Balco Group (BALCO) Aktienübersicht
Die Balco Group AB beschäftigt sich mit der Entwicklung, der Herstellung, dem Verkauf und der Montage von Balkonsystemen für Mieter-Eigentümergemeinschaften, private Vermieter, kommunale Wohnungsbaugesellschaften, Architekten, Bauunternehmen und Speditionen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
BALCO Community Fair Values
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Analyst Price Targets
Balco Group AB Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | SEK 14.55 |
| 52-Wochen-Hoch | SEK 27.70 |
| 52-Wochen-Tief | SEK 13.70 |
| Beta | 0.38 |
| 1 Monat Veränderung | 1.04% |
| 3 Monate Veränderung | -0.34% |
| 1 Jahr Veränderung | -41.09% |
| 3 Jahre Veränderung | -68.30% |
| 5 Jahre Veränderung | -85.71% |
| Veränderung seit IPO | -77.79% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 06
BALCO: CEO Transition And Stable Assumptions Will Support Balanced Fair Value
Analysts have kept their SEK fair value estimate for Balco Group broadly unchanged at SEK 15.0. They point to stable assumptions on discount rate, revenue growth, profit margin and future P/E as the basis for the maintained price target. What's in the News Balco Group's Board has started a recruitment process for a new Group CEO to support the company's continued improvement and development efforts.Narrativ-Update • May 20
BALCO: Leadership Transition And Margin Outlook Will Support Balanced Fair Value Prospects
Analysts now set their Balco Group price target at SEK 15.00, down from SEK 17.00. This reflects updated assumptions for slightly lower revenue growth, a higher discount rate, stronger profit margins and a reduced future P/E multiple.Recent updates
Narrativ-Update • Jun 06
BALCO: CEO Transition And Stable Assumptions Will Support Balanced Fair Value
Analysts have kept their SEK fair value estimate for Balco Group broadly unchanged at SEK 15.0. They point to stable assumptions on discount rate, revenue growth, profit margin and future P/E as the basis for the maintained price target. What's in the News Balco Group's Board has started a recruitment process for a new Group CEO to support the company's continued improvement and development efforts.Narrativ-Update • May 20
BALCO: Leadership Transition And Margin Outlook Will Support Balanced Fair Value Prospects
Analysts now set their Balco Group price target at SEK 15.00, down from SEK 17.00. This reflects updated assumptions for slightly lower revenue growth, a higher discount rate, stronger profit margins and a reduced future P/E multiple.Narrativ-Update • Apr 20
BALCO: Stable Forecasts Will Guide Balanced Prospects At Current Fair Levels
Analysts have kept their SEK price target for Balco Group broadly unchanged. This reflects steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, and they see the current target as consistent with their existing view on the shares.Narrativ-Update • Apr 04
BALCO: Steady Assumptions Will Support Future Upside From Undervalued Levels
Analysts have maintained their price target for Balco Group at SEK 17, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. This suggests their overall view on the shares is essentially unchanged.Narrativ-Update • Mar 20
BALCO: Stable Assumptions And Undervalued Outlook Will Support Future Upside
Analysts have kept their SEK price target for Balco Group effectively unchanged. This reflects stable assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, and signals that recent information has not materially altered their view on the shares.Narrativ-Update • Mar 06
BALCO: Record Cruise Order And Stable Assumptions Will Support Balanced Outlook
Analysts have kept their SEK price target on Balco Group broadly unchanged, with only a very small adjustment that reflects stable assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Balco has signed what it describes as the largest order in its history, involving deliveries to three new cruise ships being built by German shipyard Meyer Werft, with an order value of approximately SEK 200 million (Key Developments).Narrativ-Update • Feb 19
BALCO: Record Cruise Contract And Revised Assumptions Will Support Balanced Long Term Outlook
Analysts have adjusted their price target on Balco Group to SEK 17.0 from SEK 17, reflecting updated views on the company’s discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations. What's in the News Balco has signed the largest order in its history, tied to three new cruise ships being built by German shipyard Meyer Werft (Key Developments).Analyseartikel • Feb 11
kr17.00: That's What Analysts Think Balco Group AB (STO:BALCO) Is Worth After Its Latest Results
