Fastighets AB Balder Future Growth

Future criteria checks 4/6

Fastighets AB Balder is forecast to grow earnings and revenue by 79.9% and 4.6% per annum respectively. EPS is expected to grow by 70.4% per annum. Return on equity is forecast to be 8% in 3 years.

Key information

79.9%

Earnings growth rate

70.4%

EPS growth rate

Real Estate earnings growth	68.3%
Revenue growth rate	4.6%
Future return on equity	8.0%
Analyst coverage	Low
Last updated	09 Apr 2024

Recent future growth updates

Recent updates

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Feb 07

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Oct 22

Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?

Jun 25

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

May 13

At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?

Mar 27

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Feb 12

Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching

Dec 21

At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?

Aug 06

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

May 24

How Good Is Fastighets AB Balder (publ) (STO:BALD B), When It Comes To ROE?

Mar 10

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Feb 19

Is Fastighets AB Balder's (STO:BALD B) 142% Share Price Increase Well Justified?

Feb 04

We're Not So Sure You Should Rely on Fastighets AB Balder's (STO:BALD B) Statutory Earnings

Nov 22

Earnings and Revenue Growth Forecasts

OM:BALD B - Analysts future estimates and past financials data (SEK Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	13,741	7,115	N/A	5,265	4
12/31/2025	13,322	5,246	3,704	5,101	4
12/31/2024	12,792	4,527	3,963	4,669	4
12/31/2023	11,944	-6,746	4,857	4,857	N/A
9/30/2023	13,067	-1,132	6,496	6,496	N/A
6/30/2023	12,763	540	6,623	6,623	N/A
3/31/2023	12,385	4,863	4,322	4,322	N/A
12/31/2022	10,521	10,175	5,050	5,050	N/A
9/30/2022	11,069	16,717	4,353	4,353	N/A
6/30/2022	10,508	22,348	4,645	4,645	N/A
3/31/2022	10,029	21,105	3,744	3,744	N/A
12/31/2021	9,367	18,508	1,526	1,526	N/A
9/30/2021	9,710	14,698	4,143	4,143	N/A
6/30/2021	9,280	9,644	3,714	3,714	N/A
3/31/2021	8,921	8,242	4,475	4,475	N/A
12/31/2020	8,797	6,641	6,520	6,520	N/A
9/30/2020	8,761	7,548	3,272	3,272	N/A
6/30/2020	8,668	8,211	2,918	2,918	N/A
3/31/2020	8,552	8,833	3,037	3,037	N/A
12/31/2019	8,396	8,958	3,209	3,209	N/A
9/30/2019	8,150	6,512	3,902	3,902	N/A
6/30/2019	7,908	8,060	3,592	3,592	N/A
3/31/2019	7,641	8,481	3,828	3,828	N/A
12/31/2018	7,372	9,308	3,667	3,667	N/A
9/30/2018	7,127	9,266	3,306	3,306	N/A
6/30/2018	6,879	7,137	3,050	3,050	N/A
3/31/2018	6,642	6,977	2,641	2,641	N/A
12/31/2017	6,498	6,968	2,490	2,490	N/A
9/30/2017	6,334	7,457	N/A	2,556	N/A
6/30/2017	6,195	7,341	N/A	2,660	N/A
3/31/2017	6,035	6,623	N/A	2,577	N/A
12/31/2016	5,792	5,274	N/A	2,891	N/A
9/30/2016	4,876	5,244	N/A	2,078	N/A
6/30/2016	4,187	4,854	N/A	1,698	N/A
3/31/2016	3,740	4,988	N/A	1,256	N/A
12/31/2015	3,139	4,716	N/A	762	N/A
9/30/2015	3,096	3,680	N/A	1,382	N/A
6/30/2015	2,979	3,153	N/A	1,199	N/A
3/31/2015	2,803	3,081	N/A	1,172	N/A
12/31/2014	2,666	2,928	N/A	1,340	N/A
9/30/2014	2,604	2,031	N/A	739	N/A
6/30/2014	2,410	2,092	N/A	802	N/A
3/31/2014	2,110	1,469	N/A	621	N/A
12/31/2013	1,989	1,613	N/A	502	N/A
9/30/2013	1,948	1,562	N/A	489	N/A
6/30/2013	1,898	1,389	N/A	349	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: BALD B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).

Earnings vs Market: BALD B is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BALD B is expected to become profitable in the next 3 years.

Revenue vs Market: BALD B's revenue (4.6% per year) is forecast to grow faster than the Swedish market (1.7% per year).

High Growth Revenue: BALD B's revenue (4.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: BALD B's Return on Equity is forecast to be low in 3 years time (8%).

Fastighets AB Balder Future Growth

Future criteria checks 4/6

Key information

Recent future growth updates

Price target increased by 15% to kr66.20

Consensus EPS estimates fall by 61%

Consensus EPS estimates upgraded to kr0.36 loss

Price target decreased by 8.2% to kr56.00

Consensus EPS estimates fall by 17%

Consensus EPS estimates increase by 18%

Recent updates

Full year 2023 earnings: EPS misses analyst expectations

Fastighets AB Balder (publ) Announces Christina Rogestam Declined Re-Election and Announces Nomination Committee for AGM

Deputy Chief Executive Officer recently sold kr94m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Price target increased by 15% to kr66.20

Fastighets AB Balder (Publ) Announces Christina Rogestam Declines Re-Election as Chairman of the Board of Directors

Fastighets AB Balder (publ) to Report Q1, 2024 Results on May 03, 2024

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Fastighets AB Balder (Publ) Appoints Nomination Committee Ahead of the 2024 Annual General Meeting

Consensus EPS estimates fall by 61%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?

Investor sentiment improves as stock rises 16%

Consensus EPS estimates upgraded to kr0.36 loss

Price target decreased by 8.2% to kr56.00

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

First quarter 2023 earnings: Revenues in line with analyst expectations

Consensus EPS estimates fall by 17%

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?

Consensus EPS estimates increase by 18%

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Full year 2022 earnings released: EPS: kr9.09 (vs kr16.54 in FY 2021)

Now 21% undervalued

Fastighets AB Balder (publ) (OM:BALD B) agreed to acquire commercial property in Helsingborg from K-Fast Holding AB (publ) (OM:KFAST B) for SEK 136 million.

Fastighets AB Balder (Publ) Appoints Ewa Wassberg, CFO

Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching

Insufficient new directors

Investor sentiment improved over the past week

Price target decreased to kr55.67

Fastighets AB Balder (publ) to Report Nine Months, 2023 Results on Oct 27, 2023

Third quarter 2022 earnings released

Fastighets AB Balder (publ) Announces Nomination Committee Ahead of the 2023 Annual General Meeting

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment deteriorated over the past week

At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?

Consensus forecasts updated

Price target decreased to kr81.25

Second quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Fastighets AB Balder (Publ) Appoints Ewa Wassberg as New Head of Finance

Investor sentiment deteriorated over the past week

Fastighets AB Balder (Publ) Announces Executive Changes

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to kr617

Insufficient new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Independent Chairman of the Board recently sold kr602k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Independent Chairman of the Board recently sold kr380k worth of stock

Third quarter 2021 earnings released

Price target increased to kr652

Consensus forecasts updated

Price target increased to kr597

Second quarter 2021 earnings released: EPS kr11.87 (vs kr4.51 in 2Q 2020)

Price target increased to kr586

Price target increased to kr545

Independent Chairman of the Board recently sold kr1.0m worth of stock

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Consensus forecasts updated

First quarter 2021 earnings released

Full year 2020 earnings released: EPS kr36.89 (vs kr49.77 in FY 2019)

How Good Is Fastighets AB Balder (publ) (STO:BALD B), When It Comes To ROE?

These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively