Fastighets AB Balder (publ) (STO: BALD-B) Stock Analysis & Fundamentals | ScreenerHero

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BALD-BFastighets AB Balder (publ)

STO · SE · Real Estate · Real Estate - Diversified · balder.se

51.72SEK+1.33%Mkt Cap: 5.84B $P/E: 9.631d ago

Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, …

Industry Peers

Real Estate - Diversified

vs Real Estate - Diversified

P/E

Cheaper

P/B

Avg

1M Perf

Avg

Swiss Prime Site AG

$12.08BUSDP/E 27.5

NEPI Rockcastle N.V.

$6.06BUSDP/E 11.3

The St. Joe Company

$3.60BUSDP/E 32.5

TAG Immobilien AG

$2.91BUSDP/E 30.0

Catena AB (publ)

$2.64BUSDP/E 15.2

Corem Property Group AB (publ)

$2.39BUSDP/E 51.4

HIAG Immobilien Holding AG

$1.57BUSDP/E 11.9

FastPartner AB (publ)

$1.25BUSDP/E 47.1

Zug Estates Holding AG

$1.22BUSDP/E 12.6

Cibus Nordic Real Estate AB (publ)

$1.16BUSDP/E 13.0

$1.03BUSDP/E 14.9

Morguard Corporation

$967.63MUSDP/E 7.6

Diös Fastigheter AB (publ)

$852.40MUSDP/E 10.1

FastPartner AB (publ)

$713.21MUSDP/E 26.8

$577.64MUSDP/E 2.1

Stendörren Fastigheter AB (publ)

$546.42MUSDP/E 33.5

Echo Investment S.A.

$505.87MUSDP/E 32.3

Novavest Real Estate AG

$459.68MUSDP/E 13.2

Corem Property Group AB (publ)

John Mattson Fastighetsföretagen AB (publ)

$413.98MUSDP/E 10.5

Fastighets AB Trianon (publ)

$311.27MUSDP/E 10.9

Corem Property Group AB (publ)

$242.18MUSDP/E 10.4

Stratus Properties Inc.

$229.50MUSDP/E 10.8

ALM Equity AB (publ)

CBo Territoria SA

$147.36MUSDP/E 8.4

Onyx Touristiki Societe Anonyme

Adese Gayrimenkul Yatirim A.S.

$116.91MUSDP/E 2.7

Toivo Group Oyj

$59.69MUSDP/E 18.6

AS Pro Kapital Grupp

$43.75MUSDP/E 3.1

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S.

$43.28MUSDP/E 3.8

Acrinova AB (publ)

$33.98MUSDP/E 13.2

Acrinova AB (publ)

$30.57MUSDP/E 11.8

Urbanfund Corp.

$34.16MUSDP/E 10.9

Wynnstay Properties Plc

$25.06MUSDP/E 11.9

Trend Gayrimenkul Yatirim Ortakligi A.S.

$26.37MUSDP/E 84.1

Yorkton Equity Group Inc.

Gaucho Group Holdings, Inc.

Indicators:|

Key Statistics

Company

Market Cap5.84B $

Enterprise Value21.20B $

Revenue (TTM)1.32B $

Gross Profit986.56M $

Net Income (TTM)728.97M $

Revenue/Share1.108 USD

Last Price51.72 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.2K

CountrySE

SectorReal Estate

IndustryReal Estate - Diversified

ISIN—

Valuation

P/E (Trailing)9.63

P/E (Forward)9.89

PEG1.53

EV/EBITDA23.99

EV/Revenue16.10

P/S4.43

P/B0.63

EPS (TTM)5.37

EPS (Forward)5.23

52W Range

49.0010% of range75.20

52W High75.20 SEK

52W Low49.00 SEK

Profitability

Gross Margin75.17%

Oper. Margin64.22%

EBITDA Margin67.13%

Profit Margin55.54%

ROE8.12%

ROA2.76%

Growth

Revenue Growth1.30%

Earnings Growth-27.10%

Cash Flow & Leverage

Operating CF386.34M $

CapEx (TTM)5.07M $

FCF Margin-16.26%

FCF Yield-3.67%

Net Debt14.14B $

Net Debt/EBITDA16.00

Balance Sheet

Debt/Equity1.55

Current Ratio0.33

Quick Ratio0.21

Book Value/Sh81.77 SEK

Cash/Share3.570 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJan 8, 2014

Pay Date—

Splits

Last Split6:1

Split DateMay 25, 2022

Analyst Consensus

Rating—

Target (Mean)68.14 SEK

Upside (mean)+31.8%

Target Range60.00 SEK – 90.00 SEK

SEK60.00+31.8% to meanSEK90.00

# Analysts7

Ownership

Shares Out.1.11B

Float688.70M

Insiders38.37%

Institutions46.03%

Technical

SMA 5052.54 (-1.6%)

SMA 20062.32 (-17.0%)

Beta1.79

S&P 52W Chg20.05%

Avg Vol (30d)1.94M

Avg Vol (10d)2.13M

Technical Indicators

RSI (14)50.4

MACD-0.6417

MACD Signal-0.9362

MACD Hist.+0.2945

BB Upper51.90 SEK

BB Middle50.75 SEK

BB Lower49.61 SEK

BB Width4.51%

ATR (14)1.267 SEK

Vol Ratio (20d)0.90x