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Fastighets AB Balder (DE:28F0)
FRANKFURT:28F0

Fastighets AB Balder (28F0) Stock Statistics & Valuation Metrics

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Total Valuation

Fastighets AB Balder has a market cap or net worth of €5.16B. The enterprise value is €218.89B.
Market Cap€5.16B
Enterprise Value€218.89B

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 Employee11.69M
Profits Per Employee6.49M
Employee Count1,174
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fastighets AB Balder is 8.5. Fastighets AB Balder’s PEG ratio is 0.08.
PE Ratio8.5
PS Ratio5.91
PB Ratio0.86
Price to FCF15.26
Price to Operating Cash Flow12.04
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
EBITDA13.91B
Earnings Per Share (EPS)6.41

Cash Flow

In the last 12 months, operating cash flow was 4.62B and capital expenditures -67.00M, giving a free cash flow of 4.55B billion.
Operating Cash Flow4.62B
Free Cash Flow4.55B
Free Cash Flow per Share4.05

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

Beta0.60
52-Week Price Change-27.66%
50-Day Moving Average4.34
200-Day Moving Average4.81
Relative Strength Index (RSI)57.63
Average Volume (3m)0.00

Important Dates

Fastighets AB Balder upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―

Financial Position

Fastighets AB Balder as a current ratio of 0.93, with Debt / Equity ratio of 167.06%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap1.79
Net Debt to EBITDA10.22
Interest Coverage Ratio1.96

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 16.05, with an EV/FCF ratio of 42.00.
EV to Sales16.28
EV to EBITDA16.05
EV to Free Cash Flow42.00
EV to Operating Cash Flow41.59

Balance Sheet

Fastighets AB Balder has €10.14B in cash and marketable securities with €157.41B in debt, giving a net cash position of -€147.28B billion.
Cash & Marketable Securities€10.14B
Total Debt€157.41B
Net Cash-€147.28B
Net Cash Per Share-€131.19
Tangible Book Value Per Share€89.39

Margins

Gross margin is 80.12%, with operating margin of 66.69%, and net profit margin of 55.54%.
Gross Margin80.12%
Operating Margin66.69%
Pretax Margin69.83%
Net Profit Margin55.54%
EBITDA Margin101.39%
EBIT Margin100.70%

Analyst Forecast

The average price target for Fastighets AB Balder is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.58%
EPS Growth Forecast-22.91%

Scores

Smart ScoreN/A
AI Score―