Sweden · Delayed Price · Currency is SEK Bufab AB Statistics
Total Valuation
Bufab AB has a market cap or net worth of SEK 26.14 billion. The enterprise value is 29.63 billion.
| Market Cap | 26.14B |
| Enterprise Value | 29.63B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 (%) | 35.97% |
| Float | 132.09M |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 29.67. Bufab AB's PEG ratio is 2.43.
| PE Ratio | 37.45 |
| Forward PE | 29.67 |
| PS Ratio | 3.14 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 140.52 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 25.62 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 31.19.
| EV / Earnings | 42.33 |
| EV / Sales | 3.55 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 27.64 |
| EV / FCF | 31.19 |
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 | 2.70 |
| Debt / FCF | 3.96 |
| Interest Coverage | 6.58 |
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) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| 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 +44.95% 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 | +44.95% |
| 50-Day Moving Average | 123.81 |
| 200-Day Moving Average | 109.72 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 138,633 |
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 | 1.39B |
| EBIT | 1.07B |
| 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 | 16.71% |
| EBIT Margin | 12.86% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.29% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.63% |
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 -2.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 135.00 |
| Price Target Difference | -2.03% |
| 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 |