Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 18.87 billion. The enterprise value is 22.30 billion.
| Market Cap | 18.87B |
| Enterprise Value | 22.30B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Bufab AB has 189.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 189.79M |
| Shares Outstanding | 189.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 40.04% |
| Float | 132.72M |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 24.16. Bufab AB's PEG ratio is 2.45.
| PE Ratio | 30.22 |
| Forward PE | 24.16 |
| PS Ratio | 2.34 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 198.64 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 26.27.
| EV / Earnings | 35.63 |
| EV / Sales | 2.76 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 22.99 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 337,831 |
| Employee Count | 1,853 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Bufab AB has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.39, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 107.59 |
| 200-Day Moving Average | 98.72 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 157,435 |
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, Bufab AB had revenue of SEK 8.07 billion and earned 626.00 million in profits. Earnings per share was 3.29.
| Revenue | 8.07B |
| Gross Profit | 2.58B |
| Operating Income | 970.00M |
| Pretax Income | 823.00M |
| Net Income | 626.00M |
| EBITDA | 1.11B |
| EBIT | 970.00M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 205.00 million in cash and 3.64 billion in debt, with a net cash position of -3.43 billion or -18.08 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 3.64B |
| Net Cash | -3.43B |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 21.22 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 925.00 million and capital expenditures -76.00 million, giving a free cash flow of 849.00 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | 91.00M |
| Free Cash Flow | 849.00M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 31.93%, with operating and profit margins of 12.02% and 7.76%.
| Gross Margin | 31.93% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 12.02% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.50% |
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
The last stock split was on May 9, 2025. It was a forward split with a ratio of 5.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |