Byggmax Group AB (BMAX) AI Stock Analysis

• Market Cap: kr3.25B
• Dividend Yield: 1.35%
• Average Volume (3M): 164.06K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.90
• Revenue Growth: 4.40%
• EPS Growth: 7603.52%
• Country: SE
• Employees: 1,081
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 2.77
• Shares Outstanding: 58,625,046
• 10 Day Avg. Volume: 111,022
• 30 Day Avg. Volume: 164,062
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr57.13
• Price Target Upside: 2.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: kr57.00 ▲(2.70% Upside)

Byggmax Group AB's overall stock score reflects a balanced view of its financial performance, technical analysis, and valuation. The company's stable revenue growth and improved operational margins are positive, but challenges in profitability and cash flow stability weigh on the score. Technical indicators suggest neutral to bearish momentum, while the valuation indicates moderate pricing. The absence of earnings call and corporate events data limits further insights.

Byggmax Group AB Business Overview & Revenue Model

Company Description

Byggmax 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 Money

Byggmax Group AB generates revenue primarily through the sale of building materials and home improvement products across its network of physical stores and online platforms. The company's revenue model is centered around offering a broad selection of competitively priced products, which attracts a diverse customer base ranging from individual DIY customers to professional builders. Byggmax enhances its profitability by sourcing products directly from manufacturers, enabling favorable pricing strategies and robust inventory management. The company also benefits from economies of scale due to its extensive store network and efficient logistics operations. Additionally, Byggmax has developed strategic partnerships with suppliers to ensure a steady supply of popular products, further supporting its revenue growth.

Byggmax Group AB Financial Statement Overview

Summary

Byggmax Group AB's financial performance is characterized by stable revenue growth and improved operational margins, but profitability remains a challenge. The balance sheet shows a reduction in leverage, which is positive, but cash flow metrics indicate potential liquidity concerns. Overall, the company demonstrates resilience in a competitive construction industry, but needs to focus on enhancing profitability and cash flow stability.

Income Statement

Byggmax Group AB shows a mixed performance in its income statement. The TTM data indicates a slight revenue growth of 1.93%, which is a positive sign after previous periods of revenue decline. Gross profit margin is stable at 35%, but net profit margin remains low at 2.5%, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins have improved in the TTM, reflecting better operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved to 0.96 in the TTM, indicating a reduction in leverage compared to previous years. Return on equity is modest at 6.47%, suggesting limited profitability from equity investments. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 17.42% in the TTM, which is concerning. The operating cash flow to net income ratio is low at 0.29, indicating potential issues in cash generation relative to net income. However, the free cash flow to net income ratio remains strong at 0.89, suggesting efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.17B	5.99B	6.11B	7.26B	7.64B	6.80B
Gross Profit	2.16B	2.08B	132.00M	2.46B	2.61B	2.22B
EBITDA	940.00M	857.00M	754.00M	1.07B	1.36B	1.11B
Net Income	154.00M	67.00M	26.00M	313.00M	621.00M	485.00M
Balance Sheet
Total Assets	6.06B	5.91B	6.17B	6.51B	6.07B	4.93B
Cash, Cash Equivalents and Short-Term Investments	128.00M	11.00M	10.00M	19.00M	43.00M	62.00M
Total Debt	2.29B	2.48B	2.74B	2.87B	2.19B	1.74B
Total Liabilities	3.67B	3.50B	3.80B	4.15B	3.82B	2.96B
Stockholders Equity	2.39B	2.40B	2.36B	2.36B	2.25B	1.97B
Cash Flow
Free Cash Flow	569.00M	780.00M	635.00M	281.00M	585.00M	1.02B
Operating Cash Flow	637.00M	860.00M	781.00M	536.00M	814.00M	1.20B
Investing Cash Flow	-65.00M	-77.00M	-153.00M	-308.00M	-466.00M	-170.00M
Financing Cash Flow	-469.00M	-783.00M	-654.00M	-253.00M	-375.00M	-996.00M

Byggmax Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BMAX, the sentiment is Negative. The current price of 55.5 is below the 20-day moving average (MA) of 56.40, below the 50-day MA of 57.47, and above the 200-day MA of 52.27, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BMAX.

Byggmax Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYSR	74 Outperform	€15.93B	24.03	11.31%	1.76%	0.74%	8.11%
RVRC	71 Outperform	€5.92B	21.18	22.85%	2.20%	4.62%	-5.88%
INWI	66 Neutral	€10.29B	18.22	10.69%	3.10%	3.19%	4.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LIAB	60 Neutral	kr15.52B	51.41	4.25%	2.76%	-0.52%	-60.06%
BMAX	55 Neutral	kr3.25B	21.13	6.68%	1.35%	4.40%	7603.52%
BALCO	49 Neutral	kr580.15M	216.55	-4.20%	―	9.76%	-289.12%

Byggmax Group AB Corporate Events

Byggmax Reports Strong Q2 2025 Performance with Increased Sales and Profitability

Byggmax Group AB reported a 5.6% increase in net sales for the second quarter of 2025, driven by strong inventory management and improved e-commerce logistics. The company’s profitability improved with an EBITA margin of 10.8%, supported by a robust gross margin and strategic operational enhancements. Byggmax’s focus on core product offerings and efficient store operations has positioned it well for the high season, with a new store opening in Stockholm to strengthen its market presence.

The most recent analyst rating on (SE:BMAX) stock is a Sell with a SEK35.00 price target. To see the full list of analyst forecasts on Byggmax Group AB stock, see the SE:BMAX Stock Forecast page.