Fastighets AB Balder (OM:BALD B) - Aandelenkoers, Nieuws & Analyse

BALD B Overzicht aandelen

Fastighets AB Balder (publ) ontwikkelt, bezit en beheert residentieel en commercieel vastgoed in Zweden, Denemarken, Finland, Noorwegen, Duitsland en het Verenigd Koninkrijk.

Over het bedrijf

BALD B fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 76.7% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandeelhouders zijn het afgelopen jaar verwaterd

Fastighets AB Balder (publ) Concurrenten

AB Sagax

OM:SAGA A

SEK 89.6b

Akelius Residential Property

OM:AKEL D

€10.0b

Castellum

OM:CAST

SEK 64.6b

Wihlborgs Fastigheter

OM:WIHL

SEK 34.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Fastighets AB Balder
Historische aandelenkoersen
Huidige aandelenkoers	SEK 85.54
52 Week Hoogtepunt	SEK 92.18
52 Week Laag	SEK 53.16
Bèta	1.37
11 maand verandering	-2.80%
3 maanden verandering	9.14%
1 Jaar Verandering	58.41%
33 jaar verandering	-20.58%
5 jaar verandering	40.77%
Verandering sinds IPO	-70.38%

Recent nieuws en updates

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Sep 10

Recent updates

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Sep 10

Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 19

Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Jun 03

Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 08

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Feb 07

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Oct 22

Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?

Jun 25

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

May 13

At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?

Mar 27

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Feb 12

Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching

Dec 21

At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?

Aug 06

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

May 24

How Good Is Fastighets AB Balder (publ) (STO:BALD B), When It Comes To ROE?

Mar 10

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Feb 19

Rendement voor aandeelhouders

	BALD B	SE Real Estate	SE Markt
7D	3.1%	-1.8%	-1.4%
1Y	58.4%	22.7%	20.7%

Rendement versus industrie: BALD B overtrof de Swedish Real Estate industrie, die het afgelopen jaar een rendement 22.7 % opleverde.

Rendement versus markt: BALD B overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 20.7 %.

Prijsvolatiliteit

Is BALD B's price volatile compared to industry and market?
BALD B volatility
BALD B Average Weekly Movement	3.9%
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.8%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: BALD B heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BALD B is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1995	1,092	Erik Selin	www.balder.se

Fastighets AB Balder (publ) ontwikkelt, bezit en beheert residentieel en commercieel vastgoed in Zweden, Denemarken, Finland, Noorwegen, Duitsland en het Verenigd Koninkrijk. De vastgoedportefeuille bestaat uit hotels, appartementen, kantoren, werkruimten, winkelruimten, restaurants of cafés, industriële ruimten, magazijnen en opslagruimten, evenals garages en parkeerplaatsen. Fastighets AB Balder (publ) is opgericht in 1995 en heeft zijn hoofdkantoor in Göteborg, Zweden.

Fastighets AB Balder (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Fastighets AB Balder zich tot de beurswaarde?
BALD B fundamentele statistieken
Marktkapitalisatie	SEK 101.79b
Inkomsten(TTM)	-SEK 4.88b
Inkomsten(TTM)	SEK 12.73b

8.0x

P/S-verhouding

-20.8x

Koers/Winstverhouding

Is BALD B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BALD B resultatenrekening (TTM)
Inkomsten	SEK 12.73b
Kosten van inkomsten	SEK 4.29b
Brutowinst	SEK 8.44b
Overige uitgaven	SEK 13.33b
Inkomsten	-SEK 4.88b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 07, 2025

Winst per aandeel (EPS)	-4.11
Brutomarge	66.33%
Nettowinstmarge	-38.37%
Schuld/Eigen Vermogen Verhouding	143.4%

Hoe presteerde BALD B op de lange termijn?

Bekijk historische prestaties en vergelijking

BALD B Overzicht aandelen

Beloningen

Risicoanalyse

Fastighets AB Balder (publ) Concurrenten

OM:SAGA A

SEK 89.6b

OM:AKEL D

€10.0b

OM:CAST

SEK 64.6b

OM:WIHL

SEK 34.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Shareholder dilution

Now 20% overvalued after recent price rise

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS misses analyst expectations

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Fastighets AB Balder (publ) to Report Fiscal Year 2025 Results on Feb 06, 2026

Recent updates

New minor risk - Shareholder dilution

Now 20% overvalued after recent price rise

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Third quarter 2024 earnings: EPS misses analyst expectations

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Fastighets AB Balder (publ) to Report Fiscal Year 2025 Results on Feb 06, 2026

Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS misses analyst expectations

Price target increased by 11% to kr85.25

Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Deputy Chief Executive Officer recently sold kr177m worth of stock

Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2024 earnings released: kr0.51 loss per share (vs kr0.044 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Fastighets AB Balder (publ) Announces Christina Rogestam Declined Re-Election and Announces Nomination Committee for AGM

Deputy Chief Executive Officer recently sold kr94m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Price target increased by 15% to kr66.20

Fastighets AB Balder (Publ) Announces Christina Rogestam Declines Re-Election as Chairman of the Board of Directors

Fastighets AB Balder (publ) to Report Q1, 2024 Results on May 03, 2024

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Fastighets AB Balder (Publ) Appoints Nomination Committee Ahead of the 2024 Annual General Meeting

Consensus EPS estimates fall by 61%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?

Investor sentiment improves as stock rises 16%

Consensus EPS estimates upgraded to kr0.36 loss

Price target decreased by 8.2% to kr56.00

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

First quarter 2023 earnings: Revenues in line with analyst expectations

Consensus EPS estimates fall by 17%

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?

Consensus EPS estimates increase by 18%

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Full year 2022 earnings released: EPS: kr9.09 (vs kr16.54 in FY 2021)

Now 21% undervalued

Fastighets AB Balder (publ) (OM:BALD B) agreed to acquire commercial property in Helsingborg from K-Fast Holding AB (publ) (OM:KFAST B) for SEK 136 million.

Fastighets AB Balder (Publ) Appoints Ewa Wassberg, CFO

Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching

Insufficient new directors

Investor sentiment improved over the past week

Price target decreased to kr55.67

Fastighets AB Balder (publ) to Report Nine Months, 2023 Results on Oct 27, 2023

Third quarter 2022 earnings released

Fastighets AB Balder (publ) Announces Nomination Committee Ahead of the 2023 Annual General Meeting

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment deteriorated over the past week

At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?

Consensus forecasts updated

Price target decreased to kr81.25

Second quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Fastighets AB Balder (Publ) Appoints Ewa Wassberg as New Head of Finance

Investor sentiment deteriorated over the past week