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Fastighets AB Balder (GB:0H2Z)
LSE:0H2Z
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Fastighets AB Balder (0H2Z) Stock Statistics & Valuation Metrics

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Total Valuation

Fastighets AB Balder has a market cap or net worth of kr80.42B. The enterprise value is kr236.78B.
Market Capkr80.42B
Enterprise Valuekr236.78B

Share Statistics

Fastighets AB Balder has 1,122,623,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,623,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fastighets AB Balder’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.89M
Profits Per Employee8.88M
Employee Count1,083
Asset Turnover0.05
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of Fastighets AB Balder is 12.3. Fastighets AB Balder’s PEG ratio is ―.
PE Ratio12.3
PS Ratio
PB Ratio
Price to Fair Value1.02
Price to FCF
Price to Operating Cash Flow18.30
PEG Ratio

Income Statement

In the last 12 months, Fastighets AB Balder had revenue of 12.88B and earned 3.30B in profits. Earnings per share was 2.82.
Revenue12.88B
Gross Profit9.61B
Operating Income8.53B
Pretax Income4.69B
Net Income3.30B
EBITDA10.17B
Earnings Per Share (EPS)2.82

Cash Flow

In the last 12 months, operating cash flow was 4.41B and capital expenditures -52.00M, giving a free cash flow of 4.36B billion.
Operating Cash Flow4.41B
Free Cash Flow4.36B
Free Cash Flow per Share3.88

Dividends & Yields

Fastighets AB Balder pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-20.55%
50-Day Moving Average68.33
200-Day Moving Average70.87
Relative Strength Index (RSI)50.18
Average Volume (3m)468.59K

Important Dates

Fastighets AB Balder upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date

Financial Position

Fastighets AB Balder as a current ratio of 0.52, with Debt / Equity ratio of 153.03%
Current Ratio0.52
Quick Ratio0.43
Debt to Market Cap1.54
Net Debt to EBITDA13.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fastighets AB Balder has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.22

Enterprise Valuation

Fastighets AB Balder EV to EBITDA ratio is 22.43, with an EV/FCF ratio of 48.68.
EV to Sales17.71
EV to EBITDA22.43
EV to Free Cash Flow48.68
EV to Operating Cash Flow48.13

Balance Sheet

Fastighets AB Balder has kr4.35B in cash and marketable securities with kr139.20B in debt, giving a net cash position of kr134.85B billion.
Cash & Marketable Securitieskr4.35B
Total Debtkr139.20B
Net Cashkr134.85B
Net Cash Per Sharekr120.12
Tangible Book Value Per Sharekr86.85

Margins

Gross margin is 75.05%, with operating margin of 66.27%, and net profit margin of 25.66%.
Gross Margin75.05%
Operating Margin66.27%
Pretax Margin36.39%
Net Profit Margin25.66%
EBITDA Margin78.95%
EBIT Margin78.20%

Analyst Forecast

The average price target for Fastighets AB Balder is kr83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr83.00
Price Target Upside22.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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