As you might know, Balco Group AB ( STO:BALCO ) recently reported its annual numbers. Revenues came in at kr1.3b, in...Narrativ-Update • Feb 05
BALCO: Record Cruise Ship Order Will Support Balanced Long Term Outlook
Analysts have reduced their price target for Balco Group from €25 to €17. This reflects updated views on fair value that are supported by slightly higher discount rate assumptions, more cautious revenue growth and profit margin expectations, and a lower future P/E multiple.Narrativ-Update • Jan 21
BALCO: Record Marine Contract Will Support Earnings Momentum And Share Price Upside
Analysts have maintained their fair value estimate for Balco Group at €25.0 per share, with only minor adjustments to inputs such as the discount rate and assumed future P/E, supporting a largely unchanged price target narrative. What's in the News Balco has signed the largest order in its history for balcony deliveries to three new cruise ships being built by German shipyard Meyer Werft, with an order value of approximately SEK 200 million (Key Developments).Narrativ-Update • Jan 07
BALCO: Record Cruise Ship Order Will Support Earnings Momentum And Upside Potential
Analysts have maintained their price target for Balco Group at €25.0, making only minor adjustments to inputs such as the discount rate and assumed future P/E. These changes refine their overall view rather than alter it.Narrativ-Update • Dec 24
BALCO: Lower Risk Profile Will Support Sustained Earnings Momentum And Upside Potential
Analysts have nudged their price target on Balco Group slightly higher to $25.00, reflecting modestly lower perceived risk and confidence in the company’s ability to sustain its current growth and profitability profile. Valuation Changes The fair value estimate remains unchanged at SEK 25.0 per share, indicating no material revision to the intrinsic value assessment.Analyseartikel • Dec 19
There Are Reasons To Feel Uneasy About Balco Group's (STO:BALCO) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Narrativ-Update • Dec 10
BALCO: New Finance Leadership Will Support Earnings Momentum And Undervalued Upside Potential
Analysts have modestly revised their price target on Balco Group to 25.00, from 25.00 previously. This reflects a slightly higher assumed discount rate and a marginally richer future P/E multiple, while leaving core growth and margin expectations effectively unchanged.Narrativ-Update • Nov 26
BALCO: New CFO Appointment Will Support Continued Leadership-Driven Momentum
Narrative Update on Balco Group Analysts have maintained their fair value estimate for Balco Group at $25.00. They cite consistent projections across key financial metrics as the basis for their unchanged outlook.Narrativ-Update • Nov 11
BALCO: Upcoming CFO Transition Will Drive Leadership-Backed Upside Momentum
Analysts have revised their price target for Balco Group marginally upward to $25.00, citing small adjustments to the discount rate, revenue growth, and future price-to-earnings expectations. What's in the News Balco Group has appointed Viktor Arvidsson as its new CFO.Analyseartikel • Nov 09
Market Cool On Balco Group AB's (STO:BALCO) Revenues Pushing Shares 28% Lower
The Balco Group AB ( STO:BALCO ) share price has fared very poorly over the last month, falling by a substantial 28...Narrativ-Update • Oct 28
Leadership Changes And Improved Margins Will Drive Recovery Toward 2026
Analysts have lowered their price target for Balco Group from $32 to $25, citing expectations for slightly softer revenue growth and increased discount rates. This comes despite improved profit margins and a more attractive forward price-to-earnings ratio.Analyseartikel • Oct 16
Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrativ-Update • Aug 21
Nordic And Maritime Expansion Will Ignite Sustainable Recovery
With both the discount rate and future P/E ratio for Balco Group remaining virtually unchanged, analysts have maintained their consensus price target at SEK32.00. What's in the News Balco AS secured a turnkey project in Drammen for a housing cooperative, involving new glazed balconies and integrated air source heat pumps, valued at about NOK 40 million, with production in Vaxjo and start in autumn 2025.Analyseartikel • May 01
Positive Sentiment Still Eludes Balco Group AB (STO:BALCO) Following 25% Share Price Slump
To the annoyance of some shareholders, Balco Group AB ( STO:BALCO ) shares are down a considerable 25% in the last...Analyseartikel • Feb 13
Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts
Balco Group AB ( STO:BALCO ) just released its latest yearly report and things are not looking great. Results showed a...
