Balco Group AB

OM:BALCO 주식 리포트

시가총액: SEK 337.3m

Balco Group 향후 성장

Future 기준 점검 4/6

Balco Group (는) 각각 연간 92.9% 및 4.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 92.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.2% 로 예상됩니다.

핵심 정보

92.9%

이익 성장률

92.66%

EPS 성장률

Building 이익 성장13.3%
매출 성장률4.3%
향후 자기자본이익률8.20%
애널리스트 커버리지

Low

마지막 업데이트27 Apr 2026

최근 향후 성장 업데이트

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...
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...

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...
User avatar
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...

이익 및 매출 성장 예측

OM:BALCO - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20281,4626876971
12/31/20271,3835445661
12/31/20261,329864851
6/30/20261,317-83841N/A
3/31/20261,278-66780N/A
12/31/20251,295-36-215N/A
9/30/20251,310-37-73-50N/A
6/30/20251,365-32-85-61N/A
3/31/20251,407-291127N/A
12/31/20241,41817285N/A
9/30/20241,32194149N/A
6/30/20241,243156775N/A
3/31/20241,216321122N/A
12/31/20231,21546-40-26N/A
9/30/20231,309663253N/A
6/30/20231,36671107130N/A
3/31/20231,37171134160N/A
12/31/20221,33476129153N/A
9/30/20221,27480119140N/A
6/30/20221,206875476N/A
3/31/20221,15893421N/A
12/31/20211,120904663N/A
9/30/20211,06556014N/A
6/30/20211,08158719N/A
3/31/20211,12969116129N/A
12/31/20201,2007897112N/A
9/30/20201,265109156169N/A
6/30/20201,299111127139N/A
3/31/20201,272108N/A108N/A
12/31/20191,221103N/A97N/A
9/30/20191,19296N/A16N/A
6/30/20191,13792N/A49N/A
3/31/20191,08581N/A27N/A
12/31/20181,05877N/A28N/A
9/30/20181,03778N/A145N/A
6/30/20181,00655N/A115N/A
3/31/20181,00142N/A135N/A
12/31/201798931N/A155N/A
9/30/201794313N/A57N/A
6/30/201792919N/A50N/A
3/31/201784710N/A33N/A
12/31/20168025N/A61N/A
12/31/201563913N/A27N/A

애널리스트 향후 성장 전망

수입 대 저축률: BALCO 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: BALCO (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: BALCO 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: BALCO 의 수익(연간 4.3%)이 Swedish 시장(연간 -1.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: BALCO 의 수익(연간 4.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: BALCO의 자본 수익률은 3년 후 8.2%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/31 05:24
종가2026/07/31 00:00
수익2026/06/30
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
  • 리더십 팀
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주요 개발10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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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.

분석가기관
Kenneth Toll JohanssonCarnegie Investment Bank AB
Henrik DahlgrenDanske Bank
Johan WettergrenDNB Carnegie