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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 Rangekr54.94 - kr75.12
Previous CloseN/A
Volume13.52K
Average Volume (3M)305.94K
Market Cap
kr67.16B
Enterprise Valuekr204.55B
Total Cash (Recent Filing)kr10.51B
Total Debt (Recent Filing)kr147.90B
Price to Earnings (P/E)10.6
Beta0.75
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. 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)4.8
Revenue Forecast (FY)kr14.12B
Bulls Say, Bears Say
Bulls Say
Profitability ReboundA sharp recovery to a ~56% net margin in 2025 indicates the business can generate high operating profitability when market conditions and portfolio performance align. Sustained margins at this level would support internal cash funding for maintenance, development and reduce reliance on external financing over the medium term.
Improving Cash GenerationRising operating and free cash flow, with FCF roughly matching net income, demonstrates earnings quality and real cash generation. Persistent positive FCF strengthens the company’s ability to fund capex and development, service debt and pursue selective investments without immediate capital raises.
Revenue Growth TrendA multiyear revenue uptrend culminating in a large 2025 step-up suggests improving leasing, development monetization or portfolio scale. Sustainable top-line growth supports long-term income stability, helps absorb cost pressures, and underpins the company’s capacity to generate recurring rental cash flows.
Bears Say
High LeverageConsistently high leverage reduces financial flexibility and raises refinancing and interest-rate risk. With substantial debt on the balance sheet, adverse property valuations or rising rates could quickly weaken covenants or cash available for investment, limiting the firm’s margin for execution missteps.
Earnings VolatilityMaterial swings including a loss in 2023 show that earnings are sensitive to valuation changes, dispositions and cyclical real-estate dynamics. This volatility complicates forecasting and planning, and raises the risk that a downcycle will materially erode cash flows and covenant headroom.
Limited Debt Coverage By OCFOperating cash flow covering only a small fraction of total debt highlights constrained debt-service capacity. Even with positive FCF, low coverage ratios mean the company depends on refinancing, asset sales or access to capital markets to manage maturities, increasing exposure to funding stress.
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 kr54.94 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 kr67.16B.
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 47 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 1.24.
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 0.085%.
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
Castellum AB
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L E Lundbergfoeretagen AB
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Wallenstam AB
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Wihlborgs Fastigheter AB
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Options Prices
Currently, No data available
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