Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 22.96 billion. The enterprise value is 26.31 billion.
| Market Cap | 22.96B |
| Enterprise Value | 26.31B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Bufab AB has 189.79 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 189.79M |
| Shares Outstanding | 189.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 40.26% |
| Float | 132.63M |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 28.35. Bufab AB's PEG ratio is 2.60.
| PE Ratio | 35.38 |
| Forward PE | 28.35 |
| PS Ratio | 2.83 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 88.32 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 29.56.
| EV / Earnings | 40.47 |
| EV / Sales | 3.24 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 26.41 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 346,852 |
| Employee Count | 1,874 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Bufab AB has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 1.38, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 112.02 |
| 200-Day Moving Average | 103.29 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 124,660 |
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 8.11 billion and earned 650.00 million in profits. Earnings per share was 3.42.
| Revenue | 8.11B |
| Gross Profit | 2.65B |
| Operating Income | 996.00M |
| Pretax Income | 860.00M |
| Net Income | 650.00M |
| EBITDA | 1.14B |
| EBIT | 996.00M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 261.00 million in cash and 3.60 billion in debt, with a net cash position of -3.34 billion or -17.61 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 3.60B |
| Net Cash | -3.34B |
| Net Cash Per Share | -17.61 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 22.54 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 962.00 million and capital expenditures -72.00 million, giving a free cash flow of 890.00 million.
| Operating Cash Flow | 962.00M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 144.00M |
| Net Borrowing | 66.00M |
| Free Cash Flow | 890.00M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 32.63%, with operating and profit margins of 12.28% and 8.01%.
| Gross Margin | 32.63% |
| Operating Margin | 12.28% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.28% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.88% |
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 | 5 |