Bufab AB (29B0) Stock Statistics & Valuation Metrics
Total Valuation
Bufab AB has a market cap or net worth of EUR 2.33B. The enterprise value is EUR 30.54B.
- Market Cap
- EUR 2.33B
- Enterprise Value
- EUR 30.54B
Share Statistics
Bufab AB has 190,552,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,552,660
- Owned by Insiders
- ―
- Owned by Institutions
- 9.37%
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 Employee
- 4.24M
- Profits Per Employee
- 328.61K
- Employee Count
- 1,905
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Bufab AB is 32.65. Bufab AB’s PEG ratio is -0.58.
- PE Ratio
- 32.65
- PS Ratio
- 2.93
- PB Ratio
- 5.59
- Price to FCF
- 24.48
- Price to Operating Cash Flow
- 23.08
- PEG Ratio
- -0.58
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.
- Revenue
- 8.07B
- Gross Profit
- 2.58B
- Operating Income
- 946.00M
- Pretax Income
- 823.00M
- Net Income
- 626.00M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -63.00M, giving a free cash flow of 1.04B billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 1.04B
- Free Cash Flow per Share
- 5.48
Dividends & Yields
Bufab AB pays an annual dividend of ―, resulting in a dividend yield of 0.36%
- Dividend Per Share
- ―
- Dividend Yield
- 0.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.08%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 26.82%
- 50-Day Moving Average
- 11.97
- 200-Day Moving Average
- 10.84
- Relative Strength Index (RSI)
- 44.93
- Average Volume (3m)
- 550
Important Dates
Bufab AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Bufab AB as a current ratio of 2.64, with Debt / Equity ratio of 89.00%
- Current Ratio
- 2.64
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 2.59
- Interest Coverage Ratio
- 5.41
Taxes
In the past 12 months, Bufab AB has paid 197.00M in taxes.
- Income Tax
- 197.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Bufab AB EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 27.81.
- EV to Sales
- 3.33
- EV to EBITDA
- 19.30
- EV to Free Cash Flow
- 27.81
- EV to Operating Cash Flow
- 26.21
Balance Sheet
Bufab AB has EUR 390.00M in cash and marketable securities with EUR 3.83B in debt, giving a net cash position of -EUR 3.44B billion.
- Cash & Marketable Securities
- EUR 390.00M
- Total Debt
- EUR 3.83B
- Net Cash
- -EUR 3.44B
- Net Cash Per Share
- -EUR 18.07
- Tangible Book Value Per Share
- EUR 24.02
Margins
Gross margin is 33.52%, with operating margin of 13.40%, and net profit margin of 8.98%.
- Gross Margin
- 33.52%
- Operating Margin
- 13.40%
- Pretax Margin
- 11.68%
- Net Profit Margin
- 8.98%
- EBITDA Margin
- 17.26%
- EBIT Margin
- 13.51%
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 Count
- ―
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- 35.78%
