BALDBs 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 | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
Fastighets AB Balder (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 80.62 |
| 52 Week High | SEK 84.09 |
| 52 Week Low | SEK 65.53 |
| Beta | 1.39 |
| 1 Month Change | -1.09% |
| 3 Month Change | -3.86% |
| 1 Year Change | n/a |
| 3 Year Change | -21.19% |
| 5 Year Change | -8.56% |
| Change since IPO | 234.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| BALDBs | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | -0.4% |
| 1Y | n/a | -0.05% | 10.2% |
Return vs Industry: Insufficient data to determine how BALDBs performed against the UK Real Estate industry.
Return vs Market: Insufficient data to determine how BALDBs performed against the UK Market.
Price Volatility
| BALDBs volatility | |
|---|---|
| BALDBs Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BALDBs's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine BALDBs's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,058 | 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
| BALDBs fundamental statistics | |
|---|---|
| Market cap | SEK 94.32b |
| Earnings (TTM) | SEK 3.30b |
| Revenue (TTM) | SEK 14.89b |
28.5x
P/E Ratio6.3x
P/S RatioIs BALDBs overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALDBs income statement (TTM) | |
|---|---|
| Revenue | SEK 14.89b |
| Cost of Revenue | SEK 4.34b |
| Gross Profit | SEK 10.55b |
| Other Expenses | SEK 7.24b |
| Earnings | SEK 3.30b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 2.78 |
| Gross Margin | 70.83% |
| Net Profit Margin | 22.19% |
| Debt/Equity Ratio | 136.5% |
How did BALDBs perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 09:41 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 12 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 |
|---|---|
| null null | ABG Sundal Collier |
| Johan Biehl | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |