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Fastighets AB Balder OM:BALD B Stock Report

Last Price

SEK 81.02

Market Cap

SEK 98.4b

7D

-0.05%

1Y

30.7%

Updated

26 Nov, 2024

Data

Company Financials +

Fastighets AB Balder (publ)

OM:BALD B Stock Report

Market Cap: SEK 98.4b

BALD B Stock Overview

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

BALD B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Earnings are forecast to grow 72.4% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Balder's Critical Shift And Nordic Opportunities Promise Promising Growth Trajectory

Key Takeaways Strategic positioning to leverage lower interest rates and debt terms could enhance net margins and boost earnings. Stabilization and potential property value increases may drive significant NAV growth and open avenues for investment, impacting revenue and earnings positively.
View narrative
SEK 91.75
FV
11.7% undervalued intrinsic discount
3.34%
Revenue growth p.a.
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1 day ago author updated this narrative

Fastighets AB Balder (publ) Competitors

AB Sagax

OM:SAGA A

SEK 84.2b

Akelius Residential Property

OM:AKEL D

€10.1b

Castellum

OM:CAST

SEK 61.6b

Wihlborgs Fastigheter

OM:WIHL

SEK 33.2b

Price History & Performance

Summary of all time highs, changes and price drops for Fastighets AB Balder
Historical stock prices
Current Share PriceSEK 81.02
52 Week HighSEK 92.18
52 Week LowSEK 61.10
Beta1.39
11 Month Change-2.39%
3 Month Change-0.30%
1 Year Change30.68%
33 Year Change-28.19%
5 Year Change21.41%
Change since IPO-71.95%

Recent News & Updates

Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)

Nov 22
Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)

Nov 22
Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Sep 10
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 19
Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Jun 03
Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 08
Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

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

Feb 07
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

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

Oct 22
These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

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

Jun 25
Is Now An Opportune Moment To Examine Fastighets AB Balder (publ) (STO:BALD B)?

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

May 13
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

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

Mar 27
At kr39.00, Is Fastighets AB Balder (publ) (STO:BALD B) Worth Looking At Closely?

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

Feb 12
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

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

Dec 21
Why Fastighets AB Balder (publ) (STO:BALD B) Could Be Worth Watching

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

Aug 06
At kr60.57, Is It Time To Put Fastighets AB Balder (publ) (STO:BALD B) On Your Watch List?

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

May 24
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

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

Mar 10
How Good Is Fastighets AB Balder (publ) (STO:BALD B), When It Comes To ROE?

Shareholder Returns

BALD BSE Real EstateSE Market
7D-0.05%1.3%0.7%
1Y30.7%12.2%12.3%

Return vs Industry: BALD B exceeded the Swedish Real Estate industry which returned 12.2% over the past year.

Return vs Market: BALD B exceeded the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is BALD B's price volatile compared to industry and market?
BALD B volatility
BALD B Average Weekly Movement4.1%
Real Estate Industry Average Movement4.0%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.3%

Stable Share Price: BALD B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: BALD B'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?
BALD B fundamental statistics
Market capSEK 98.37b
Earnings (TTM)-SEK 4.88b
Revenue (TTM)SEK 12.73b

7.6x

P/S Ratio

-19.7x

P/E Ratio

Is BALD B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALD B 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 BALD B perform over the long term?

See historical performance and comparison