Fastighets AB Balder (GB:0H2Z)
LSE:0H2Z
0H2Z Stock Chart & Stats
kr67.68
-kr0.54(-0.74%)
At close: 4:00 PM EST
kr67.68
-kr0.54(-0.74%)
Day’s Range― - ―
52-Week Rangekr53.04 - kr75.12
Previous CloseN/A
Volume13.52K
Average Volume (3M)305.94K
Market Cap
kr69.71B
Enterprise Valuekr206.86B
Total Cash (Recent Filing)kr10.51B
Total Debt (Recent Filing)kr147.90B
Price to Earnings (P/E)10.6
Beta0.74
Next Earnings
May 08, 2026EPS Estimate
1.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.34
Shares Outstanding1,122,623,400
10 Day Avg. Volume281,351
30 Day Avg. Volume305,944
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.86
Price to Sales (P/S)5.91
P/FCF Ratio15.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr79.00Price Target Upside16.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.78
Revenue Forecast (FY)kr14.12B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained and rising free cash flow demonstrates the business's ability to convert rental and operating income into real cash. That durable cash generation supports reinvestment in properties, funds development activity, services debt obligations, and increases financial resilience over multiple economic cycles.
Revenue Growth TrendA multi-year revenue uptrend, capped by a substantial 2025 step-up, indicates expanding rental income and successful asset rotations or development exits. Persistent top-line growth underpins recurring cash flow and supports portfolio reinvestment and longer-term margins if occupancy and rent trends remain favorable.
Scale And Improving ROELarge asset base and rising equity reflect scale that enables geographic and tenant diversification and operating efficiencies. The recovery in ROE to ~8.1% signals improved capital efficiency and that recent operating gains are translating into shareholder returns, a durable indicator of execution.
Bears Say
High LeverageConsistently high leverage materially raises refinancing and interest-rate risk for a property company whose asset values and cash flows are cyclical. Elevated debt limits strategic flexibility, increases sensitivity to property valuation moves, and reduces buffers during downturns, a persistent structural constraint.
Earnings VolatilityVolatile net income driven by fair-value adjustments and disposals undermines earnings predictability. For long-term creditors and investors this increases uncertainty around distributions and covenant compliance, complicates budgeting, and can raise the cost of capital over multiple reporting periods.
Limited Cash Coverage Of DebtAlthough cash generation is positive, the ratio of operating cash flow to total debt is low, meaning internal cash cannot rapidly reduce leverage. This structural mismatch leaves the company reliant on refinancing and capital markets to manage maturities, elevating long-term refinancing and liquidity risk.
Fastighets AB Balder News
0H2Z FAQ
What was Fastighets AB Balder’s price range in the past 12 months?
Fastighets AB Balder lowest share price was kr53.04 and its highest was kr75.12 in the past 12 months.
What is Fastighets AB Balder’s market cap?
Fastighets AB Balder’s market cap is kr69.71B.
When is Fastighets AB Balder’s upcoming earnings report date?
Fastighets AB Balder’s upcoming earnings report date is May 08, 2026 which is in 29 days.
How were Fastighets AB Balder’s earnings last quarter?
Fastighets AB Balder released its earnings results on Feb 06, 2026. The company reported kr1.34 earnings per share for the quarter, beating the consensus estimate of kr1.195 by kr0.145.
Is Fastighets AB Balder overvalued?
According to Wall Street analysts Fastighets AB Balder’s price is currently Undervalued.
Does Fastighets AB Balder pay dividends?
Fastighets AB Balder does not currently pay dividends.
What is Fastighets AB Balder’s EPS estimate?
Fastighets AB Balder’s EPS estimate is 1.2.
How many shares outstanding does Fastighets AB Balder have?
Fastighets AB Balder has 1,122,623,400 shares outstanding.
What happened to Fastighets AB Balder’s price movement after its last earnings report?
Fastighets AB Balder reported an EPS of kr1.34 in its last earnings report, beating expectations of kr1.195. Following the earnings report the stock price went up 0.085%.
Which hedge fund is a major shareholder of Fastighets AB Balder?
Currently, no hedge funds are holding shares in GB:0H2Z
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fastighets AB Balder
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company's property portfolio comprises apartments, offices, rooms or working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. As of December 31, 2021, it owned 1,678 investment properties with a lettable area of 5,509 thousand square meters. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
0H2Z Stock 12 Month Forecast
Average Price Target
kr79.00
▲(16.73% Upside)
Technical Analysis
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Wihlborgs Fastigheter AB
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Options Prices
Currently, No data available
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