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BIT/1BALD (BIT/1BALD)

Borsa Italiana: BIT/1BALD · EUR

€4.21

-0.05 (-1.1%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	1.2B
Net income (ttm)	553.2M
EPS (ttm)	€0.42
P/E (trailing)	10.1x
P/E (forward)	11.3x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 553.2M
EPS (ttm): €0.42
P/E (trailing): 10.1x
P/E (forward): 11.3x
Market cap: 5B

Metric	Value
Amount currency	EUR
Country	Sweden
Country code	IT
Earnings date	2026-10-23
Employees	1,174
Employees change	71
Employees growth	6.44%
Enterprise value	EUR 20B
Exchange	Borsa Italiana
Financial currency	SEK
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Real Estate - Diversified
Is primary listing	No
ISIN number	SE0017832488
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	EUR 5B
Next earnings date	2027-02-12
Price	EUR 4.21
Price currency	EUR
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-02
Symbol	bit/1BALD
Website	https://www.balder.se

Metric

Value

Amount currency

EUR

Country

Sweden

Country code

Earnings date

2026-10-23

Employees

1,174

Employees change

Employees growth

6.44%

Enterprise value

EUR 20B

Exchange

Borsa Italiana

Financial currency

SEK

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1995

Industry

Real Estate - Diversified

Is primary listing

ISIN number

SE0017832488

Last earnings date

2026-10-23

Last refreshed

2026-10-28

Market cap

EUR 5B

Next earnings date

2027-02-12

Price

EUR 4.21

Price currency

EUR

Sector

Real Estate

SIC code

6500

Stock price date

2026-10-02

Symbol

bit/1BALD

Website

https://www.balder.se

Metric	Value
Average P/E ratio (10Y)	10.29x
Average P/E ratio (3Y)	12.23x
Average P/E ratio (5Y)	14.33x
Earnings yield	9.95%
EV/Earnings	36.16x
EV/EBIT	22.57x
EV/EBITDA	22.36x
EV/FCF	56.72x
EV/Sales	15.68x
FCF / EV yield	1.76%
FCF yield	7.02%
Forward P/E	11.33x
Graham number	9.10988
Graham upside	116.49%
Lynch fair value	EUR 2.32
Lynch upside	-44.93%
P/B ratio	0.53x
P/E ratio	10.05x
P/FCF ratio	14.24x
P/OCF ratio	14.01x
P/S ratio	4.03x
Price / tangible book value	0.61x
Price/EBITDA ratio	6.02x
Sector forward P/E	18.44x
Sector P/E	21.05x

Metric

Value

Average P/E ratio (10Y)

10.29x

Average P/E ratio (3Y)

12.23x

Average P/E ratio (5Y)

14.33x

Earnings yield

9.95%

EV/Earnings

36.16x

EV/EBIT

22.57x

EV/EBITDA

22.36x

EV/FCF

56.72x

EV/Sales

15.68x

FCF / EV yield

1.76%

FCF yield

7.02%

Forward P/E

11.33x

Graham number

9.10988

Graham upside

116.49%

Lynch fair value

EUR 2.32

Lynch upside

-44.93%

P/B ratio

0.53x

P/E ratio

10.05x

P/FCF ratio

14.24x

P/OCF ratio

14.01x

P/S ratio

4.03x

Price / tangible book value

0.61x

Price/EBITDA ratio

6.02x

Sector forward P/E

18.44x

Sector P/E

21.05x

Metric	Value
EBIT margin	66.4%
EBITDA margin	66.94%
Effective tax rate	20.41%
FCF margin	27.61%
Gross margin	66.4%
Operating margin	66.4%
Pretax margin	58.94%
Profit margin	44.4%
Profit per employee	EUR 467,229
Profitable quarters	8
Profitable years	2
Revenue per employee	EUR 1.1M
ROA	2.07%
ROA (5Y)	1.91%
ROCE	3.81%
ROE	6.19%
ROE (5Y)	8.02%
ROIC	2.84%
ROIC (5Y)	2.91%
Tax / revenue	12.03%

Metric

Value

EBIT margin

66.4%

EBITDA margin

66.94%

Effective tax rate

20.41%

FCF margin

27.61%

Gross margin

66.4%

Operating margin

66.4%

Pretax margin

58.94%

Profit margin

44.4%

Profit per employee

EUR 467,229

Profitable quarters

Profitable years

Revenue per employee

EUR 1.1M

ROA

2.07%

ROA (5Y)

1.91%

ROCE

3.81%

ROE

6.19%

ROE (5Y)

8.02%

ROIC

2.84%

ROIC (5Y)

2.91%

Tax / revenue

12.03%

Metric	Value
EPS growth	-35.85%
EPS growth (Q)	-29.91%
EPS growth (QoQ)	118.43%
EPS growth 10Y	-1.03%
EPS growth 5Y	-18.92%
EPS growth years	2
Net income growth	-32.37%
Net income growth (Q)	-30.13%
Net income growth (QoQ)	128.77%
Net income growth 5Y	-15.66%
Net income growth years	2
OCF growth	-12.62%
OCF growth (Q)	3.25%
OCF growth (QoQ)	44.26%
OCF growth 10Y	6.94%
OCF growth 3Y	-14.47%
OCF growth 5Y	-0.38%
Revenue growth	3.83%
Revenue growth (Q)	5.75%
Revenue growth (QoQ)	2.02%
Revenue growth 10Y	11.91%
Revenue growth 3Y	6.6%
Revenue growth 5Y	10.46%
Revenue growth quarters	71
Revenue growth years	17

Metric

Value

EPS growth

-35.85%

EPS growth (Q)

-29.91%

EPS growth (QoQ)

118.43%

EPS growth 10Y

-1.03%

EPS growth 5Y

-18.92%

EPS growth years

Net income growth

-32.37%

Net income growth (Q)

-30.13%

Net income growth (QoQ)

128.77%

Net income growth 5Y

-15.66%

Net income growth years

OCF growth

-12.62%

OCF growth (Q)

3.25%

OCF growth (QoQ)

44.26%

OCF growth 10Y

6.94%

OCF growth 3Y

-14.47%

OCF growth 5Y

-0.38%

Revenue growth

3.83%

Revenue growth (Q)

5.75%

Revenue growth (QoQ)

2.02%

Revenue growth 10Y

11.91%

Revenue growth 3Y

6.6%

Revenue growth 5Y

10.46%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -5.9M
EBIT	EUR 827.2M
EBITDA	EUR 834M
EPS	EUR 0.42
Financing cash flow	EUR 348M
Free cash flow	EUR 352.7M
Gross profit	EUR 827.2M
Income taxes	EUR 149.9M
Investing cash flow	EUR -859.6M
Net cash flow	EUR -149.4M
Net income	EUR 553.2M
Operating income	EUR 827.2M
Revenue	EUR 1.2B

Metric

Value

Capital expenditures

EUR -5.9M

EBIT

EUR 827.2M

EBITDA

EUR 834M

EPS

EUR 0.42

Financing cash flow

EUR 348M

Free cash flow

EUR 352.7M

Gross profit

EUR 827.2M

Income taxes

EUR 149.9M

Investing cash flow

EUR -859.6M

Net cash flow

EUR -149.4M

Net income

EUR 553.2M

Operating income

EUR 827.2M

Revenue

EUR 1.2B

Metric	Value
Book value per share	EUR 7.18
Debt / EBITDA	16.62
Debt / equity	1.46
Debt / FCF	39.37
Goodwill	EUR 12.8M
Interest coverage	1.96
Net cash (debt)	EUR -13.4B
Net cash / market cap	-267.63%
Net debt / EBITDA	16.12
Net debt / equity	1.42
Net debt / FCF	38.12
Piotroski F-Score	3
Property, plant and equipment	EUR 22.2B
Shareholders' equity	EUR 9.5B
Tangible book value	EUR 8.3B
Tangible book value per share	EUR 7.17
Total assets	EUR 25.5B
Total cash	EUR 443.7M
Total debt	EUR 13.9B
Total liabilities	EUR 16B

Metric

Value

Book value per share

EUR 7.18

Debt / EBITDA

16.62

Debt / equity

1.46

Debt / FCF

39.37

Goodwill

EUR 12.8M

Interest coverage

1.96

Net cash (debt)

