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Fastighets AB Balder LSE:0H2Z Stock Report

Last Price

SEK 76.26

Market Cap

SEK 90.7b

7D

-2.3%

1Y

8.4%

Updated

24 Dec, 2024

Data

Company Financials +

Fastighets AB Balder (publ)

LSE:0H2Z Stock Report

Market Cap: SEK 90.7b

0H2Z Stock Overview

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

0H2Z fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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 76.26
52 Week HighSEK 92.12
52 Week LowSEK 62.64
Beta1.38
1 Month Change-6.70%
3 Month Change-11.33%
1 Year Change8.39%
3 Year Change-29.77%
5 Year Change5.38%
Change since IPO3,536.28%

Recent News & Updates

Recent updates

Shareholder Returns

0H2ZGB Real EstateGB Market
7D-2.3%0.9%-0.6%
1Y8.4%-2.4%3.1%

Return vs Industry: 0H2Z exceeded the UK Real Estate industry which returned -1.6% over the past year.

Return vs Market: 0H2Z exceeded the UK Market which returned 2.6% over the past year.

Price Volatility

Is 0H2Z's price volatile compared to industry and market?
0H2Z volatility
0H2Z Average Weekly Movement3.9%
Real Estate Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0H2Z has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0H2Z's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,092Erik Selinwww.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

How do Fastighets AB Balder's earnings and revenue compare to its market cap?
0H2Z fundamental statistics
Market capSEK 90.75b
Earnings (TTM)-SEK 4.88b
Revenue (TTM)SEK 12.73b

7.1x

P/S Ratio

-18.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H2Z income statement (TTM)
RevenueSEK 12.73b
Cost of RevenueSEK 4.29b
Gross ProfitSEK 8.44b
Other ExpensesSEK 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 Margin66.33%
Net Profit Margin-38.37%
Debt/Equity Ratio143.4%

How did 0H2Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:37
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution
Tobias KajABG Sundal Collier
Johan BiehlABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB