Fastighets AB Balder Class B

Fastighets AB Balder Class B

4.62
USD
-0.68
(-12.88%)
0.47EPS
11.94P/E
6.54BMarket Cap
Oct 23Next Earn

Total Valuation

USD

As of June 30, 2026, FASTIGHETS AB BALDER carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 23.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.54B
Enterprise Value23.92B

Important Dates

FASTIGHETS AB BALDER'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 has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

As of June 30, 2026, FASTIGHETS AB BALDER trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 0.69.

PE Ratio11.94
PS Ratio4.62
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio20.70
P/OCF Ratio19.17

Enterprise Valuation

As of June 30, 2026, FASTIGHETS AB BALDER trades at an EV/EBITDA multiple of 25.23 - 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 16.70 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 25.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FASTIGHETS AB BALDER trades at an EV/FCF ratio of 46.24, 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 23.92B versus a market cap of 6.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.70
EV / EBITDA25.23
EV / EBIT25.49
EV / FCF46.24

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

USD

Over the twelve months ended June 30, 2026, FASTIGHETS AB BALDER 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 1.27M 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 Employee1.27M
Employee Count1,127.75

Taxes

USD

Over the twelve months ended June 30, 2026, FASTIGHETS AB BALDER recorded 150.08M 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 739.44M, leaving 554.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax150.08M
Effective Tax Rate20.30

Stock Price Statistics

USD

As of the close on September 28, 2026, FASTIGHETS AB BALDER's stock has declined approximately 32.06% over the past 52 weeks.

52-Week Price Change-32.06%
50-Day Moving Average6.90

Income Statement

USD

Over the twelve months ended June 30, 2026, FASTIGHETS AB BALDER generated 1.43B in revenue and converted that into 554.09M in net income, yielding earnings per share of 0.47. EBITDA reached 948.11M, while operating income came in at 938.51M.

Revenue1.43B
Gross Profit1.07B
Operating Income938.51M
Pretax Income739.44M
Net Income554.09M
EBITDA948.11M
EBIT938.51M
Earnings Per Share (EPS)0.47

Balance Sheet

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These figures are as of June 30, 2026.

Total Debt16.04B
Equity (Book Value)9.50B
Book Value Per Share8.11

Cash Flow

USD

FASTIGHETS AB BALDER produced 345.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.36M in capital expenditures, free cash flow totaled 339.76M - equivalent to 0.29 per share.

Operating Cash Flow345.12M
Capital Expenditures-5.36M
Free Cash Flow339.76M
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, FASTIGHETS AB BALDER 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 4.83, 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 -4.45, meaning FASTIGHETS AB BALDER raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.45
FCF Yield4.83

Stock Splits

FASTIGHETS AB BALDER'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