Valuation Balder BOERSE MUENCHEN

Stocks

Market Closed - BOERSE MUENCHEN Other stock markets 16:43:33 2026-08-04 EDT			5-day change	1st Jan Change
4.986 ^EUR	+2.72%		+4.59%	-22.04%

08-04	Simplicity Fastigheter rose 3.3 percent in July, a rebound for the sector	FW
07-16	Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	121,561	55,992	82,534	91,392	81,158	64,130	-	-
Change	-	-53.94%	47.4%	10.73%	-11.2%	-20.98%	-	-
Enterprise Value (EV) ¹	236,463	182,220	209,336	223,800	213,956	204,028	204,478	202,675
Change	-	-22.94%	14.88%	6.91%	-4.4%	-4.64%	0.22%	-0.88%
P/E	6.57x	5.34x	-12.2x	27.2x	11.6x	11.3x	9.61x	9.15x
PBR	1.57x	0.62x	1x	1.03x	0.86x	0.65x	0.61x	0.57x
PEG	-	-0.1x	0x	-0x	0x	-0.7x	0.6x	1.82x
Capitalization / Revenue	13.6x	5.32x	6.91x	7.1x	5.91x	4.48x	4.32x	4.2x
EV / Revenue	26.4x	17.3x	17.5x	17.4x	15.6x	14.3x	13.8x	13.3x
EV / EBITDA	39.9x	26.9x	24.3x	26.2x	23.4x	20.8x	20x	19.2x
EV / EBIT	36.5x	27x	24.3x	26.6x	23.6x	19.1x	18.4x	17.8x
EV / FCF	-8.34x	-23.2x	-155x	117x	150x	76.3x	74.2x	71.7x
FCF Yield	-12%	-4.32%	-0.65%	0.85%	0.67%	1.31%	1.35%	1.39%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	16.54	9.09	-5.85	2.82	5.86	4.86	5.701	5.988
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,956	10,521	11,944	12,876	13,721	14,307	14,835	15,264
EBITDA ¹	5,927	6,777	8,624	8,533	9,154	9,800	10,201	10,533
EBIT ¹	6,480	6,760	8,608	8,425	9,063	10,682	11,098	11,401
Net income ¹	18,508	10,175	-6,746	3,304	7,621	5,623	5,624	5,779
Net Debt ¹	114,902	126,228	126,802	132,408	132,798	139,898	140,348	138,546
Reference price ²	108.63	48.52	71.52	76.80	68.20	54.80	54.80	54.80
Nbr of stocks (in thousands)	1,119,000	1,154,000	1,154,000	1,190,000	1,190,000	1,170,250	-	-
Announcement Date	2/11/22	2/10/23	2/9/24	2/7/25	2/6/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SUN HUNG KAI PROPERTIES LIMITED	15.87x	4.99x	13.43x	3.19%	45.16B
MITSUBISHI ESTATE CO., LTD.	18.46x	3.97x	16.19x	1.35%	28.4B
EMAAR PROPERTIES	5.58x	0.6x	1.23x	9.03%	26.66B
MITSUI FUDOSAN CO., LTD.	13.77x	3.05x	14.62x	2.55%	25.55B
ALPHA DHABI HOLDING	8.5x	0.94x	3.43x	2.63%	21.74B
CK ASSET HOLDINGS LIMITED	9.03x	2.33x	7.17x	3.86%	21.29B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	14.05x	6.62x	17.72x	1.52%	20.63B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.26x	1.65x	14.29x	3.68%	18.7B
SWIRE PROPERTIES LIMITED	16.39x	9.6x	18.19x	5.05%	17.52B
Average	12.43x	3.75x	11.81x	3.65%	25.07B
Weighted average by Cap.	12.80x	3.71x	11.75x	3.62%