Bong AB (BONG) AI Stock Analysis

• Market Cap: €134.33M
• Dividend Yield: N/A
• Average Volume (3M): 72.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -6.23%
• EPS Growth: -43.98%
• Country: SE
• Employees: 973
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.09
• Shares Outstanding: 211,205,060
• 10 Day Avg. Volume: 97,628
• 30 Day Avg. Volume: 72,079
• PEG Ratio: -0.09
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 6.79
• 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: 50 Neutral
• Price Target: kr0.65 ▼(-2.99% Downside)

Bong AB's overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical analysis shows a neutral to bearish trend, while valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Sustainability Focus

Bong's commitment to sustainability attracts environmentally conscious clients, enhancing its market position and long-term revenue potential.

Long-term Partnerships

Stable long-term contracts provide a steady income stream, reducing revenue volatility and supporting financial stability over time.

Operational Efficiency

Positive EBIT and EBITDA margins indicate operational efficiency, suggesting the company can manage costs effectively despite revenue challenges.

Negative Factors

Declining Revenue

Declining revenue growth poses a risk to long-term financial health, as it may limit the company's ability to invest in growth opportunities.

Profitability Challenges

Sustained profitability challenges can erode shareholder value and limit the company's ability to reinvest in its business.

Cash Flow Issues

Declining free cash flow growth may hinder the company's ability to fund operations and strategic initiatives, affecting long-term sustainability.

Bong AB Business Overview & Revenue Model

Company Description

Bong AB (BONG) is a leading European supplier of packaging solutions, specializing in the production of paper-based packaging products. The company operates primarily in the industrial and commercial sectors, offering a variety of products such as envelopes, mailing bags, and protective packaging. With a commitment to sustainability, Bong focuses on providing environmentally friendly packaging solutions that cater to the needs of its diverse customer base across multiple industries.

How the Company Makes Money

Bong AB generates revenue primarily through the sale of its packaging products to businesses in various sectors, including e-commerce, logistics, and retail. The company operates under a business-to-business (B2B) model, where it supplies customized packaging solutions that meet specific client requirements. Key revenue streams include the sale of standard and bespoke packaging items, as well as additional services such as design and consultancy for packaging solutions. Bong also benefits from long-term partnerships and contracts with major corporations, which provide a steady flow of income. The company's focus on sustainability and innovation in packaging design helps it attract environmentally conscious clients, further enhancing its revenue potential.

Bong AB Financial Statement Overview

Summary

Bong AB faces challenges with declining revenues and profitability, as reflected in the income statement. The balance sheet shows a stable but slightly increasing leverage, while cash flow issues are evident with declining free cash flow growth. The company needs to focus on improving revenue growth and profitability to enhance its financial health.

Income Statement

Bong AB's income statement shows declining revenue with a negative growth rate of -1.94% TTM. The company has been struggling with profitability, as indicated by negative net profit margins over the recent periods. The gross profit margin has also decreased, reflecting cost pressures. However, the EBIT and EBITDA margins remain positive, suggesting some operational efficiency.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.66 TTM, which is manageable but has increased from previous years. The return on equity is negative, highlighting challenges in generating returns for shareholders. However, the equity ratio remains stable, suggesting a balanced capital structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth, down by 801.52% TTM. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. Despite these challenges, the free cash flow to net income ratio is relatively healthy, suggesting some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.84B	1.91B	2.09B	2.16B	1.80B	1.84B
Gross Profit	281.30M	310.90M	327.50M	384.78M	305.65M	314.92M
EBITDA	89.70M	119.10M	135.00M	156.81M	108.40M	92.75M
Net Income	-31.80M	-12.00M	-4.72M	44.12M	2.82M	-65.60M
Balance Sheet
Total Assets	1.49B	1.57B	1.57B	1.69B	1.44B	1.39B
Cash, Cash Equivalents and Short-Term Investments	91.20M	102.70M	129.40M	144.63M	135.19M	110.04M
Total Debt	352.00M	397.40M	380.08M	431.20M	361.03M	345.94M
Total Liabilities	975.60M	994.80M	1.02B	1.11B	1.00B	981.64M
Stockholders Equity	511.73M	573.60M	554.97M	574.75M	442.01M	412.27M
Cash Flow
Free Cash Flow	49.70M	24.50M	53.56M	59.69M	45.15M	11.19M
Operating Cash Flow	81.60M	70.60M	82.89M	111.28M	66.70M	34.20M
Investing Cash Flow	-6.40M	-32.30M	-19.67M	-38.87M	-7.01M	-3.29M
Financing Cash Flow	-122.20M	-67.50M	-80.49M	-72.88M	-37.41M	-15.27M

Bong AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONG, the sentiment is Positive. The current price of 0.67 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.65, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 96.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONG.

Bong AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SODER	69 Neutral	€183.55M	32.77	6.37%	3.88%	2.88%	-51.00%
BULTEN	62 Neutral	kr1.07B	―	-0.32%	5.38%	-10.68%	-103.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ACROUD	51 Neutral	€168.78M	―	-74.31%	―	13.37%	43.23%
BONG	50 Neutral	€134.33M	-4.99	-4.93%	―	-6.23%	-43.98%
DURC.B	46 Neutral	€606.45M	-45.26	-1.19%	2.26%	-4.95%	-157.76%

Bong AB Corporate Events

Bong AB Reports Decline in Financial Performance for Q3 2025

Bong AB’s interim report for January to September 2025 indicates a decline in financial performance, with net sales dropping to SEK 1,342 million from SEK 1,420 million in the same period last year. The company’s operating profit also decreased significantly, and the net result for the period was a loss of SEK 35 million compared to a loss of SEK 15 million last year. Despite these challenges, the company maintained a stable cash flow from operating activities, which increased to SEK 52 million from SEK 40 million.