Balco Group (BALCO) Stock Overview
Engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
BALCO Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Balco Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 14.90 |
| 52 Week High | SEK 28.00 |
| 52 Week Low | SEK 13.70 |
| Beta | 0.40 |
| 1 Month Change | -3.87% |
| 3 Month Change | -6.29% |
| 1 Year Change | -39.43% |
| 3 Year Change | -67.32% |
| 5 Year Change | -86.13% |
| Change since IPO | -77.25% |
Recent News & Updates
Narrative Update • May 20
BALCO: Leadership Transition And Margin Outlook Will Support Balanced Fair Value Prospects
Analysts now set their Balco Group price target at SEK 15.00, down from SEK 17.00. This reflects updated assumptions for slightly lower revenue growth, a higher discount rate, stronger profit margins and a reduced future P/E multiple.Narrative Update • Apr 20
BALCO: Stable Forecasts Will Guide Balanced Prospects At Current Fair Levels
Analysts have kept their SEK price target for Balco Group broadly unchanged. This reflects steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, and they see the current target as consistent with their existing view on the shares.Recent updates
Narrative Update • May 20
BALCO: Leadership Transition And Margin Outlook Will Support Balanced Fair Value Prospects
Analysts now set their Balco Group price target at SEK 15.00, down from SEK 17.00. This reflects updated assumptions for slightly lower revenue growth, a higher discount rate, stronger profit margins and a reduced future P/E multiple.Narrative Update • Apr 20
BALCO: Stable Forecasts Will Guide Balanced Prospects At Current Fair Levels
Analysts have kept their SEK price target for Balco Group broadly unchanged. This reflects steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, and they see the current target as consistent with their existing view on the shares.Narrative Update • Apr 04
BALCO: Steady Assumptions Will Support Future Upside From Undervalued Levels
Analysts have maintained their price target for Balco Group at SEK 17, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. This suggests their overall view on the shares is essentially unchanged.Narrative Update • Mar 20
BALCO: Stable Assumptions And Undervalued Outlook Will Support Future Upside
Analysts have kept their SEK price target for Balco Group effectively unchanged. This reflects stable assumptions around fair value, discount rate, revenue growth, profit margin and future P/E, and signals that recent information has not materially altered their view on the shares.Narrative Update • Mar 06
BALCO: Record Cruise Order And Stable Assumptions Will Support Balanced Outlook
Analysts have kept their SEK price target on Balco Group broadly unchanged, with only a very small adjustment that reflects stable assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Balco has signed what it describes as the largest order in its history, involving deliveries to three new cruise ships being built by German shipyard Meyer Werft, with an order value of approximately SEK 200 million (Key Developments).Narrative Update • Feb 19
BALCO: Record Cruise Contract And Revised Assumptions Will Support Balanced Long Term Outlook
Analysts have adjusted their price target on Balco Group to SEK 17.0 from SEK 17, reflecting updated views on the company’s discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations. What's in the News Balco has signed the largest order in its history, tied to three new cruise ships being built by German shipyard Meyer Werft (Key Developments).Analysis Article • Feb 11
kr17.00: That's What Analysts Think Balco Group AB (STO:BALCO) Is Worth After Its Latest Results
As you might know, Balco Group AB ( STO:BALCO ) recently reported its annual numbers. Revenues came in at kr1.3b, in...Narrative Update • Feb 05
BALCO: Record Cruise Ship Order Will Support Balanced Long Term Outlook
Analysts have reduced their price target for Balco Group from €25 to €17. This reflects updated views on fair value that are supported by slightly higher discount rate assumptions, more cautious revenue growth and profit margin expectations, and a lower future P/E multiple.Narrative Update • Jan 21
BALCO: Record Marine Contract Will Support Earnings Momentum And Share Price Upside
Analysts have maintained their fair value estimate for Balco Group at €25.0 per share, with only minor adjustments to inputs such as the discount rate and assumed future P/E, supporting a largely unchanged price target narrative. What's in the News Balco has signed the largest order in its history for balcony deliveries to three new cruise ships being built by German shipyard Meyer Werft, with an order value of approximately SEK 200 million (Key Developments).Narrative Update • Jan 07
BALCO: Record Cruise Ship Order Will Support Earnings Momentum And Upside Potential
Analysts have maintained their price target for Balco Group at €25.0, making only minor adjustments to inputs such as the discount rate and assumed future P/E. These changes refine their overall view rather than alter it.Narrative Update • Dec 24
BALCO: Lower Risk Profile Will Support Sustained Earnings Momentum And Upside Potential
Analysts have nudged their price target on Balco Group slightly higher to $25.00, reflecting modestly lower perceived risk and confidence in the company’s ability to sustain its current growth and profitability profile. Valuation Changes The fair value estimate remains unchanged at SEK 25.0 per share, indicating no material revision to the intrinsic value assessment.Analysis Article • Dec 19
There Are Reasons To Feel Uneasy About Balco Group's (STO:BALCO) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Narrative Update • Dec 10
