Balco Group (BALCO) Aandelenoverzicht
Balco Group AB houdt zich bezig met de ontwikkeling, productie, verkoop en installatie van balkonsystemen voor huurdersverenigingen, particuliere verhuurders, gemeentelijke huisvesting, architecten, aannemers en rederijen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
BALCO Community Fair Values
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Analyst Price Targets
Balco Group AB Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 14.65 |
| 52 Week Hoogtepunt | SEK 27.50 |
| 52 Week Laag | SEK 13.70 |
| Bèta | 0.38 |
| 1 maand verandering | -1.01% |
| 3 maanden verandering | 2.09% |
| 1 Jaar Verandering | -40.20% |
| 3 jaar verandering | -65.61% |
| 5 jaar verandering | -86.73% |
| Verandering sinds IPO | -77.63% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| BALCO | SE Building | SE Markt | |
|---|---|---|---|
| 7D | 1.0% | 1.2% | 1.8% |
| 1Y | -40.2% | 4.1% | 14.1% |
Rendement versus industrie: BALCO presteerde slechter dan de Swedish Building -sector, die het afgelopen jaar een rendement van 4.1 % opleverde.
Rendement versus markt: BALCO presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 14.1 % opleverde.
Prijsvolatiliteit
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 4.2% |
| Building Industry Average Movement | 5.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.3% |
Stabiele aandelenkoers: BALCO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BALCO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1987 | 526 | Johan Dyberg | www.balcogroup.se |
Balco Group AB houdt zich bezig met de ontwikkeling, productie, verkoop en installatie van balkonsystemen voor huurdersverenigingen, particuliere verhuurders, gemeentelijke huisvesting, architecten, bouwers en rederijen. Het bedrijf is actief in de segmenten Renovatie en Nieuwbouw. Het biedt balkons met beglazing, open balkons, stadsbalkons, maritieme balkons en geprefabriceerde balkons, evenals geveloplossingen, en accessoires en andere producten zoals privacyschermen, zij- en tussenschermen, glazen hoeken, balkondeuren, zonwering, rolgordijnen, bloembakken, vlaggenhouders, zonnecellen en sloten.
Balco Group AB Samenvatting
| BALCO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 337.27m |
| Inkomsten(TTM) | -SEK 7.98m |
| Inkomsten(TTM) | SEK 1.32b |
0.3x
P/S-verhouding-42.3x
Koers/WinstverhoudingIs BALCO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BALCO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 1.32b |
| Kosten van inkomsten | SEK 1.08b |
| Brutowinst | SEK 232.12m |
| Overige uitgaven | SEK 240.10m |
| Inkomsten | -SEK 7.98m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Oct 26, 2026
| Winst per aandeel (EPS) | -0.35 |
| Brutomarge | 17.63% |
| Nettowinstmarge | -0.61% |
| Schuld/Eigen Vermogen Verhouding | 64.4% |
Hoe presteerde BALCO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/31 19:30 |
| Aandelenkoers aan het einde van de dag | 2026/07/31 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Balco Group AB wordt gevolgd door 4 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |
| Johan Wettergren | DNB Carnegie |