Byggmax Group AB (BMAX) AI Stock Analysis

• Market Cap: €2.77B
• Dividend Yield: 1.46%
• Average Volume (3M): 164.06K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.82
• Revenue Growth: 4.04%
• EPS Growth: 433.33%
• Country: SE
• Employees: 1,081
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 3.26
• Shares Outstanding: 58,625,046
• 10 Day Avg. Volume: 111,022
• 30 Day Avg. Volume: 164,062
• PEG Ratio: 0.25
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 3.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr54.00 ▲(5.47% Upside)

Byggmax Group AB's overall score reflects a stable financial position with strong cash flow generation. However, technical indicators suggest potential bearish momentum, and valuation metrics indicate the stock is fairly valued. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Operational Margins

Improved operational margins indicate enhanced efficiency, which can lead to better profitability and competitive positioning over time.

Revenue Growth

Stable revenue growth suggests resilience in market demand and effective sales strategies, supporting long-term business sustainability.

Leverage Reduction

Reduction in leverage enhances financial stability and flexibility, allowing the company to navigate economic fluctuations more effectively.

Negative Factors

Profitability Challenges

Low net profit margin indicates difficulty in converting sales into profits, which may hinder long-term financial growth and shareholder returns.

Cash Flow Concerns

Declining free cash flow growth can strain liquidity, affecting the company's ability to invest in growth opportunities and manage debt obligations.

Cash Generation Efficiency

Low cash generation efficiency relative to net income suggests potential issues in converting earnings into cash, impacting operational flexibility.

Byggmax Group AB Business Overview & Revenue Model

Company Description

Byggmax Group AB (BMAX) is a leading retail company in the building materials sector, primarily operating in Sweden, Norway, and Finland. The company specializes in providing a wide range of construction and home improvement products, including timber, insulation, flooring, and garden supplies. Byggmax aims to offer high-quality products at competitive prices, catering to both professional builders and DIY enthusiasts. Its extensive network of stores and online platform facilitates easy access to essential building materials for various projects.

How the Company Makes Money

Byggmax generates revenue primarily through the sale of building materials and home improvement products in its physical stores and online. The company operates a cost-efficient retail model that emphasizes low prices and high turnover of inventory. Key revenue streams include direct sales of construction materials, tools, and accessories, as well as seasonal products related to home improvement and renovation projects. Additionally, Byggmax benefits from partnerships with suppliers that enable bulk purchasing and competitive pricing. The company may also engage in promotional activities and loyalty programs to drive customer retention and increase sales volume.

Byggmax Group AB Financial Statement Overview

Summary

Byggmax Group AB shows strengths in cash flow generation and a balanced capital structure. However, challenges include declining revenue and low net profit margins, which could impact future profitability. Continued focus on revenue growth and cost management is crucial.

Income Statement

Byggmax Group AB's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 35.01%, indicating efficient cost management. However, the net profit margin is low at 2.50%, reflecting challenges in converting revenue into profit. The company faces a significant revenue decline of 25.9% in the TTM, which is concerning. EBIT and EBITDA margins are moderate, suggesting operational efficiency but also highlighting room for improvement.

Balance Sheet

The balance sheet of Byggmax Group AB reflects a stable financial position with a debt-to-equity ratio of 0.96 in the TTM, indicating a balanced approach to leveraging. The return on equity (ROE) is modest at 6.47%, suggesting moderate profitability relative to shareholder equity. The equity ratio stands at 43.32%, showcasing a solid capital structure with a good portion of assets financed by equity.

Cash Flow

Byggmax Group AB's cash flow statement is strong, with a notable free cash flow growth rate of 33.57% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is 4.71, suggesting robust cash flow relative to net income. The free cash flow to net income ratio is high at 89.32%, reflecting efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.15B	5.99B	6.11B	7.26B	7.64B	6.80B
Gross Profit	1.71B	2.08B	132.00M	2.46B	2.61B	2.22B
EBITDA	959.00M	857.00M	780.00M	1.07B	1.36B	1.11B
Net Income	176.00M	67.00M	26.00M	313.00M	621.00M	485.00M
Balance Sheet
Total Assets	5.96B	5.91B	6.17B	6.51B	6.07B	4.93B
Cash, Cash Equivalents and Short-Term Investments	304.00M	11.00M	10.00M	19.00M	43.00M	62.00M
Total Debt	2.25B	2.48B	2.74B	2.87B	2.19B	1.74B
Total Liabilities	3.38B	3.50B	3.80B	4.15B	3.82B	2.96B
Stockholders Equity	2.58B	2.40B	2.36B	2.36B	2.25B	1.97B
Cash Flow
Free Cash Flow	760.00M	780.00M	635.00M	281.00M	585.00M	1.02B
Operating Cash Flow	829.00M	860.00M	781.00M	536.00M	814.00M	1.20B
Investing Cash Flow	-72.00M	-77.00M	-153.00M	-308.00M	-466.00M	-170.00M
Financing Cash Flow	-477.00M	-783.00M	-654.00M	-253.00M	-375.00M	-996.00M

Byggmax Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 51.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 51.2 is above the 20-day moving average (MA) of 50.05, below the 50-day MA of 51.31, and below the 200-day MA of 52.78, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 77.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	kr15.93B	24.03	11.96%	1.57%	2.11%	13.90%
RVRC	69 Neutral	€6.93B	23.31	23.71%	2.13%	6.44%	0.49%
BMAX	65 Neutral	€2.77B	15.74	7.24%	1.46%	4.04%	433.33%
INWI	64 Neutral	€8.21B	15.45	9.78%	3.69%	3.41%	-1.70%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LIAB	57 Neutral	kr15.52B	28.65	7.36%	2.62%	-1.96%	-19.69%
BALCO	43 Neutral	€414.39M	-11.20	-4.80%	―	-0.80%	-442.39%

Byggmax Group AB Corporate Events

Byggmax Group Announces Change in Nomination Committee

Byggmax Group AB announced a change in its Nomination Committee following the divestment of shares by Verdipapirfondet Odin Sverige, leading to the resignation of their representative, Peter Nygren. The company will evaluate the necessity of appointing a new member to the committee, adhering to the principles set by the Annual General Meeting, and any changes will be communicated accordingly.

Byggmax Group AB Appoints Nomination Committee for 2026 AGM

Byggmax Group AB has appointed its Nomination Committee for the Annual General Meeting in 2026, consisting of representatives from major shareholders and the company’s chairman. This committee is tasked with preparing proposals for key decisions at the AGM, including board elections and directors’ fees, reflecting the company’s commitment to structured governance and shareholder engagement.

Byggmax Group AB Boosts Profitability Amid Slight Sales Decline in Q3 2025

Byggmax Group AB reported a slight decrease in net sales by 0.8% in the third quarter of 2025, attributed to currency fluctuations and a cautious market. However, the company improved its profitability with an EBITA margin increase to 14.0%, driven by operational excellence and cost control. Byggmax continues to focus on strengthening its core business and enhancing customer experience, particularly through e-commerce improvements and efficient store operations, positioning itself well for future market upturns.