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Fastighets AB Balder (SE:BALD.B)
:BALD.B
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Fastighets AB Balder
(LSE:BALD.B)
62Neutral
Fastighets AB Balder (BALD.B) vs. S&P 500 (SPY)
Market Cap
kr77.14B
Dividend YieldN/A
Average Volume (3M)2.22M
Price to Earnings (P/E)12.3
Beta (1Y)0.78
Revenue Growth8.10%
EPS GrowthN/A
CountrySE
Employees1,083
SectorReal Estate
Sector Strength70
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.30
Shares Outstanding1,122,623,400
10 Day Avg. Volume1,745,485
30 Day Avg. Volume2,219,797
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.96
Price to Sales (P/S)0.00
P/FCF Ratio15.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr81.00Price Target Upside24.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Fastighets AB Balder Business Overview & Revenue Model
Company DescriptionFastighets AB Balder (BALD.B) is a Swedish real estate company primarily engaged in owning, managing, and developing residential and commercial properties. The company operates within the real estate sector and offers a diverse portfolio that includes residential apartments, office spaces, retail units, and hotels. With a focus on sustainable and long-term property management, Balder aims to create value through strategic acquisitions, development projects, and active property management.
How the Company Makes MoneyFastighets AB Balder generates its revenue through rental income from its extensive portfolio of residential and commercial properties. The company benefits from stable cash flows provided by long-term lease agreements with tenants in both residential and commercial sectors. In addition to rental income, Balder actively engages in property development projects which, upon completion, contribute to both sales revenue and long-term rental income as these properties are incorporated into its portfolio. Significant partnerships with construction companies and local authorities facilitate the development and acquisition of new properties that enhance their revenue potential. Furthermore, Balder's strategic investments and acquisitions of properties in high-demand areas support its growth and profitability.
Fastighets AB Balder Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 12.88B | 11.94B | 10.52B | 8.96B | 8.13B | Gross Profit |
| 9.61B | 8.91B | 7.80B | 6.74B | 6.21B | EBIT |
| 0.00 | 7.82B | 13.62B | 23.48B | 10.27B | EBITDA |
| 8.32B | 7.89B | 13.67B | 23.52B | 10.31B | Net Income Common Stockholders |
| 3.30B | -6.75B | 10.18B | 18.51B | 6.64B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.44B | 3.85B | 5.59B | 3.24B | 4.47B | Total Assets |
| 267.93B | 253.75B | 263.77B | 229.93B | 180.40B | Total Debt |
| 141.44B | 136.58B | 137.14B | 119.03B | 90.53B | Net Debt |
| 141.44B | 134.18B | 133.16B | 117.73B | 86.06B | Total Liabilities |
| 166.19B | 159.76B | 160.87B | 141.37B | 112.52B | Stockholders Equity |
| 88.42B | 82.31B | 90.19B | 77.61B | 58.21B |
| Cash Flow | Free Cash Flow | |||
| 4.68B | 4.67B | 4.91B | 1.46B | -940.00M | Operating Cash Flow |
| 4.74B | 4.86B | 5.05B | 1.53B | 6.52B | Investing Cash Flow |
| -9.44B | -6.21B | -12.91B | -29.88B | -16.99B | Financing Cash Flow |
| 5.65B | -212.00M | 10.50B | 25.12B | 13.56B |
Fastighets AB Balder Technical Analysis
Negative
64.82
Price Trends
65.80
Negative
71.35
Negative
77.13
Negative
Market Momentum
0.11
Positive
42.50
Neutral
22.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BALD.B, the sentiment is Negative. The current price of 64.82 is below the 20-day moving average (MA) of 67.40, below the 50-day MA of 65.80, and below the 200-day MA of 77.13, indicating a bearish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BALD.B.
Fastighets AB Balder Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr29.41B | 16.44 | 7.73% | 3.35% | 5.86% | 2610.43% | |
72 Outperform | kr31.02B | 30.36 | 3.27% | 1.05% | -5.52% | ― | |
72 Outperform | €75.13B | 19.50 | 1.46% | 10.85% | 275.38% | ||
65 Neutral | kr54.61B | 21.93 | 3.76% | ― | -0.59% | ― | |
63 Neutral | kr25.04B | 74.75 | 0.87% | 2.30% | -10.02% | ― | |
62 Neutral | kr77.14B | 12.30 | 7.24% | ― | 8.10% | ― | |
60 Neutral | $2.77B | 10.47 | 0.42% | 8531.49% | 6.23% | -16.09% |
* Real Estate Sector Average
Performance Comparison
SE:BALD.B
Fastighets AB Balder
65.20
-9.54
-12.76%
SE:CAST
Castellum AB
113.75
-17.97
-13.64%
SE:FABG
Fabege AB
81.65
-7.83
-8.75%
SE:WALL.B
Wallenstam AB
47.62
-4.80
-9.16%
SE:WIHL
Wihlborgs Fastigheter AB
96.35
-0.34
-0.35%
SE:SAGA.A
AB Sagax Class A
210.00
-80.85
-27.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.