Balco Group (BALCO) 주식 개요
Balco Group AB는 임차인 소유자 협회, 개인 소유주, 시립 주택, 건축가, 건설사 및 운송 회사를 위한 발코니 시스템을 개발, 제조, 판매 및 설치하는 회사입니다. 자세히 보기
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Analyst Price Targets
Balco Group AB 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 15.10 |
| 52주 최고가 | SEK 27.70 |
| 52주 최저가 | SEK 13.70 |
| 베타 | 0.38 |
| 1개월 변동 | 3.42% |
| 3개월 변동 | 2.03% |
| 1년 변동 | -42.80% |
| 3년 변동 | -64.88% |
| 5년 변동 | -86.52% |
| IPO 이후 변동 | -76.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| BALCO | SE Building | SE 시장 | |
|---|---|---|---|
| 7D | 4.9% | 3.4% | 1.7% |
| 1Y | -42.8% | 7.9% | 12.5% |
수익률 대 산업: BALCO은 지난 1년 동안 7.9%의 수익을 기록한 Swedish Building 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: BALCO은 지난 1년 동안 12.5%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.
주가 변동성
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 4.7% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.4% |
안정적인 주가: BALCO는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BALCO의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1987 | 526 | Johan Dyberg | www.balcogroup.se |
Balco Group AB는 임차인 소유자 협회, 개인 소유주, 시립 주택, 건축가, 건축업자 및 해운 회사를 위한 발코니 시스템을 개발, 제조, 판매 및 설치하는 회사입니다. 이 회사는 리노베이션 및 신축 부문을 통해 운영됩니다. 유리, 개방형, 도시형, 해상형, 조립식 발코니를 비롯해 파사드 솔루션과 프라이버시 스크린, 측면 및 중간 스크린, 유리 코너, 발코니 도어, 자외선 차단, 롤러 블라인드, 꽃 상자, 깃발 홀더, 태양전지 및 잠금장치로 구성된 액세서리 및 기타 제품을 제공합니다.
Balco Group AB 기초 지표 요약
| BALCO 기초 통계 | |
|---|---|
| 시가총액 | SEK 347.63m |
| 순이익 (TTM) | -SEK 6.48m |
| 매출 (TTM) | SEK 1.28b |
0.3x
주가매출비율(P/S)-53.6x
주가수익비율(P/E)BALCO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BALCO 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 1.28b |
| 매출원가 | SEK 1.05b |
| 총이익 | SEK 225.52m |
| 기타 비용 | SEK 232.00m |
| 순이익 | -SEK 6.48m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 14, 2026
| 주당순이익(EPS) | -0.28 |
| 총이익률 | 17.65% |
| 순이익률 | -0.51% |
| 부채/자본 비율 | 64.4% |
BALCO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/30 04:08 |
| 종가 | 2026/06/30 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Balco Group AB는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |
| Johan Wettergren | DNB Carnegie |