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Bufab AB
(BUFAB)
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Rating:67Neutral
Price Target:
kr142.00
▲(3.05% Upside)
Action:Downgraded
Date:07/15/26
The score is driven primarily by solid financial performance (improving margins, better leverage trend, and strong free cash flow) and supportive technical momentum (price above major moving averages with positive MACD). These positives are meaningfully offset by an expensive valuation (high P/E and low yield), which limits upside attractiveness despite the strong trend.
Positive Factors
Improving margins
Sustained margin improvement indicates stronger pricing, sourcing and operational efficiency in the distribution model. Higher gross and EBIT margins increase cash generation per sale, improve return on capital, and provide a structural buffer versus cyclical revenue dips over the coming months.
Negative Factors
Modest revenue growth
Slow organic top-line growth limits scalability of fixed-cost leverage and constrains long-term margin expansion absent M&A or new service wins. For a distributor, low growth increases reliance on pricing, mix or cost cuts to drive EPS, making sustained earnings upside harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Sustained margin improvement indicates stronger pricing, sourcing and operational efficiency in the distribution model. Higher gross and EBIT margins increase cash generation per sale, improve return on capital, and provide a structural buffer versus cyclical revenue dips over the coming months.
Read all positive factors
Bufab AB (BUFAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr25.62B
Dividend Yield0.97%
Average Volume (3M)162.76K
Price to Earnings (P/E)36.4
Beta (1Y)1.18
Revenue Growth4.63%
EPS Growth18.42%
CountrySE
Employees1,905
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)3.70
Shares Outstanding190,552,660
10 Day Avg. Volume224,728
30 Day Avg. Volume162,764
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)4.73
Price to Sales (P/S)2.36
P/FCF Ratio22.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.49
Revenue Forecast (FY)kr8.66B
Bufab AB Business Overview & Revenue Model
Company Description
Bufab AB (publ) is an international trading firm that offers end-to-end solutions for C-parts, covering sourcing, quality assurance, and logistics, for clients in Sweden and globally. Its extensive product range features various metal and plastic ...
How the Company Makes Money
Bufab makes money primarily by selling sourced C-parts and related components to industrial customers at a markup over its purchase cost, capturing gross margin from its role as a specialized distributor and supply-chain partner. Revenue is genera...
Bufab AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.34B | 8.07B | 8.04B | 8.68B | 8.43B | 5.88B |
| Gross Profit | 2.76B | 2.58B | 2.39B | 2.49B | 2.39B | 1.64B |
| EBITDA | 1.41B | 1.30B | 1.18B | 1.26B | 1.19B | 848.00M |
| Net Income | 700.00M | 626.00M | 551.00M | 574.00M | 609.00M | 470.00M |
Balance Sheet | ||||||
| Total Assets | 9.96B | 9.32B | 9.19B | 8.60B | 9.44B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 273.00M | 205.00M | 211.00M | 218.00M | 322.00M | 293.00M |
| Total Debt | 3.76B | 3.58B | 3.53B | 3.58B | 4.05B | 2.25B |
| Total Liabilities | 5.73B | 5.29B | 5.29B | 5.18B | 6.40B | 4.20B |
| Stockholders Equity | 4.24B | 4.03B | 3.90B | 3.42B | 3.04B | 2.38B |
Cash Flow | ||||||
| Free Cash Flow | 950.00M | 849.00M | 1.02B | 1.36B | -113.00M | 138.00M |
| Operating Cash Flow | 1.02B | 925.00M | 1.10B | 1.45B | -47.00M | 172.00M |
| Investing Cash Flow | -820.00M | -809.00M | -494.00M | -734.00M | -1.08B | -335.00M |
| Financing Cash Flow | -141.00M | -93.00M | -623.00M | -813.00M | 1.15B | 158.00M |
Bufab AB Technical Analysis
Positive
137.80
Price Trends
127.55
Positive
119.66
Positive
111.08
Positive
Market Momentum
2.11
Positive
55.80
Neutral
21.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BUFAB, the sentiment is Positive. The current price of 137.8 is above the 20-day moving average (MA) of 135.75, above the 50-day MA of 127.55, and above the 200-day MA of 111.08, indicating a neutral trend. The MACD of 2.11 indicates Positive momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BUFAB.
Bufab AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr24.41B | 36.55 | 23.72% | 1.22% | 6.64% | 12.05% | |
68 Neutral | kr13.69B | 24.54 | 7.49% | 2.09% | -4.48% | -23.29% | |
67 Neutral | kr25.62B | 36.38 | 16.99% | 0.94% | 4.63% | 18.42% | |
64 Neutral | kr18.81B | 26.73 | 14.68% | 0.87% | 7.61% | 7.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr7.27B | 31.93 | 12.00% | 1.47% | -1.23% | ― | |
55 Neutral | kr7.00B | 20.15 | 9.07% | 1.57% | 4.07% | 51.49% |
* Industrials Sector Average
SE:BUFAB
Bufab AB
135.40
39.68
41.46%
SE:AQ
AQ Group AB
207.60
18.60
9.84%
SE:BERG.B
Bergman & Beving AB Class B
286.50
-36.58
-11.32%
SE:OEM.B
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176.00
43.57
32.90%
SE:ALLIGO.B
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136.00
32.83
31.83%
SE:ALIG
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128.00
-29.39
-18.67%
Bufab AB Corporate Events
Bufab Delivers Strong Q2 Growth and Margin Gains, Bolstered by UK Acquisition
Jul 14, 2026
Bufab AB, a global supplier of fasteners and small mechanical components, reported strong second-quarter 2026 results driven by solid organic growth and improved profitability. Net sales rose 11.1 percent to SEK 2,265 million, with organic growth ...
Bufab Buys UK Ironwork Distributor DC Iron to Strengthen Niche C-Parts Portfolio
Jul 6, 2026
Bufab has agreed to acquire UK-based D.C. Handrails and Ironwork Parts Limited, known as DC Iron, a distributor of wrought iron components, key clamps, handrailing and fencing for fabricators, engineering firms and building contractors across the ...
Bufab Schedules Q2 2026 Report Release and Investor Call
Jul 6, 2026
Bufab AB, a global supply chain partner focused on C-parts and related sourcing, quality and logistics services, operates through over 60 companies and serves industrial customers worldwide from its base in Sweden.The company announced it will pub...
Bufab Launches Targeted Share Buyback to Hedge Long-Term Incentive Program
May 25, 2026
Bufab AB’s board has decided to use its AGM-granted mandate to repurchase up to 580,000 of the company’s shares on Nasdaq Stockholm, with Svenska Handelsbanken independently executing trades between May 25 and June 12, 2026. The buybac...
Bufab Retains Top CDP Rating for Climate-Focused Supplier Engagement
May 22, 2026
Bufab, a global supply chain partner specialising in C-parts sourcing and logistics, has again secured the top A rating in CDP’s Supplier Engagement Assessment, underscoring its strong performance in responsible sourcing and climate-focused ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.