Neues Narrativ • Feb 06
Advancements In Energy-Saving Solutions Will Expand Green Offerings With RK Heat Pumps
Strong order intake and strategic structural changes enhance Balco Group's future revenue potential and profitability.Analyseartikel • May 08
Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year
Key Insights Balco Group's Annual General Meeting to take place on 14th of May Total pay for CEO Camilla Ekdahl...Analyseartikel • Jan 06
Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement
The Balco Group AB ( STO:BALCO ) share price has done very well over the last month, posting an excellent gain of 26...Analyseartikel • Aug 22
Is Balco Group (STO:BALCO) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Feb 15
Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality
Soft earnings didn't appear to concern Balco Group AB's ( STO:BALCO ) shareholders over the last week. We think that...Aktionärsrenditen
| BALCO | SE Building | SE Markt | |
|---|---|---|---|
| 7D | -1.0% | 1.5% | 0.4% |
| 1Y | -41.1% | 10.0% | 15.1% |
Rendite im Vergleich zur Industrie: BALCO unter dem Niveau der Branche Swedish Building , die im vergangenen Jahr eine Rendite von 10% erzielte.
Rendite vs. Markt: BALCO hinter dem Markt Swedish zurück, der im vergangenen Jahr eine Rendite von 15.1 erzielte.
Preisvolatilität
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 5.0% |
| Building Industry Average Movement | 5.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stabiler Aktienkurs: BALCO hatte in den letzten 3 Monaten im Vergleich zum Swedish -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BALCODie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1987 | 526 | Johan Dyberg | www.balcogroup.se |
Die Balco Group AB beschäftigt sich mit der Entwicklung, der Herstellung, dem Verkauf und der Installation von Balkonsystemen für Mieter-Eigentümergemeinschaften, private Vermieter, kommunale Wohnungsbaugesellschaften, Architekten, Bauunternehmen und Speditionen. Das Unternehmen ist in den Segmenten Renovierung und Neubau tätig. Es bietet verglaste, offene, städtische, maritime und vorgefertigte Balkone sowie Fassadenlösungen und Zubehör und andere Produkte wie Sichtschutz, Seiten- und Zwischenwände, Glasecken, Balkontüren, Sonnenschutz, Rollläden, Blumenkästen, Fahnenhalter, Solarzellen und Schlösser.
Balco Group AB's Grundlagenzusammenfassung
| BALCO grundlegende Statistiken | |
|---|---|
| Marktanteil | SEK 334.96m |
| Gewinn(TTM) | -SEK 6.48m |
| Umsatz(TTM) | SEK 1.28b |
0.3x
Kurs-Umsatz-Verhältnis-51.7x
Kurs-Gewinn-Verhältnis Ist BALCO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BALCO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | SEK 1.28b |
| Kosten der Einnahmen | SEK 1.05b |
| Bruttogewinn | SEK 225.52m |
| Sonstige Ausgaben | SEK 232.00m |
| Gewinn | -SEK 6.48m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 14, 2026
| Gewinn per Aktie (EPS) | -0.28 |
| Bruttomarge | 17.65% |
| Nettogewinnspanne | -0.51% |
| Schulden/Eigenkapital-Verhältnis | 64.4% |
Wie hat sich BALCO auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/20 23:48 |
| Aktienkurs zum Tagesende | 2026/06/18 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Balco Group AB wird von 4 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |
| Johan Wettergren | DNB Carnegie |