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Fastighets AB Balder OM:BALD B Stock Report

Last Price

SEK 85.54

Market Cap

SEK 101.8b

7D

1.3%

1Y

59.3%

Updated

04 Nov, 2024

Data

Company Financials +

Fastighets AB Balder (publ)

OM:BALD B Stock Report

Market Cap: SEK 101.8b

BALD B Stock Overview

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

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

Fastighets AB Balder (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fastighets AB Balder
Historical stock prices
Current Share PriceSEK 85.54
52 Week HighSEK 92.18
52 Week LowSEK 53.16
Beta1.37
11 Month Change-2.80%
3 Month Change8.83%
1 Year Change59.29%
33 Year Change-21.02%
5 Year Change40.38%
Change since IPO-70.38%

Recent News & Updates

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?

Recent updates

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?

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

Feb 19
These 4 Measures Indicate That Fastighets AB Balder (STO:BALD B) Is Using Debt Extensively

Shareholder Returns

BALD BSE Real EstateSE Market
7D1.3%-2.5%-2.3%
1Y59.3%23.7%21.0%

Return vs Industry: BALD B exceeded the Swedish Real Estate industry which returned 23.7% over the past year.

Return vs Market: BALD B exceeded the Swedish Market which returned 21% over the past year.

Price Volatility

Is BALD B's price volatile compared to industry and market?
BALD B volatility
BALD B Average Weekly Movement3.9%
Real Estate Industry Average Movement4.1%
Market Average Movement5.4%
10% most volatile stocks in SE Market10.8%
10% least volatile stocks in SE Market3.2%

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 101.79b
Earnings (TTM)-SEK 4.88b
Revenue (TTM)SEK 12.73b

8.0x

P/S Ratio

-20.8x

P/E Ratio

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