Balco Group (BALCO) Panoramica del titolo
Balco Group AB si occupa dello sviluppo, della produzione, della vendita e dell'installazione di sistemi di balconi per associazioni di inquilini, proprietari privati, abitazioni comunali, architetti, costruttori e società di spedizione. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
BALCO Community Fair Values
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Analyst Price Targets
Concorrenti di Balco Group AB
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 14.55 |
| Massimo di 52 settimane | SEK 27.70 |
| Minimo di 52 settimane | SEK 13.70 |
| Beta | 0.38 |
| Variazione di 1 mese | 0% |
| Variazione a 3 mesi | -0.34% |
| Variazione di 1 anno | -41.09% |
| Variazione a 3 anni | -68.30% |
| Variazione a 5 anni | -85.71% |
| Variazione dall'IPO | -77.79% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| BALCO | SE Building | SE Mercato | |
|---|---|---|---|
| 7D | 0% | 3.3% | 2.2% |
| 1Y | -41.1% | 10.0% | 15.1% |
Ritorno vs Industria: BALCO ha avuto una performance inferiore rispetto al Swedish Building che ha registrato un rendimento 10 % nell'ultimo anno.
Rendimento vs Mercato: BALCO ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 15.1 % nell'ultimo anno.
Volatilità dei prezzi
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 4.9% |
| Building Industry Average Movement | 5.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.8% |
| 10% least volatile stocks in SE Market | 3.6% |
Prezzo delle azioni stabile: BALCO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di BALCO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1987 | 526 | Johan Dyberg | www.balcogroup.se |
Balco Group AB si occupa dello sviluppo, della produzione, della vendita e dell'installazione di sistemi di balconi per associazioni di inquilini, proprietari privati, abitazioni comunali, architetti, costruttori e società di spedizione. L'azienda opera attraverso i segmenti Ristrutturazioni e Nuove costruzioni. Offre balconi vetrati, aperti, urbani, marittimi e prefabbricati, nonché soluzioni per facciate; accessori e altri prodotti che comprendono schermi per la privacy, schermi laterali e intermedi, angoli in vetro, porte per balconi, protezioni solari, tende a rullo, fioriere, portabandiera, celle solari e serrature.
Balco Group AB Riepilogo dei fondamenti
| BALCO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 343.02m |
| Utili (TTM) | -SEK 6.48m |
| Ricavi(TTM) | SEK 1.28b |
0.3x
Rapporto P/S-51.7x
Rapporto P/EBALCO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BALCO Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 1.28b |
| Costo del fatturato | SEK 1.05b |
| Profitto lordo | SEK 225.52m |
| Altre spese | SEK 232.00m |
| Utili | -SEK 6.48m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 14, 2026
| Utile per azione (EPS) | -0.28 |
| Margine lordo | 17.65% |
| Margine di profitto netto | -0.51% |
| Rapporto debito/patrimonio netto | 64.4% |
Come si è comportato BALCO nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/18 14:02 |
| Prezzo dell'azione a fine giornata | 2026/06/18 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Balco Group AB è coperta da 4 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |
| Johan Wettergren | DNB Carnegie |