BALCO: New Finance Leadership Will Support Earnings Momentum And Undervalued Upside Potential
Analysts have modestly revised their price target on Balco Group to 25.00, from 25.00 previously. This reflects a slightly higher assumed discount rate and a marginally richer future P/E multiple, while leaving core growth and margin expectations effectively unchanged.Narrative Update • Nov 26
BALCO: New CFO Appointment Will Support Continued Leadership-Driven Momentum
Narrative Update on Balco Group Analysts have maintained their fair value estimate for Balco Group at $25.00. They cite consistent projections across key financial metrics as the basis for their unchanged outlook.Narrative Update • Nov 11
BALCO: Upcoming CFO Transition Will Drive Leadership-Backed Upside Momentum
Analysts have revised their price target for Balco Group marginally upward to $25.00, citing small adjustments to the discount rate, revenue growth, and future price-to-earnings expectations. What's in the News Balco Group has appointed Viktor Arvidsson as its new CFO.Analysis Article • Nov 09
Market Cool On Balco Group AB's (STO:BALCO) Revenues Pushing Shares 28% Lower
The Balco Group AB ( STO:BALCO ) share price has fared very poorly over the last month, falling by a substantial 28...Narrative Update • Oct 28
Leadership Changes And Improved Margins Will Drive Recovery Toward 2026
Analysts have lowered their price target for Balco Group from $32 to $25, citing expectations for slightly softer revenue growth and increased discount rates. This comes despite improved profit margins and a more attractive forward price-to-earnings ratio.Analysis Article • Oct 16
Does Balco Group (STO:BALCO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative Update • Aug 21
Nordic And Maritime Expansion Will Ignite Sustainable Recovery
With both the discount rate and future P/E ratio for Balco Group remaining virtually unchanged, analysts have maintained their consensus price target at SEK32.00. What's in the News Balco AS secured a turnkey project in Drammen for a housing cooperative, involving new glazed balconies and integrated air source heat pumps, valued at about NOK 40 million, with production in Vaxjo and start in autumn 2025.Analysis Article • May 01
Positive Sentiment Still Eludes Balco Group AB (STO:BALCO) Following 25% Share Price Slump
To the annoyance of some shareholders, Balco Group AB ( STO:BALCO ) shares are down a considerable 25% in the last...Analysis Article • Feb 13
Earnings Miss: Balco Group AB Missed EPS By 96% And Analysts Are Revising Their Forecasts
Balco Group AB ( STO:BALCO ) just released its latest yearly report and things are not looking great. Results showed a...
New Narrative • Feb 06
Advancements In Energy-Saving Solutions Will Expand Green Offerings With RK Heat Pumps
Strong order intake and strategic structural changes enhance Balco Group's future revenue potential and profitability.Analysis Article • May 08
Balco Group AB's (STO:BALCO) CEO Might Not Expect Shareholders To Be So Generous This Year
Key Insights Balco Group's Annual General Meeting to take place on 14th of May Total pay for CEO Camilla Ekdahl...Analysis Article • Jan 06
Balco Group AB (STO:BALCO) Surges 26% Yet Its Low P/E Is No Reason For Excitement
The Balco Group AB ( STO:BALCO ) share price has done very well over the last month, posting an excellent gain of 26...Analysis Article • Aug 22
Is Balco Group (STO:BALCO) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Feb 15
Investors Can Find Comfort In Balco Group's (STO:BALCO) Earnings Quality
Soft earnings didn't appear to concern Balco Group AB's ( STO:BALCO ) shareholders over the last week. We think that...Shareholder Returns
| BALCO | SE Building | SE Market | |
|---|---|---|---|
| 7D | 4.2% | 0.4% | 4.3% |
| 1Y | -39.4% | 8.5% | 14.4% |
Return vs Industry: BALCO underperformed the Swedish Building industry which returned 7.5% over the past year.
Return vs Market: BALCO underperformed the Swedish Market which returned 12.8% over the past year.
Price Volatility
| BALCO volatility | |
|---|---|
| BALCO Average Weekly Movement | 6.0% |
| Building Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.7% |
Stable Share Price: BALCO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: BALCO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 526 | Johan Dyberg | www.balcogroup.se |
Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation and New Build segments. It offers glazed and open balconies; facade solutions; and privacy screens, side and middle screens, glass corners, balcony doors, and electric awnings.
Balco Group AB Fundamentals Summary
| BALCO fundamental statistics | |
|---|---|
| Market cap | SEK 343.02m |
| Earnings (TTM) | -SEK 6.48m |
| Revenue (TTM) | SEK 1.28b |
0.3x
P/S Ratio-52.9x
P/E RatioIs BALCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALCO income statement (TTM) | |
|---|---|
| Revenue | SEK 1.28b |
| Cost of Revenue | SEK 1.05b |
| Gross Profit | SEK 225.52m |
| Other Expenses | SEK 232.00m |
| Earnings | -SEK 6.48m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 14, 2026
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 17.65% |
| Net Profit Margin | -0.51% |
| Debt/Equity Ratio | 64.4% |
How did BALCO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/25 14:14 |
| End of Day Share Price | 2026/05/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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
Balco Group AB is covered by 4 analysts. 1 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 |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |
| Henrik Dahlgren | Danske Bank |
| Johan Wettergren | DNB Carnegie |