28F0 logo

Fastighets AB Balder (publ)DB:28F0 Stock Report

Market Cap €7.8b
Share Price
€6.52
My Fair Value
€7.33
11.0% undervalued intrinsic discount
1Y-9.2%
7D11.9%
Portfolio Value
View

Fastighets AB Balder (publ)

DB:28F0 Stock Report

Market Cap: €7.8b

Fastighets AB Balder (28F0) Stock Overview

Develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. More details

28F0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends0/6

28F0 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Fastighets AB Balder (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fastighets AB Balder
Historical stock prices
Current Share PriceSEK 6.52
52 Week HighSEK 7.36
52 Week LowSEK 5.25
Beta1.64
1 Month Change7.48%
3 Month Change7.88%
1 Year Change-9.17%
3 Year Change90.23%
5 Year Change-8.17%
Change since IPO89.67%

Recent News & Updates

Recent updates

Shareholder Returns

28F0DE Real EstateDE Market
7D11.9%0.9%-1.4%
1Y-9.2%-11.7%9.6%

Return vs Industry: 28F0 exceeded the German Real Estate industry which returned -11.7% over the past year.

Return vs Market: 28F0 underperformed the German Market which returned 9.6% over the past year.

Price Volatility

Is 28F0's price volatile compared to industry and market?
28F0 volatility
28F0 Average Weekly Movement3.9%
Real Estate Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
19951,103Erik Selinwww.balder.se

Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, 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

How do Fastighets AB Balder's earnings and revenue compare to its market cap?
28F0 fundamental statistics
Market cap€7.82b
Earnings (TTM)€599.58m
Revenue (TTM)€1.22b
13.0x
P/E Ratio
6.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
28F0 income statement (TTM)
RevenueSEK 13.39b
Cost of RevenueSEK 4.44b
Gross ProfitSEK 8.95b
Other ExpensesSEK 2.36b
EarningsSEK 6.59b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)5.54
Gross Margin66.86%
Net Profit Margin49.21%
Debt/Equity Ratio131.3%

How did 28F0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 10:01
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Fastighets AB Balder (publ) is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Johan BiehlABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB