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Boliden AB (SE:BOL)
:BOL

Boliden AB (BOL) AI Stock Analysis

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Boliden AB

(LSE:BOL)

Rating:70Outperform
Price Target:
kr336.00
▲(11.89%Upside)
Boliden AB's strong financial performance and attractive valuation are the primary strengths, suggesting a solid investment case. Technical analysis indicates mixed market sentiment, with potential downward momentum reflected in its trading below key moving averages. The absence of a dividend yield and recent earnings call data are secondary considerations.

Boliden AB (BOL) vs. iShares MSCI Sweden ETF (EWD)

Boliden AB Business Overview & Revenue Model

Company DescriptionBoliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. The company operates through two segments, Business Area Mines and Business Area Smelters. It explores for copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; and the Kevitsa mines in Finland. Its products include zinc and lead ingot, copper cathode, gold bar, and silver granule, and other products, such as sulphuric acid; copper, lead, nickel, and zinc concentrates; and by-products, including copper sulphate, zinc clinker, iron sand, copper telluride, selenium, nickel matte, and crude nickel sulphate, as well as palladium, platinum, rhodium, iridium, ruthenium, and osmium concentrates. The company sells its metals primarily to industrial customers, as well as construction, electronics, and automotive industries; and paper manufacturers. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyBoliden AB generates revenue through its two main business segments: Mines and Smelters. The Mines segment contributes to revenue by extracting and selling metal concentrates, primarily zinc, copper, and lead, along with gold and silver as by-products. These concentrates are either sold directly to third parties or used internally by Boliden’s Smelters segment. The Smelters segment adds value by refining metal concentrates into high-purity metals, which are then sold to various industries, including construction, automotive, and electronics. Boliden also benefits from strategic partnerships and supply agreements that ensure a stable demand for its products. Additionally, the company focuses on cost efficiency and operational excellence to enhance profitability while maintaining a strong emphasis on sustainability and reducing environmental impact.

Boliden AB Financial Statement Overview

Summary
Overall, Boliden AB is performing well across key financial metrics with strong revenue growth, profitability, and a solid balance sheet. The company's low leverage and efficient operations are strengths, while the declining free cash flow and slight EBIT margin pressure are areas to watch. Boliden AB is well-positioned within the mining industry, maintaining financial stability and operational efficiency.
Income Statement
78
Positive
Boliden AB has demonstrated solid financial performance with consistent revenue growth, reflected in a 3% TTM revenue increase. The company maintains healthy profitability, with a TTM gross profit margin of 15.73% and a net profit margin of 12.06%. The EBIT and EBITDA margins at 13.82% and 24.28% respectively highlight strong operational efficiency. However, a slight decline in EBIT from the previous year indicates potential cost pressures.
Balance Sheet
75
Positive
The balance sheet shows a robust equity base with a debt-to-equity ratio of 0.24, indicating low leverage and financial stability. The equity ratio remains strong at 57.91%, providing a solid buffer against liabilities. Return on equity is commendable at 16.14%, reflecting effective use of shareholders' investments. However, a decrease in equity ratio from the previous year suggests a slight increase in liabilities relative to assets.
Cash Flow
72
Positive
Boliden AB exhibits a stable cash flow position with an operating cash flow to net income ratio of 1.51, indicating efficient cash generation from operations. The free cash flow to net income ratio is 0.21, reflecting moderate reinvestment into the business. A notable challenge is the declining free cash flow, which decreased by 14% in the TTM period, potentially impacting future investment capacity.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
91.85B89.21B78.55B86.44B68.64B56.32B
Gross Profit
14.45B12.90B10.74B18.15B12.93B10.80B
EBIT
12.70B13.69B8.29B15.89B11.08B8.94B
EBITDA
22.30B20.58B14.57B22.07B16.27B14.62B
Net Income Common Stockholders
11.07B10.02B6.07B12.41B8.70B6.80B
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.04B7.05B4.98B12.16B8.25B5.06B
Total Assets
118.43B116.19B101.96B96.38B80.55B72.49B
Total Debt
16.57B16.51B14.58B11.19B6.16B6.15B
Net Debt
7.53B9.46B9.60B-967.00M-2.09B1.09B
Total Liabilities
49.82B51.18B45.54B38.05B29.67B26.85B
Stockholders Equity
68.59B64.99B56.40B58.31B50.87B45.63B
Cash FlowFree Cash Flow
2.30B2.67B-3.35B6.37B7.16B4.96B
Operating Cash Flow
16.75B17.66B12.18B16.40B13.14B11.26B
Investing Cash Flow
-14.45B-15.00B-15.54B-10.07B-6.00B-6.30B
Financing Cash Flow
2.48B-590.00M-3.83B-2.42B-3.96B-1.27B

