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Byggmax Group AB (SE:BMAX)
:BMAX

Byggmax Group AB (BMAX) AI Stock Analysis

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Byggmax Group AB

(Frankfurt:BMAX)

Rating:66Neutral
Price Target:
Byggmax Group AB presents a stable financial performance with strong cash flows and a healthy balance sheet. However, profitability is hampered by high operational costs. Technical indicators are mixed, reflecting cautious market sentiment. The stock's valuation suggests it may be overpriced, with a high P/E ratio and modest dividend yield. These factors collectively indicate a moderate investment outlook.

Byggmax Group AB (BMAX) vs. iShares MSCI Sweden ETF (EWD)

Byggmax Group AB Business Overview & Revenue Model

Company DescriptionByggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber, board materials, garden products, tools, paint, and other products. As of December 31, 2021, it operates 192 stores, including 123 stores in Sweden, 56 stores in Norway, 9 in Finland, and 4 in Denmark, as well as 11 showrooms with Skånska Byggvaror concept. The company also offers its products online. Byggmax Group AB (publ) was founded in 1993 and is headquartered in Solna, Sweden.
How the Company Makes MoneyByggmax Group AB makes money primarily through the sale of building materials and home improvement products in its retail stores and online platforms. The company's revenue model is based on high volume sales driven by competitive pricing and a broad product assortment. Byggmax benefits from economies of scale and efficient supply chain management, which allow it to maintain low prices. The company also generates revenue through its e-commerce operations, expanding its reach beyond physical store locations. Additionally, Byggmax often engages in strategic partnerships with suppliers to offer exclusive or private-label products, further enhancing its revenue potential. Key factors contributing to its earnings include its extensive store network, strong brand recognition, and a growing trend towards DIY home improvement projects.

Byggmax Group AB Financial Statement Overview

Summary
Byggmax Group AB demonstrates a stable financial performance with healthy cash flows and a manageable capital structure. While revenue and gross margins are solid, net profitability remains constrained by operational costs. The balance sheet shows a sound equity position, but return metrics could be improved. Overall, the company is in a stable financial position with potential for growth in profitability.
Income Statement
68
Positive
Byggmax Group AB has shown stable revenue with minor fluctuations over the years. The TTM revenue is slightly higher than the previous year, indicating modest growth. Gross profit margin is healthy at approximately 34.8% TTM, but net profit margin is relatively low at 1.67%, suggesting high operational costs. EBIT and EBITDA margins are moderate, indicating decent operational efficiency.
Balance Sheet
72
Positive
The company maintains a solid equity ratio of 37.2% TTM, indicating a balanced capital structure. The debt-to-equity ratio of 1.14 reflects manageable leverage levels. However, the return on equity at 4.45% TTM is modest, suggesting limited profitability from shareholder equity.
Cash Flow
75
Positive
Cash flow from operations remains strong, with a free cash flow to net income ratio of 6.82 TTM, indicating robust cash generation relative to net income. The free cash flow growth rate has been positive, suggesting improved cash efficiency. The operating cash flow to net income ratio of 7.43 TTM underscores strong cash flow support for earnings.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
6.05B5.99B6.11B7.26B7.64B6.80B
Gross Profit
2.11B2.08B132.00M2.46B2.61B2.22B
EBIT
226.00M177.00M106.00M459.00M833.00M661.00M
EBITDA
900.00M857.00M754.00M1.07B1.36B1.11B
Net Income Common Stockholders
101.00M67.00M26.00M313.00M621.00M485.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.00M11.00M10.00M19.00M43.00M62.00M
Total Assets
6.90B5.91B6.17B6.51B6.07B4.93B
Total Debt
2.74B2.48B2.74B2.87B2.19B1.74B
Net Debt
2.73B2.47B2.73B2.85B2.15B1.68B
Total Liabilities
4.54B3.50B3.80B4.15B3.82B2.96B
Stockholders Equity
2.36B2.40B2.36B2.36B2.25B1.97B
Cash FlowFree Cash Flow
689.00M780.00M635.00M281.00M585.00M1.02B
Operating Cash Flow
751.00M860.00M781.00M536.00M814.00M1.20B
Investing Cash Flow
-67.00M-77.00M-153.00M-308.00M-466.00M-170.00M
Financing Cash Flow
-691.00M-783.00M-654.00M-253.00M-375.00M-996.00M

Byggmax Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price53.00
Price Trends
50DMA
49.99
Positive
100DMA
49.16
Positive
200DMA
45.80
Positive
Market Momentum
MACD
1.16
Negative
RSI
56.08
Neutral
STOCH
49.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BMAX, the sentiment is Positive. The current price of 53 is above the 20-day moving average (MA) of 52.02, above the 50-day MA of 49.99, and above the 200-day MA of 45.80, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 49.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BMAX.

Byggmax Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
kr3.11B30.764.29%1.38%0.37%818.34%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
kr16.50B48.424.65%2.51%
kr16.91B12.1719.89%4.47%
kr24.19B11.3713.64%3.65%
kr95.56B15.4110.49%3.46%
€630.05M23.848.49%2.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BMAX
Byggmax Group AB
53.00
15.16
40.05%
GB:0MWK
Lindab International AB
216.00
-12.55
-5.49%
GB:0OFP
NCC AB
190.30
62.78
49.23%
GB:0MHT
Peab AB
81.64
16.40
25.14%
GB:0HBT
Skanska AB
232.25
57.89
33.20%
DE:4IIA
Instalco AB
2.27
-1.29
-36.24%

Byggmax Group AB Corporate Events

Byggmax Group Completes Key Personnel Warrant Assignment
Jun 3, 2025

Byggmax Group has completed the assignment of 380,000 warrants to key personnel under its 2025/2028 incentive program, following the approval at the Annual General Meeting. This initiative is designed to motivate and retain key individuals by allowing them to acquire shares in the company at a predetermined price, potentially impacting the company’s future performance and alignment of interests with stakeholders.

The most recent analyst rating on (SE:BMAX) stock is a Sell with a SEK28.00 price target. To see the full list of analyst forecasts on Byggmax Group AB stock, see the SE:BMAX Stock Forecast page.

Byggmax Group AB Annual General Meeting Resolutions and Incentive Program Approval
May 6, 2025

Byggmax Group AB held its annual general meeting where key resolutions were passed, including the adoption of financial statements, approval of a SEK 0.75 per share dividend, and re-election of board members. The AGM also authorized the board to issue shares and manage the company’s own shares, and approved a long-term incentive program for executives, which includes a directed share issue of warrants.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.