1.55
Current Ratio0.22
Quick Ratio0.21
Book Value/Sh78.67 SEK
Cash/Share4.61 SEK
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 SEK
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 9, 2008
Pay Date—
Splits
Last Split6:1
Split DateMay 25, 2022
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)62.14 SEK
Upside (mean)+36.0%
Target Range50.00 SEK – 90.00 SEK
50.00+36.0% to mean90.00
# Analysts7
Ownership
Shares Out.1.11B
Float678.94M
Insiders37.76%
Institutions45.53%
Technical
SMA 5051.84 (-11.8%)
SMA 20056.84 (-19.6%)
Beta1.79
S&P 52W Chg14.58%
Avg Vol (30d)3.69M
Avg Vol (10d)2.30M
Technical Indicators
RSI (14)24.7
MACD-1.7179
MACD Signal-1.3144
MACD Hist.-0.4035
BB Upper54.15 SEK
BB Middle49.29 SEK
BB Lower44.44 SEK
BB Width19.71%
ATR (14)1.158 SEK
Vol Ratio (20d)0.70x