28F0 Stock Overview
Develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fastighets AB Balder (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 6.56 |
| 52 Week High | SEK 7.87 |
| 52 Week Low | SEK 5.47 |
| Beta | 1.38 |
| 1 Month Change | -6.15% |
| 3 Month Change | -11.54% |
| 1 Year Change | 1.33% |
| 3 Year Change | -37.58% |
| 5 Year Change | -5.20% |
| Change since IPO | 90.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| 28F0 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -1.4% | -1.0% | -1.6% |
| 1Y | 1.3% | 0.05% | 6.8% |
Return vs Industry: 28F0 exceeded the German Real Estate industry which returned -0.1% over the past year.
Return vs Market: 28F0 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| 28F0 volatility | |
|---|---|
| 28F0 Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 28F0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 28F0's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,092 | Erik Selin | www.balder.se |
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
Fastighets AB Balder (publ) Fundamentals Summary
| 28F0 fundamental statistics | |
|---|---|
| Market cap | €7.88b |
| Earnings (TTM) | -€424.01m |
| Revenue (TTM) | €1.11b |
7.1x
P/S Ratio-18.6x
P/E RatioIs 28F0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 28F0 income statement (TTM) | |
|---|---|
| Revenue | SEK 12.73b |
| Cost of Revenue | SEK 4.29b |
| Gross Profit | SEK 8.44b |
| Other Expenses | SEK 13.33b |
| Earnings | -SEK 4.88b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 07, 2025
| Earnings per share (EPS) | -4.11 |
| Gross Margin | 66.33% |
| Net Profit Margin | -38.37% |
| Debt/Equity Ratio | 143.4% |
How did 28F0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fastighets AB Balder (publ) is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Johan Biehl | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |