Sector pending / Real EstateUpdated 2026-05-10 22:07 UTC

LON/0H2Z stock hub

LON/0H2Z has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0H2Z

In the news

Latest news · LON/0H2Z

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0H2Z market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

SEK

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	1,151
Employees Change	93%
Employees Change Percent	8.79
Enterprise value	SEK 16.6B
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Real Estate
Last refreshed	2026-05-10
Market cap	SEK 5.2B
Price	SEK 55.6
Price currency	SEK
Rev Per Employee	967,634.84x
Sic	6500
Symbol	lon/0H2Z
Website	https://www.balder.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.72%
EV Earnings	29.63x
EV/EBIT	19.27x
EV/EBITDA	19.1x
EV/FCF	55.5x
EV/Sales	15.14x
FCF yield	5.72%
Forward P/E	13.2x
P/B ratio	0.6x
P/E ratio	9.33x
P/S ratio	4.77x
PE Ratio10 Y	10.23x
PE Ratio5 Y	14.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.57%
EBITDA Margin	67.13%
FCF margin	27.27%
Gross margin	66.57%
Gross Profit	SEK 729.2M
Net Income	SEK 559.6M
Net Income Growth	6.71%
Net Income Growth Q	-21.89%
Net Income Growth3 Y	13.08%
Net Income Growth5 Y	-3.13%
Pretax Margin	65.83%
Profit Margin	51.09%
Profit Per Employee	SEK 494,327
ROA	2.08
Roa5y	1.91
ROE	6.99
Roe5y	8.02
ROIC	2.92
Roic5y	2.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.09%
Cagr15y	17.21%
Cagr1y	-19.48%
Cagr3y	7.61%
Cagr5y	-7.74%
EPS Growth	0.65
EPS Growth Q	-27.19
EPS Growth3 Y	8.6
EPS Growth5 Y	-6.9
OCF Growth	-15.21%
OCF Growth Q	-65.71%
OCF Growth10 Y	11.73%
OCF Growth3 Y	-4.12%
OCF Growth5 Y	-3.17%
Revenue Growth	4.57x
Revenue Growth Q	1.29x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	10.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.05
Assets	SEK 22.7B
Cash	SEK 742.3M
Debt	SEK 12.1B
Debt EBITDA	SEK 16.43
Debt Equity	SEK 1.39
Debt FCF	SEK 40.51
Equity	SEK 8.7B
Interest Coverage	1.95
Liabilities	SEK 14B
Net Cash	SEK -11.4B
Net Cash By Market Cap	SEK -218
Net Debt EBITDA	SEK 15.45
Net Debt Equity	SEK 1.31
Net Debt FCF	SEK 38.02
Tangible Book Value	SEK 8.7B
Tangible Book Value Per Share	SEK 7.35
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	SEK 1.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.86%
Dividend per share	SEK 0
Last Dividend	SEK 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	64.23%
1Y total return	-19.47%
200-day SMA	65.56
3Y total return	24.62%
50-day SMA	59.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.15%
All Time High	120.5
All Time High Change	-53.85%
All Time High Date	2021-11-22
All Time Low	2.76
All Time Low Change	1,915.22%
All Time Low Date	2010-07-26
ATR	1.33
Beta	1.89
Ch YTD	-18.24
High	55.62
High52	75.12
High52 Date	2025-10-22
High52ch	-25.99%
Low	54.38
Low52	53.04
Low52 Date	2026-03-23
Low52ch	4.83%
Ma50ch	-6.12%
Price vs 200-day SMA	-15.19%
RSI	41.2
RSI Monthly	39.81
RSI Weekly	38.42
Sharpe ratio	-0.92x
Sortino ratio	-1.01
Total Return	-2.86%
Tr YTD	-18.24
Tr15y	982.99%
Tr1m	-2.9%
Tr1w	2.17%
Tr3m	-16.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 729.2M
Operating margin	66.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	701,551,189%
Shares Insiders	0%
Shares Institutions	34.2%
Shares Qo Q	27.96%
Shares Yo Y	2.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 298.7M
Average Volume	343,746.85x
Bv Per Share	7.36
CAPEX	SEK -4.4M
Ch10y	64.24
Ch15y	983
Ch1m	-2.9
Ch1w	2.17
Ch1y	-19.47
Ch3m	-16.92
Ch3y	24.62
Ch5y	-33.15
Ch6m	-18.52
Change	-0.28%
Change From Open	1.16
Close	55.76
Days Gap	-1.43
Dollar Volume	7,056,585.2
Earnings Date	2026-05-08
EBIT	SEK 729.2M
EBITDA	SEK 735.4M
EPS	SEK 0.42
F Score	4
FCF	SEK 298.7M
FCF EV Yield	1.8x
Financing CF	887,351,162
Fiscal Year End	December
Founded	1,995
Goodwill	10,904,371.7
Graham Number	111.44176
Graham Upside	100.4
Income Tax	SEK 131.5M
Investing CF	-1,226,344,611
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Date	2022-05-25
Last Split Type	Forward
Lynch Fair Value	SEK 29.8
Lynch Upside	-46.4
Ma150	64.81
Ma150ch	-14.22%
Ma20	57.51
Ma20ch	-3.31%
Net CF	-35,331,712
Next Earnings Date	2026-07-14
Open	54.96
P FCF Ratio	17.48
P OCF Ratio	17.22
Position In Range	98.39
Ppne	18,761,886,788.8
Price Date	2026-05-08
Price EBITDA	SEK 7.1
Ptbv Ratio	0.6
Relative Volume	0.32x
Revenue	1,095,362,635x
Tax By Revenue	12.01x
Tax Rate	18.24%
Tr6m	-18.52%
Volume	126,917

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0H2Z pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0H2Z stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0H2Z?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

LON/0H2Z momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

1.89

More volatile than the market

Sharpe ratio

-0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0H2Z

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0H2Z stock rating?

lon/0H2Z is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0H2Z analysis?

The full report lives at /stocks/lon/0H2Z/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0H2Z?

The latest report frames lon/0H2Z around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0H2Z page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.