Fastighets AB Balder Class B

Fastighets AB Balder Class B

4.20
EUR
+0.00
(-0.02%)
0.41EPS
11.18P/E
5.36BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Fastighets AB Balder Class B carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 20.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value20.58B

Important Dates

Fastighets AB Balder Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Fastighets AB Balder Class B has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

As of June 30, 2026, Fastighets AB Balder Class B trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 0.64.

PE Ratio11.18
PS Ratio4.32
PB Ratio0.64
P/TBV Ratio0.65
P/FCF Ratio19.39
P/OCF Ratio17.95

Enterprise Valuation

As of June 30, 2026, Fastighets AB Balder Class B trades at an EV/EBITDA multiple of 24.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fastighets AB Balder Class B trades at an EV/FCF ratio of 45.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.58B versus a market cap of 5.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.41
EV / EBITDA24.79
EV / EBIT25.05
EV / FCF45.44

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 148.01, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Debt / Equity148.01
Debt / EBITDA16.92
Interest Coverage4.26

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B posted a return on equity (ROE) of 5.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11M in revenue per employee across its workforce of 1,127.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.90
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)2.69
Revenue Per Employee1.11M
Employee Count1,127.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B recorded 131.36M in income tax expense. That works out to an effective tax rate of 20.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 647.24M, leaving 485.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax131.36M
Effective Tax Rate20.30

Stock Price Statistics

EUR

As of the close on October 6, 2026, Fastighets AB Balder Class B's stock has declined approximately 30.32% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 5.27.

52-Week Price Change-30.32%
50-Day Moving Average4.75
200-Day Moving Average5.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B generated 1.25B in revenue and converted that into 485.00M in net income, yielding earnings per share of 0.41. EBITDA reached 829.88M, while operating income came in at 821.48M.

Revenue1.25B
Gross Profit934.60M
Operating Income821.48M
Pretax Income647.24M
Net Income485.00M
EBITDA829.88M
EBIT821.48M
Earnings Per Share (EPS)0.41

Balance Sheet

EUR

These figures are as of June 30, 2026.

Total Debt14.04B
Equity (Book Value)8.31B
Book Value Per Share7.10

Cash Flow

EUR

Fastighets AB Balder Class B produced 302.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.69M in capital expenditures, free cash flow totaled 297.39M - equivalent to 0.25 per share.

Operating Cash Flow302.09M
Capital Expenditures-4.69M
Free Cash Flow297.39M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B posted a gross margin of 74.53, reflecting its pricing power and cost economics. The operating margin of 65.51 and net profit margin of 38.68 provide insight into operational efficiency.

Gross Margin74.53
Operating Margin65.51
Pretax Margin51.61
Profit Margin38.68
EBITDA Margin66.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.75, meaning Fastighets AB Balder Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.75
FCF Yield5.16

Stock Splits

Fastighets AB Balder Class B's most recent stock split took place on May 25, 2022 with a 1:6 split ratio.

Last Split Date5/25/2022
Split Ratio1:6