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Fastighets AB Balder (SE:BALD.B)
:BALD.B

Fastighets AB Balder (BALD.B) Stock Statistics & Valuation Metrics

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Total Valuation

Fastighets AB Balder has a market cap or net worth of kr78.14B. The enterprise value is kr215.52B.
Market Capkr78.14B
Enterprise Valuekr215.52B

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 0.08 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.67M
Profits Per Employee7.04M
Employee Count1,083
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fastighets AB Balder is 9.5. Fastighets AB Balder’s PEG ratio is 0.08.
PE Ratio9.5
PS Ratio5.91
PB Ratio0.86
Price to Fair Value0.86
Price to FCF15.26
Price to Operating Cash Flow18.37
PEG Ratio0.08

Income Statement

In the last 12 months, Fastighets AB Balder had revenue of 13.72B and earned 7.62B in profits. Earnings per share was 6.41.
Revenue13.72B
Gross Profit10.22B
Operating Income9.15B
Pretax Income9.58B
Net Income7.62B
EBITDA9.24B
Earnings Per Share (EPS)6.41

Cash Flow

In the last 12 months, operating cash flow was 4.25B and capital expenditures -54.00M, giving a free cash flow of 4.20B billion.
Operating Cash Flow4.25B
Free Cash Flow4.20B
Free Cash Flow per Share3.74

Dividends & Yields

Fastighets AB Balder pays an annual dividend of kr5, resulting in a dividend yield of ―
Dividend Per Sharekr5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-14.73%
50-Day Moving Average66.51
200-Day Moving Average67.66
Relative Strength Index (RSI)49.42
Average Volume (3m)1.46M

Important Dates

Fastighets AB Balder upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Fastighets AB Balder as a current ratio of 0.93, with Debt / Equity ratio of 157.59%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap1.79
Net Debt to EBITDA14.86
Interest Coverage Ratio2.16

Taxes

In the past 12 months, Fastighets AB Balder has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.17

Enterprise Valuation

Fastighets AB Balder EV to EBITDA ratio is 23.64, with an EV/FCF ratio of 41.10.
EV to Sales15.93
EV to EBITDA23.64
EV to Free Cash Flow41.10
EV to Operating Cash Flow40.69

Balance Sheet

Fastighets AB Balder has kr10.51B in cash and marketable securities with kr147.90B in debt, giving a net cash position of -kr137.39B billion.
Cash & Marketable Securitieskr10.51B
Total Debtkr147.90B
Net Cash-kr137.39B
Net Cash Per Share-kr122.38
Tangible Book Value Per Sharekr89.39

Margins

Gross margin is 74.95%, with operating margin of 66.69%, and net profit margin of 55.54%.
Gross Margin74.95%
Operating Margin66.69%
Pretax Margin69.83%
Net Profit Margin55.54%
EBITDA Margin67.38%
EBIT Margin66.69%

Analyst Forecast

The average price target for Fastighets AB Balder is kr79.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr79.00
Price Target Upside8.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.72%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score