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Balco Group ABOM:BALCO 株式レポート

時価総額 SEK 331.5m
株価
n/a
1Y-43.3%
7D1.8%
1D-0.7%
ポートフォリオ価値
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Balco Group AB

OM:BALCO 株式レポート

時価総額:SEK 331.5m

Balco Group(BALCO)株式概要

バルコ・グループABは、オーナー組合、個人家主、市営住宅、建築家、建設業者、運送会社向けにバルコニー・システムの開発、製造、販売、設置を行っている。 詳細

BALCO ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績0/6
財務の健全性2/6
配当金0/6

BALCO Community Fair Values

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Balco Group AB 競合他社

価格と性能

株価の高値、安値、推移の概要Balco Group
過去の株価
現在の株価SEK 14.40
52週高値SEK 27.50
52週安値SEK 13.70
ベータ0.38
1ヶ月の変化-0.69%
3ヶ月変化-1.71%
1年変化-43.31%
3年間の変化-66.67%
5年間の変化-87.26%
IPOからの変化-78.02%

最新ニュース

ナラティブ更新 Jun 25

BALCO: CEO Succession Planning And Stable Assumptions Will Support Balanced Outlook

Analysts have reaffirmed their SEK 15.0 price target on Balco Group, with fair value, discount rate, revenue growth, profit margin and future P/E assumptions all remaining unchanged and supporting a steady outlook for the stock. What’s in the News for Balco Group The Board of Directors of Balco Group AB has decided to begin recruiting a new Group CEO to lead the company’s continued improvement and development efforts, according to a key developments update.
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 Jun 25

BALCO: CEO Succession Planning And Stable Assumptions Will Support Balanced Outlook

Analysts have reaffirmed their SEK 15.0 price target on Balco Group, with fair value, discount rate, revenue growth, profit margin and future P/E assumptions all remaining unchanged and supporting a steady outlook for the stock. What’s in the News for Balco Group The Board of Directors of Balco Group AB has decided to begin recruiting a new Group CEO to lead the company’s continued improvement and development efforts, according to a key developments update.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

BALCOSE BuildingSE 市場
7D1.8%1.3%2.1%
1Y-43.3%1.1%11.3%

業界別リターン: BALCO過去 1 年間で1.1 % の収益を上げたSwedish Building業界を下回りました。

リターン対市場: BALCOは、過去 1 年間で11.3 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is BALCO's price volatile compared to industry and market?
BALCO volatility
BALCO Average Weekly Movement4.4%
Building Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.3%

安定した株価: BALCO 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BALCOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1987526Johan Dybergwww.balcogroup.se

バルコ・グループABは、バルコニー・システムの開発、製造、販売、施工を行い、オーナー組合、個人家主、市営住宅、建築家、建設業者、運送会社向けに販売している。リノベーション事業と新築事業を行っている。ガラス張りのバルコニー、オープンバルコニー、シティバルコニー、海上バルコニー、プレハブバルコニー、ファサード・ソリューションのほか、プライバシースクリーン、サイドスクリーン、中間スクリーン、ガラスコーナー、バルコニードア、日よけ、ローラーブラインド、フラワーボックス、フラッグホルダー、太陽電池、ロックなどのアクセサリーやその他の製品を提供している。スウェーデン、ノルウェー、デンマーク、フィンランド、英国、ドイツ、オランダで事業を展開している。同社は1987年に設立され、スウェーデンのヴェクショーに本社を置いている。

Balco Group AB 基礎のまとめ

Balco Group の収益と売上を時価総額と比較するとどうか。
BALCO 基礎統計学
時価総額SEK 331.51m
収益(TTM)-SEK 7.98m
売上高(TTM)SEK 1.32b
0.3x
P/Sレシオ
-41.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BALCO 損益計算書(TTM)
収益SEK 1.32b
売上原価SEK 1.08b
売上総利益SEK 232.12m
その他の費用SEK 240.10m
収益-SEK 7.98m

直近の収益報告

Jun 30, 2026

次回決算日

Oct 26, 2026

一株当たり利益(EPS)-0.35
グロス・マージン17.63%
純利益率-0.61%
有利子負債/自己資本比率64.4%

BALCO の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/27 12:18
終値2026/07/27 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Balco Group AB 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4

アナリスト機関
Kenneth Toll JohanssonCarnegie Investment Bank AB
Henrik DahlgrenDanske Bank
Johan WettergrenDNB Carnegie