Total Valuation
Bufab AB has a market cap or net worth of €2.34B. The enterprise value is €26.56B.
Market Cap€2.34B
Enterprise Value€26.56B
Share Statistics
Bufab AB has 190,552,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,552,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bufab AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.31M
Profits Per Employee334.04K
Employee Count1,874
Asset Turnover0.87
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Bufab AB is 36.4. Bufab AB’s PEG ratio is 2.27.
PE Ratio36.4
PS Ratio2.36
PB Ratio4.73
Price to Fair Value4.73
Price to FCF22.46
Price to Operating Cash Flow24.93
PEG Ratio2.27
Income Statement
In the last 12 months, Bufab AB had revenue of 8.07B and earned 626.00M in profits. Earnings per share was 3.30.
Revenue8.07B
Gross Profit2.58B
Operating Income946.00M
Pretax Income823.00M
Net Income626.00M
EBITDA1.30B
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -71.00M, giving a free cash flow of 950.00M billion.
Operating Cash Flow1.02B
Free Cash Flow950.00M
Free Cash Flow per Share4.99
Dividends & Yields
Bufab AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change43.78%
50-Day Moving Average11.04
200-Day Moving Average9.77
Relative Strength Index (RSI)61.15
Average Volume (3m)60.00
Important Dates
Bufab AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Bufab AB as a current ratio of 2.64, with Debt / Equity ratio of 88.88%
Current Ratio2.64
Quick Ratio1.06
Debt to Market Cap0.16
Net Debt to EBITDA2.59
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Bufab AB has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.24
Enterprise Valuation
Bufab AB EV to EBITDA ratio is 17.20, with an EV/FCF ratio of 26.44.
EV to Sales2.78
EV to EBITDA17.20
EV to Free Cash Flow26.44
EV to Operating Cash Flow24.27
Balance Sheet
Bufab AB has €273.00M in cash and marketable securities with €3.76B in debt, giving a net cash position of -€3.49B billion.
Cash & Marketable Securities€273.00M
Total Debt€3.76B
Net Cash-€3.49B
Net Cash Per Share-€18.32
Tangible Book Value Per Share€0.50
Margins
Gross margin is 33.13%, with operating margin of 11.72%, and net profit margin of 7.76%.
Gross Margin33.13%
Operating Margin11.72%
Pretax Margin10.20%
Net Profit Margin7.76%
EBITDA Margin16.17%
EBIT Margin12.38%
Analyst Forecast
The average price target for Bufab AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast22.50%