Bonava AB Class A (BONAV.A) AI Stock Analysis

• Market Cap: kr3.65B
• Dividend Yield: N/A
• Average Volume (3M): 3.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -36.24%
• EPS Growth: 73.79%
• Country: SE
• Employees: 890
• Sector: Real Estate
• Sector Strength: 60
• Industry: Residential Construction
• EPS (TTM): -0.70
• Shares Outstanding: 29,532,000
• 10 Day Avg. Volume: 5,019
• 30 Day Avg. Volume: 3,963
• PEG Ratio: <0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.98
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: kr10.50 ▼(-7.49%Downside)

Bonava AB Class A's overall stock score reflects significant financial challenges, bearish technical indicators, and unattractive valuation metrics. The company's declining revenue and profitability, coupled with weak market momentum, are the primary factors influencing this low score.

Bonava AB Class A Business Overview & Revenue Model

Company Description

Bonava AB Class A (BONAV.A) is a leading residential development company in Northern Europe, focusing on creating affordable and sustainable housing. Operating primarily in Sweden, Germany, Finland, Norway, Denmark, and the Baltic countries, Bonava designs, develops, and sells residential properties, including single-family homes, multifamily houses, and entire neighborhoods. The company emphasizes sustainability and community in its developments, aiming to provide high-quality living environments for its customers.

How the Company Makes Money

Bonava AB generates revenue through the sale of residential properties, which includes single-family homes, multifamily houses, and neighborhood developments. The company's primary revenue stream is the development and sale of residential units to private homebuyers and real estate investors. Additionally, Bonava earns income from property management services and maintenance offerings, although these constitute a smaller portion of its overall revenue. Strategic partnerships with local governments, construction companies, and financial institutions also contribute to Bonava's ability to efficiently develop and sell properties, supporting its revenue growth.

Bonava AB Class A Financial Statement Overview

Summary

Bonava AB Class A is facing financial difficulties with declining revenue and profitability, high leverage, and fluctuating cash flows. While some balance sheet stability provides a cushion, continued attention to operational efficiency and financial management is crucial to improve financial health.

Income Statement

Bonava AB Class A's income statement reveals a challenging financial environment. The gross profit margin has been declining due to decreasing revenue and a negative net income, which indicates poor profitability. The EBIT and EBITDA margins are under pressure, with EBIT at zero in the latest period, suggesting operating challenges. The revenue growth rate is negative, highlighting a downturn in sales.

Balance Sheet

The balance sheet shows a moderately leveraged position with a high debt-to-equity ratio. Although the company maintains a positive equity ratio, indicating a solid base of equity relative to its assets, the return on equity is negative due to significant net losses. This highlights potential financial instability if current trends continue.

Cash Flow

Cash flow analysis shows a fluctuating free cash flow, with recent improvements not offsetting previous negative trends. The operating cash flow to net income ratio is positive, indicating some operational strength, but the free cash flow to net income ratio remains concerning due to past negative free cash flow, reflecting cash management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.19B	13.27B	15.71B	15.49B	17.00B
	Gross Profit
680.00M	1.42B	1.86B	2.12B	1.98B
	EBIT
22.00M	660.00M	935.00M	1.23B	1.10B
	EBITDA
179.00M	-468.00M	970.00M	1.22B	1.37B
	Net Income Common Stockholders
-518.00M	-1.34B	505.00M	808.00M	733.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
593.00M	180.00M	119.00M	1.07B	1.39B
	Total Assets
17.25B	19.10B	25.58B	23.71B	22.87B
	Total Debt
4.31B	5.82B	7.13B	4.47B	4.72B
	Net Debt
3.72B	5.64B	7.01B	3.41B	3.33B
	Total Liabilities
10.06B	12.50B	17.59B	15.39B	14.95B
	Stockholders Equity
7.18B	6.60B	7.98B	8.32B	7.92B
Cash Flow		Free Cash Flow
566.00M	-546.00M	-3.35B	619.00M	3.68B
	Operating Cash Flow
566.00M	-337.00M	-3.24B	719.00M	3.79B
	Investing Cash Flow
56.00M	1.05B	-104.00M	-88.00M	-128.00M
	Financing Cash Flow
-237.00M	-833.00M	2.49B	-987.00M	-2.68B

Bonava AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.35
• 50DMA: Positive
• 100DMA: Positive
• 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:BONAV.A, the sentiment is Positive. The current price of 11.35 is below the 20-day moving average (MA) of 11.92, above the 50-day MA of 11.18, and above the 200-day MA of 10.05, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAV.A.

Bonava AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRIAN.B	68 Neutral	€3.48B	14.61	4.95%	―	5.99%	―
Sector *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%
JM	61 Neutral	kr9.26B	27.31	4.18%	2.25%	-1.79%	-42.45%
SBB.B	51 Neutral	kr9.35B	―	-23.76%	19.24%	-30.32%	79.30%
KFAST.B	48 Neutral	€2.81B	93.58	0.63%	―	21.47%	―
BONAV.A	43 Neutral	kr3.65B	―		―	-36.24%	73.79%

Bonava AB Class A Corporate Events

Bonava AB Reports Stable Start to 2025 with Improved Margins

Bonava AB reported a stable start to 2025, with an increase in housing units sold and production starts, along with improved operating margins. Despite global uncertainties, the company is leveraging its strong, cost-efficient organization to maintain its market position and transition from consolidation.