Fastighets AB Balder (publ) (LON:0H2Z)

Fastighets AB Balder Statistics

Total Valuation

LON:0H2Z has a market cap or net worth of GBP 6.43 billion. The enterprise value is 18.96 billion.

Market Cap	6.43B
Enterprise Value	18.96B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.97%
Float	701.55M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 15.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.46
Forward PE	15.04
PS Ratio	5.81
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	20.00
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 59.01.

EV / Earnings	30.86
EV / Sales	16.82
EV / EBITDA	20.92
EV / EBIT	21.10
EV / FCF	59.01

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.37.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.37
Debt / EBITDA	15.74
Debt / FCF	36.53
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	960,944
Profits Per Employee	533,733
Employee Count	1,155
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0H2Z has paid 128.25 million in taxes.

Income Tax	128.25M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.95, so LON:0H2Z's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-19.71%
50-Day Moving Average	66.86
200-Day Moving Average	67.82
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	154,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0H2Z had revenue of GBP 1.11 billion and earned 614.33 million in profits. Earnings per share was 0.47.

Revenue	1.11B
Gross Profit	737.90M
Operating Income	737.90M
Pretax Income	772.40M
Net Income	614.33M
EBITDA	745.56M
EBIT	737.90M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 460.68 million in cash and 11.74 billion in debt, with a net cash position of -11.28 billion.

Cash & Cash Equivalents	460.68M
Total Debt	11.74B
Net Cash	-11.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	6.38
Working Capital	-448.75M

Cash Flow

In the last 12 months, operating cash flow was 325.58 million and capital expenditures -4.27 million, giving a free cash flow of 321.31 million.

Operating Cash Flow	325.58M
Capital Expenditures	-4.27M
Free Cash Flow	321.31M
FCF Per Share	n/a

Margins

Gross margin is 66.72%, with operating and profit margins of 66.72% and 55.54%.

Gross Margin	66.72%
Operating Margin	66.72%
Pretax Margin	69.83%
Profit Margin	55.54%
EBITDA Margin	67.41%
EBIT Margin	66.72%
FCF Margin	29.05%

Dividends & Yields

LON:0H2Z does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	9.56%
FCF Yield	5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5