EUR -13.4B

Net cash / market cap

-267.63%

Net debt / EBITDA

16.12

Net debt / equity

1.42

Net debt / FCF

38.12

Piotroski F-Score

Property, plant and equipment

EUR 22.2B

Shareholders' equity

EUR 9.5B

Tangible book value

EUR 8.3B

Tangible book value per share

EUR 7.17

Total assets

EUR 25.5B

Total cash

EUR 443.7M

Total debt

EUR 13.9B

Total liabilities

EUR 16B

Metric	Value
Asset turnover	0.05
Current ratio	0.24
Net working capital	EUR 473.6M
Quick ratio	0.22
Working capital	EUR -2.8B

Metric

Value

Asset turnover

0.05

Current ratio

0.24

Net working capital

EUR 473.6M

Quick ratio

0.22

Working capital

EUR -2.8B

Metric	Value
Buyback yield / dilution	-0.69%
Shareholder yield	-0.69%

Metric

Value

Buyback yield / dilution

-0.69%

Shareholder yield

-0.69%

Metric	Value
150-day SMA	EUR 4.98
1D price change	-1.06%
1M price change	-12.22%
1M total return	-12.22%
1W price change	-3.24%
1W total return	-3.24%
1Y price change	-29.94%
1Y return CAGR	-29.95%
1Y total return	-29.94%
20-day SMA	EUR 4.59
200-day SMA	EUR 5.29
3M price change	-8.82%
3M total return	-8.82%
50-day SMA	EUR 4.77
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 6.69
52-week high date	2025-10-24
52-week low	EUR 4.21
52-week low date	2026-10-02
6M price change	-16.64%
6M total return	-16.64%
All-time high	EUR 6.69
All-time high date	2025-10-24
All-time low	EUR 4.21
All-time low date	2026-10-02
Average true range (ATR)	EUR 0.06
Average volume	0
Change from 52-week high	-37.12%
Change from 52-week low	0%
Change from all-time high	-37.12%
Change from all-time low	0%
Change from open	0%
Day's gap	-1.06%
High price	EUR 4.21
Low price	EUR 4.21
Monthly RSI	32.62
Open price	EUR 4.21
Previous close	EUR 4.25
Price vs 150-day SMA	-15.5%
Price vs 20-day SMA	-8.38%
Price vs 200-day SMA	-20.45%
Price vs 50-day SMA	-11.74%
Relative volume	20
RSI	24.49
Sharpe ratio	-1.08
Sortino ratio	-1.22
Weekly RSI	30.7
YTD price change	-30.33%
YTD total return	-30.33%

Metric

Value

150-day SMA

EUR 4.98

1D price change

-1.06%

1M price change

-12.22%

1M total return

-12.22%

1W price change

-3.24%

1W total return

-3.24%

1Y price change

-29.94%

1Y return CAGR

-29.95%

1Y total return

-29.94%

20-day SMA

EUR 4.59

200-day SMA

EUR 5.29

3M price change

-8.82%

3M total return

-8.82%

50-day SMA

EUR 4.77

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 6.69

52-week high date

2025-10-24

52-week low

EUR 4.21

52-week low date

2026-10-02

6M price change

-16.64%

6M total return

-16.64%

All-time high

EUR 6.69

All-time high date

2025-10-24

All-time low

EUR 4.21

All-time low date

2026-10-02

Average true range (ATR)

EUR 0.06

Average volume

Change from 52-week high

-37.12%

Change from 52-week low

Change from all-time high

-37.12%

Change from all-time low

Change from open

Day's gap

-1.06%

High price

EUR 4.21

Low price

EUR 4.21

Monthly RSI

32.62

Open price

EUR 4.21

Previous close

EUR 4.25

Price vs 150-day SMA

-15.5%

Price vs 20-day SMA

-8.38%

Price vs 200-day SMA

-20.45%

Price vs 50-day SMA

-11.74%

Relative volume

RSI

24.49

Sharpe ratio

-1.08

Sortino ratio

-1.22

Weekly RSI

30.7

YTD price change

-30.33%

YTD total return

-30.33%

Metric	Value
Float	665.7M
Shares change (QoQ)	-1.03%
Shares change (YoY)	0.69%
Shares held by insiders	0.58%
Shares held by institutions	33.47%

Metric

Value

Float

665.7M

Shares change (QoQ)

-1.03%

Shares change (YoY)

0.69%

Shares held by insiders

0.58%

Shares held by institutions

33.47%

BIT/1BALD (BIT/1BALD)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1BALD

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BIT/1BALD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1BALD

Frequently asked questions