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38
BALDF Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
7.14%
Day range:
$6.76 - $6.76
52-week range:
$5.86 - $7.55
Dividend yield:
0%
P/E ratio:
10.71x
P/S ratio:
6.25x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
110
1-year change:
-9.51%
Market cap:
$8B
Revenue:
$1.2B
EPS (TTM):
$0.63
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Fastighets AB Balder has -- downside to fair value with a price target of -- per share.
BALDF vs. S&P 500
-
Over the past 5 trading days, Fastighets AB Balder has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fastighets AB Balder does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fastighets AB Balder has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Fastighets AB Balder reported revenues of $362.6M.
Earnings Growth
-
Fastighets AB Balder has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Fastighets AB Balder reported earnings per share of $0.19.
Enterprise value:
24B
EV / Invested capital:
0.89x
Price / LTM sales:
6.25x
EV / EBIT:
26.78x
EV / Revenue:
17.82x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
42.18x
Price / Operating cash flow:
14.81x
Enterprise value / EBITDA:
26.50x
Gross Profit (TTM):
$1B
Return On Assets:
3.43%
Net Income Margin (TTM):
68.35%
Return On Equity:
8.99%
Return On Invested Capital:
3.77%
Operating Margin:
69.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.2B | $1.3B | $310M | $362.6M | |
| Gross Profit | $701M | $816.3M | $1B | $207.1M | $281.2M | |
| Operating Income | $601.8M | $712.9M | $894.9M | $186.6M | $252.7M | |
| EBITDA | $607.9M | $721.5M | $904.3M | $188.9M | $255.2M | |
| Diluted EPS | -$0.16 | -$0.33 | $0.63 | -$0.02 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $890.1M | $1.1B | $1.4B | $1.8B | |
| Total Assets | $24.7B | $23.3B | $24.3B | $25.7B | $29.5B | |
| Current Liabilities | $403.7M | $212.1M | $320.6M | $272.2M | $642.4M | |
| Total Liabilities | $15.6B | $14.3B | $15B | $16.2B | $18.2B | |
| Total Equity | $9.2B | $9B | $9.3B | $9.5B | $11.3B | |
| Total Debt | $12.7B | $11.9B | $12.5B | $13.6B | $15.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $669.4M | $417.5M | $573.6M | $133.4M | $175.9M | |
| Cash From Investing | -$844.3M | -$553.5M | -$1.5B | -$167.7M | -$691.1M | |
| Cash From Financing | $146.1M | $458.7M | $1B | $261.7M | $968.2M | |
| Free Cash Flow | $657.3M | $402M | $568.1M | $132.4M | $174.4M | |
BALDF
Sector
Market Cap
$8B
$991.9M
Price % of 52-Week High
89.59%
85.11%
Dividend Yield
0%
2.45%
Shareholder Yield
-8.22%
3.12%
1-Year Price Total Return
-9.51%
-5.08%
Beta (5-Year)
--
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.87
200-day SMA
Sell
Level
$6.85
Bollinger Bands (100)
Sell
Level
6.79 - 7.37
Chaikin Money Flow
Sell
Level
-2.7K
20-day SMA
Sell
Level
$7.05
Relative Strength Index (RSI14)
Sell
Level
11.95
ADX Line
Sell
Level
62.47
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$7.16
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-122K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7996)
Sell
CA Score
(Annual)
Level (-1.0948)
Buy
Beneish M-Score
(Annual)
Level (-3.2108)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.158)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fastighets AB Balder engages in the acquisition, development and management of residential and commercial properties. It operates through the following segments: Helsinki, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company was founded in 1995 and is headquartered in Gothenburg, Sweden.
Stock Forecast FAQ
In the current month, BALDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BALDF average analyst price target in the past 3 months is --.
-
Where Will Fastighets AB Balder Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fastighets AB Balder share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Fastighets AB Balder?
Analysts are divided on their view about Fastighets AB Balder share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fastighets AB Balder is a Sell and believe this share price will rise from its current level to --.
-
What Is Fastighets AB Balder's Price Target?
The price target for Fastighets AB Balder over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BALDF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fastighets AB Balder is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of BALDF?
You can purchase shares of Fastighets AB Balder via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fastighets AB Balder shares.
-
What Is The Fastighets AB Balder Share Price Today?
Fastighets AB Balder was last trading at $6.76 per share. This represents the most recent stock quote for Fastighets AB Balder. Yesterday, Fastighets AB Balder closed at $6.76 per share.
-
How To Buy Fastighets AB Balder Stock Online?
In order to purchase Fastighets AB Balder stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BALDF
Sector
P/E ratio
10.71x
17.30x
PEG ratio
0.43x
0.05x
P/B ratio
0.81x
0.81x
Price / LTM sales
6.25x
3.09x
Growth Metrics
BALDF
Sector
Revenue growth
16.96%
3.28%
Earnings growth
892.53%
10.27%
Revenue (5-year growth)
8.65%
2.86%
Earnings forecast
--
$0.15
Profitability
BALDF
Sector
Profitability FY 2024
$909.1M
$155.1M
Return on invested capital
3.77%
2.04%
Return on assets
3.43%
1.83%
Return on equity
8.99%
3.53%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
BALDF
Sector
Total cash
$1.2B
$75M
Short term investments
$277.9M
$11.9M
Total assets
$24.3B
$3.2B
Long term debt
$15.1B
$365.1M
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