Boliden AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price300.30
Price Trends
50DMA
307.41
Negative
100DMA
333.80
Negative
200DMA
327.54
Negative
Market Momentum
MACD
-0.75
Positive
RSI
43.27
Neutral
STOCH
16.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOL, the sentiment is Negative. The current price of 300.3 is below the 20-day moving average (MA) of 307.15, below the 50-day MA of 307.41, and below the 200-day MA of 327.54, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOL.

Boliden AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SEBOL
70
Outperform
kr86.09B7.4217.43%2.53%19.17%136.96%
51
Neutral
$2.01B-1.11-21.16%3.67%2.69%-30.65%
kr25.84B14.006.58%3.38%
kr59.68B11.937.27%4.28%
DENIO
€21.41M-8.92%
DE5KP
€164.32M-3.81%
€20.84M-7.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BOL
Boliden AB
300.30
-54.70
-15.41%
GB:0GWS
BillerudKorsnas AB
103.67
3.26
3.25%
GB:0KII
SSAB Corporation
60.82
4.14
7.30%
DE:NIO
Nordic Iron Ore AB
0.29
-0.21
-42.00%
DE:5KP
Copperstone Resources AB Class B
1.46
-0.68
-31.78%
DE:9QY0
Arctic Minerals AB
0.53
0.36
211.76%

Boliden AB Corporate Events

Boliden AB Publishes 2024 Government Payments Report
May 28, 2025

Boliden AB has released its 2024 report on payments to government agencies in Sweden, Finland, and Ireland, as required by Swedish law. This report, which pertains to the company’s extractive industry operations, highlights Boliden’s compliance with legal obligations and reflects its commitment to transparency in its financial dealings with government entities.

The most recent analyst rating on (SE:BOL) stock is a Sell with a SEK300.00 price target. To see the full list of analyst forecasts on Boliden AB stock, see the SE:BOL Stock Forecast page.

Boliden Secures EUR 700 Million Loan for Strategic Mine Acquisitions
May 28, 2025

Boliden AB has secured a EUR 700 million Sustainability Linked Term Loan to finance its acquisition of the Somincor copper and zinc mine in Portugal and the Zinkgruvan zinc mine in Sweden. This financing, supported by several major banks, marks the completion of the acquisition’s financial arrangements, including the repayment of a bridge loan and the exclusion of dividends for 2025, as approved by shareholders.

The most recent analyst rating on (SE:BOL) stock is a Sell with a SEK300.00 price target. To see the full list of analyst forecasts on Boliden AB stock, see the SE:BOL Stock Forecast page.

Boliden AB Enhances Green Finance Framework to Boost Climate Ambitions
May 6, 2025

Boliden AB has updated its Green Finance Framework to enhance its climate ambitions and support green investment projects. The updated framework incorporates the International Capital Market Association’s Green Bond Principles, focusing on energy efficiency, pollution prevention, waste management, and renewable energy production, with Swedbank as the Sustainability Coordinator and S&P Global providing a ‘Medium Green’ assessment.

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.