BALDF (Fastighets AB Balder) FCF Margin %: 3.09% (As of Mar. 2026) — 93% Below Median


BALDF Fastighets AB Balder BALDF
72 GF Score
Price $5.42
GF Value $6.78
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fastighets AB Balder FCF Margin %?

Fastighets AB Balder BALDF 72 FCF Margin % is 3.09% as of Mar. 2026, which is 93% below its 10-year median of 41.35. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $6.78 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,753 Real Estate companies, Fastighets AB Balder ranks better than 70.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fastighets AB Balder's Free Cash Flow for the three months ended in Mar. 2026 was $11 Mil. Fastighets AB Balder's Revenue for the three months ended in Mar. 2026 was $371 Mil. Therefore, Fastighets AB Balder's FCF Margin % for the quarter that ended in Mar. 2026 was 3.09%.

As of today, Fastighets AB Balder's current FCF Yield % is 6.31%.

The historical rank and industry rank for Fastighets AB Balder's FCF Margin % or its related term are showing as below:

BALDF' s FCF Margin % Range Over the Past 10 Years
Min: 16.26   Med: 41.35   Max: 79.71
Current: 27.25


During the past 13 years, the highest FCF Margin % of Fastighets AB Balder was 79.71%. The lowest was 16.26%. And the median was 41.35%.

BALDF's FCF Margin % is ranked better than
70.39% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs BALDF: 27.25


Fastighets AB Balder FCF Margin % Related Terms


Fastighets AB Balder FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fastighets AB Balder's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fastighets AB Balder FCF Margin % Chart

Fastighets AB Balder Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.26 46.69 39.10 36.38 29.05

Fastighets AB Balder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.92 27.93 46.98 31.23 3.09

Fastighets AB Balder FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fastighets AB Balder FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's FCF Margin % falls into.


BALDF
72GF Score
Fastighets AB Balder BALDF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fastighets AB Balder's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=428.902/1476.408
=29.05 %

Fastighets AB Balder's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.484/371.356
=3.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.09% mean?
Fastighets AB Balder (BALDF) has a FCF Margin % of 3.09% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fastighets AB Balder and its competitors. This is 93% below median its historical median of 41.35. Over the past decade, Fastighets AB Balder's FCF Margin % has ranged from 16.26 to 79.71. According to the industry distribution chart, Fastighets AB Balder ranks #519 out of 1753 companies in the Real Estate industry, placing it in the top 29.6%.
Is Fastighets AB Balder's FCF Margin % too high?
Fastighets AB Balder's current FCF Margin % of 3.09% is 93% below median its 10-year median of 41.35. Over the past 10 years, this metric has ranged from a low of 16.26 to a high of 79.71. The Real Estate industry median FCF Margin % is 6.13. Fastighets AB Balder's value of 3.09% is 49.6% below this industry median. Based on the distribution chart, Fastighets AB Balder ranks #519 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #519 out of 1753 companies for FCF Margin %. This puts Fastighets AB Balder in the upper half of its industry. The industry median FCF Margin % is 6.13. Fastighets AB Balder's value of 3.09% is 49.6% below this benchmark. Historically, Fastighets AB Balder's own FCF Margin % has ranged from 16.26 to 79.71 over the past decade. While the company's 10-year median is 41.35 vs. the industry median of 6.13, Fastighets AB Balder has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current FCF Margin % of 3.09% is 49.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current FCF Margin % is 3.09%, which is 93% below median its own 10-year median of 41.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.78, compared to a current price of $5.42 — trading 20.1% below its estimated fair value. The current FCF Margin % is 3.09%, which is 93% below median its 10-year median of 41.35 and 49.6% below the Real Estate industry median of 6.13. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current FCF Margin % is 3.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastighets AB Balder (BALDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of $5.42 is trading 20.1% below its estimated GF Value™ of $6.78. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for BALDF:

  • FCF Margin %: 3.09% (93% below median its 10-year median of 41.35)
  • GF Value™: $6.78 vs. price of $5.42 (20.1% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 49.6% below the Real Estate median (#519 of 1753)

No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.42
Price
$6.78
GF Value