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Fastighets AB Balder (SE:BALD.B)
:BALD.B
BALD.B Stock Chart & Stats
kr72.58
-kr3.34(-4.64%)
At close: 4:00 PM EST
kr72.58
-kr3.34(-4.64%)
Day’s Range― - ―
52-Week Rangekr54.84 - kr80.46
Previous CloseN/A
Volume1.20M
Average Volume (3M)1.46M
Market Cap
kr75.73B
Enterprise Valuekr223.63B
Total Cash (Recent Filing)kr10.51B
Total Debt (Recent Filing)kr147.90B
Price to Earnings (P/E)9.2
Beta0.37
Next Earnings
May 08, 2026EPS Estimate
1.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.34
Shares Outstanding1,122,623,400
10 Day Avg. Volume1,650,800
30 Day Avg. Volume1,461,023
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 Upside8.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive and rising operating and free cash flow provides a durable internal funding source for capex, development projects and servicing obligations. This strengthens financial flexibility over the medium term and supports reinvestment without relying solely on external financing.
Strong Recent Profitability ReboundA pronounced improvement in margins and net income signals better operating leverage and earnings quality when markets are favorable. If sustainable, higher profitability can fund development, raise return on equity and improve resilience to cyclical headwinds over the next several quarters.
Diversified Property Revenue ModelA mixed business model—recurring rental income plus development and value-realization—creates multiple, complementary cash generation channels. Geographic presence in Sweden, Norway and Denmark reduces single-market concentration and smooths cycle-driven revenue swings over time.
Bears Say
High LeverageConsistently high debt levels increase sensitivity to interest rates, refinancing cycles and property valuation declines. Elevated leverage narrows the margin for error, limits strategic flexibility, and raises the likelihood that adverse market moves could materially impair capital structure over a multi-quarter horizon.
Earnings VolatilityMaterial swings in profitability reduce predictability of cash flows and complicate planning for debt maturity management and development pipelines. Volatility can weigh on access to capital and raises execution risk for multi-year projects in weaker parts of the cycle.
Modest Cash Coverage Of Total DebtOperating cash flow covering only a small fraction of total debt implies reliance on refinancing, asset sales or capital markets to manage maturities. That structural constraint elevates refinancing risk and can force suboptimal asset disposals or higher borrowing costs if conditions worsen.
Fastighets AB Balder News
BALD.B FAQ
What was Fastighets AB Balder’s price range in the past 12 months?
Fastighets AB Balder lowest stock price was kr54.84 and its highest was kr80.46 in the past 12 months.
What is Fastighets AB Balder’s market cap?
Fastighets AB Balder’s market cap is kr75.73B.
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 79 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 pays a Notavailable dividend of kr5 which represents an annual dividend yield of N/A. See more information on Fastighets AB Balder dividends here
What is Fastighets AB Balder’s EPS estimate?
Fastighets AB Balder’s EPS estimate is 1.24.
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 0.03%.
Which hedge fund is a major shareholder of Fastighets AB Balder?
Currently, no hedge funds are holding shares in SE:BALD.B
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.
BALD.B Stock 12 Month Forecast
Average Price Target
kr79.00
▲(8.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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