BALD-B vs SPSN: Fastighets AB Balder (publ) vs Swiss Prime Site AG
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
SP
SPSN•SIX Swiss Exchange
CHF 136.80
-0.36%
Quick Summary
Fastighets AB Balder (publ) is 6.4× the market cap of Swiss Prime Site AG. BALD-B trades at a lower P/E than SPSN. SPSN pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | SPSN |
|---|---|---|
| Current Price | SEK 61.90 | CHF 136.80 |
| Daily Change | 1.34% | -0.36% |
| 1-Year Return | -7.50% | 21.82% |
| 52-Week High | SEK 74.64 | CHF 146.70 |
| 52-Week Low | SEK 53.56 | CHF 108.80 |
| 50-Day MA | SEK 61.70 | CHF 138.20 |
| 200-Day MA | SEK 66.37 | CHF 121.60 |
| Beta | 1.89 | 0.47 |
Size & Revenue
| Metric | BALD-B | SPSN |
|---|---|---|
| Market Cap | $70.47B | $11.04B |
| Enterprise Value | $204.97B | $16.82B |
| Revenue (TTM) | $13.72B | $559.90M |
| Shares Outstanding | 1.12B | 80.23M |
| Float | 701.55M | 80.16M |
| Employees | 1,113 | 147 |
Valuation
| Metric | BALD-B | SPSN |
|---|---|---|
| Trailing P/E | 10.14 | 28.73 |
| Forward P/E | 17.95 | 22.83 |
| PEG Ratio | 1.53 | 6.45 |
| Price / Sales | 5.14 | 19.62 |
| Price / Book | 0.74 | 1.55 |
| EV / EBITDA | 14.29 | 30.21 |
Profitability
| Metric | BALD-B | SPSN |
|---|---|---|
| Profit Margin | 55.54% | 68.31% |
| Operating Margin (TTM) | 64.77% | 75.46% |
| Return on Equity | 7.68% | 5.57% |
| Return on Assets | 2.10% | 1.81% |
| Diluted EPS (TTM) | 5.86 | 4.79 |
Growth
| Metric | BALD-B | SPSN |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | -19.60% |
| Earnings Growth (YoY) | -46.10% | 7.40% |
Dividends
| Metric | BALD-B | SPSN |
|---|---|---|
| Dividend Yield | — | 2.56% |
| Dividend / Share | — | 3.50 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | SPSN |
|---|---|---|
| Sortino (Composite) | 5.04 | 2.11 |
| Sharpe (Composite) | 2.01 | 1.42 |
| Calmar (Composite) | -0.80 | 2.60 |
| Hurst Exponent | 0.5658 | 0.5467 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #20,497 | #23,772 |
Ownership
| Metric | BALD-B | SPSN |
|---|---|---|
| % Insiders | 3835.50% | 11.00% |
| % Institutions | 4481.70% | 6215.50% |
Compare BALD-B to peers
Compare SPSN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.