Boliden AB (publ) (FRA:BWJ)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of EUR 11.14 billion. The enterprise value is 12.74 billion.

Market Cap	11.14B
Enterprise Value	12.74B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.52%
Float	278.81M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 11.78.

PE Ratio	15.30
Forward PE	11.78
PS Ratio	1.35
PB Ratio	1.69
P/TBV Ratio	1.78
P/FCF Ratio	18.11
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 20.70.

EV / Earnings	17.50
EV / Sales	1.52
EV / EBITDA	8.74
EV / EBIT	18.26
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.

Current Ratio	1.51
Quick Ratio	0.59
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	3.53
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	1.03M
Profits Per Employee	91,027
Employee Count	5,993
Asset Turnover	0.74
Inventory Turnover	3.40

Taxes

In the past 12 months, Boliden AB has paid 192.12 million in taxes.

Income Tax	192.12M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +47.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.47%
50-Day Moving Average	28.94
200-Day Moving Average	28.74
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boliden AB had revenue of EUR 8.25 billion and earned 728.22 million in profits. Earnings per share was 2.61.

Revenue	8.25B
Gross Profit	1.18B
Operating Income	687.79M
Pretax Income	920.79M
Net Income	728.22M
EBITDA	1.43B
EBIT	687.79M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 595.80 million in cash and 2.17 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	595.80M
Total Debt	2.17B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	23.16
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.39 billion, giving a free cash flow of 615.52 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.39B
Free Cash Flow	615.52M
FCF Per Share	n/a

Margins

Gross margin is 14.30%, with operating and profit margins of 8.34% and 8.83%.

Gross Margin	14.30%
Operating Margin	8.34%
Pretax Margin	11.17%
Profit Margin	8.83%
EBITDA Margin	17.30%
EBIT Margin	8.34%
FCF Margin	7.46%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	6.53%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5