Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 25.30 billion. The enterprise value is 28.79 billion.
| Market Cap | 25.30B |
| Enterprise Value | 28.79B |
Important Dates
The next confirmed earnings date is 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 -0.05% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 37.47% |
| Float | 131.98M |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 28.72. Bufab AB's PEG ratio is 2.35.
| PE Ratio | 36.26 |
| Forward PE | 28.72 |
| PS Ratio | 3.04 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 136.03 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 30.31.
| EV / Earnings | 41.13 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 27.40 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.96 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 367,454 |
| Employee Count | 1,905 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Bufab AB has paid 217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +36.12% in the last 52 weeks. The beta is 1.35, so Bufab AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +36.12% |
| 50-Day Moving Average | 129.30 |
| 200-Day Moving Average | 112.73 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 97,305 |
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 8.34 billion and earned 700.00 million in profits. Earnings per share was 3.68.
| Revenue | 8.34B |
| Gross Profit | 2.76B |
| Operating Income | 1.05B |
| Pretax Income | 917.00M |
| Net Income | 700.00M |
| EBITDA | 1.20B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 273.00 million in cash and 3.76 billion in debt, with a net cash position of -3.49 billion or -18.41 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 3.76B |
| Net Cash | -3.49B |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 22.40 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -70.00 million, giving a free cash flow of 950.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | 176.00M |
| Free Cash Flow | 950.00M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 33.13%, with operating and profit margins of 12.61% and 8.40%.
| Gross Margin | 33.13% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 12.61% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.29% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.75% |
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 135.00, which is 1.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.00 |
| Price Target Difference | 1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | 32.10% |
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 |