0H2Z Stock Overview
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Fastighets AB Balder (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr65.61 |
| 52 Week High | kr79.08 |
| 52 Week Low | kr35.50 |
| Beta | 1.27 |
| 1 Month Change | -8.83% |
| 3 Month Change | 2.76% |
| 1 Year Change | 38.82% |
| 3 Year Change | -20.40% |
| 5 Year Change | 28.74% |
| Change since IPO | 3,028.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0H2Z | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | -6.5% | -0.6% | -0.7% |
| 1Y | 38.8% | 3.8% | -1.8% |
Return vs Industry: 0H2Z exceeded the UK Real Estate industry which returned 3.8% over the past year.
Return vs Market: 0H2Z exceeded the UK Market which returned -1.8% over the past year.
Price Volatility
| 0H2Z volatility | |
|---|---|
| 0H2Z Average Weekly Movement | 5.0% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0H2Z has not had significant price volatility in the past 3 months.
Volatility Over Time: 0H2Z's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,150 | 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
| 0H2Z fundamental statistics | |
|---|---|
| Market cap | kr77.82b |
| Earnings (TTM) | -kr6.75b |
| Revenue (TTM) | kr11.94b |
6.5x
P/S Ratio-11.5x
P/E RatioIs 0H2Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0H2Z income statement (TTM) | |
|---|---|
| Revenue | kr11.94b |
| Cost of Revenue | kr4.11b |
| Gross Profit | kr7.83b |
| Other Expenses | kr14.58b |
| Earnings | -kr6.75b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 03, 2024
| Earnings per share (EPS) | -5.76 |
| Gross Margin | 65.59% |
| Net Profit Margin | -56.48% |
| Debt/Equity Ratio | 143.1% |
How did 0H2Z perform over the long term?
See historical performance and comparison