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Bonava AB Class A (SE:BONAV.A)
:BONAV.A

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

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Bonava AB Class A

(Berlin:BONAV.A)

Rating:43Neutral
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 (BONAV.A) vs. iShares MSCI Sweden ETF (EWD)

Bonava AB Class A Business Overview & Revenue Model

Company DescriptionBonava 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 MoneyBonava 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
40
Negative
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
55
Neutral
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
45
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
8.19B13.27B15.71B15.49B17.00B
Gross Profit
680.00M1.42B1.86B2.12B1.98B
EBIT
22.00M660.00M935.00M1.23B1.10B
EBITDA
179.00M-468.00M970.00M1.22B1.37B
Net Income Common Stockholders
-518.00M-1.34B505.00M808.00M733.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
593.00M180.00M119.00M1.07B1.39B
Total Assets
17.25B19.10B25.58B23.71B22.87B
Total Debt
4.31B5.82B7.13B4.47B4.72B
Net Debt
3.72B5.64B7.01B3.41B3.33B
Total Liabilities
10.06B12.50B17.59B15.39B14.95B
Stockholders Equity
7.18B6.60B7.98B8.32B7.92B
Cash FlowFree Cash Flow
566.00M-546.00M-3.35B619.00M3.68B
Operating Cash Flow
566.00M-337.00M-3.24B719.00M3.79B
Investing Cash Flow
56.00M1.05B-104.00M-88.00M-128.00M
Financing Cash Flow
-237.00M-833.00M2.49B-987.00M-2.68B

Bonava AB Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.35
Price Trends
50DMA
11.18
Positive
100DMA
10.70
Positive
200DMA
10.05
Positive
Market Momentum
MACD
-0.07
Positive
RSI
47.86
Neutral
STOCH
21.55
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€3.48B14.614.95%5.99%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
SEJM
61
Neutral
kr9.26B27.314.18%2.25%-1.79%-42.45%
51
Neutral
kr9.35B-23.76%19.24%-30.32%79.30%
48
Neutral
€2.81B93.580.63%21.47%
43
Neutral
kr3.65B
-36.24%73.79%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BONAV.A
Bonava AB Class A
11.55
2.69
30.36%
SE:JM
J.M. AB
148.30
-45.81
-23.60%
SE:KFAST.B
K-Fast Holding AB Class B
12.98
-6.90
-34.71%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
6.11
1.79
41.35%
SE:TRIAN.B
Fastighets AB Trianon Class B
19.06
-1.54
-7.48%

Bonava AB Class A Corporate Events

Bonava AB Reports Stable Start to 2025 with Improved Margins
May 9, 2025

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.

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.