Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 25.57 billion. The enterprise value is 29.01 billion.
| Market Cap | 25.57B |
| Enterprise Value | 29.01B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Bufab AB has 189.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 37.92% |
| Float | 131.98M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 27.35. Bufab AB's PEG ratio is 2.15.
| PE Ratio | 32.88 |
| Forward PE | 27.35 |
| PS Ratio | 2.95 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 115.69 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 23.24 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 27.95.
| EV / Earnings | 37.29 |
| EV / Sales | 3.35 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 25.14 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 401,652 |
| Employee Count | 1,937 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Bufab AB has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 1.40, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 138.54 |
| 200-Day Moving Average | 123.41 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 177,309 |
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 8.66 billion and earned 778.00 million in profits. Earnings per share was 4.10.
| Revenue | 8.66B |
| Gross Profit | 2.90B |
| Operating Income | 1.15B |
| Pretax Income | 1.01B |
| Net Income | 778.00M |
| EBITDA | 1.30B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 390.00 million in cash and 3.83 billion in debt, with a net cash position of -3.44 billion or -18.16 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 3.83B |
| Net Cash | -3.44B |
| Net Cash Per Share | -18.16 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 24.03 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -62.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | 339.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 5.47 |
Margins
Gross margin is 33.53%, with operating and profit margins of 13.33% and 8.99%.
| Gross Margin | 33.53% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 13.33% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.75% |
| FCF Payout Ratio | 23.75% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.06% |
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 |
Analyst Forecast
The average price target for Bufab AB is 141.33, which is 4.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.33 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 33.08% |
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 | 5 |