Bufab AB (BUFAB) AI Stock Analysis

• Market Cap: kr18.05B
• Dividend Yield: 1.09%
• Average Volume (3M): 169.30K
• Price to Earnings (P/E): 30.4
• Beta (1Y): 1.13
• Revenue Growth: -4.43%
• EPS Growth: 13.36%
• Country: SE
• Employees: 1,755
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Distribution
• EPS (TTM): 0.88
• Shares Outstanding: 190,552,660
• 10 Day Avg. Volume: 164,871
• 30 Day Avg. Volume: 169,300
• PEG Ratio: 0.87
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.17
• 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: 62 Neutral
• Price Target: ―

Bufab AB's overall stock score reflects its strong financial performance, marked by consistent revenue growth and a transition to a debt-free balance sheet, which are significant strengths. However, the bearish technical indicators and relatively high valuation weigh on the score. The lack of new information from earnings calls or corporate events means these factors dominate the analysis.

Bufab AB Business Overview & Revenue Model

Company Description

Bufab AB (publ) operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. It offers metal or plastic fasteners comprising screws, bolts, nuts, rivets, pins, washers, etc.; and other small metal, rubber, and plastic parts, including cables, springs, and electronic fasteners. The company also provides stainless steel bolts under the BUMAX brand name; and special products, such as access hardware, cold formed parts, die cast parts, electrical products, machined parts, magnets, plastic parts, rubber parts, stamping and pressing parts, tools and equipment, and turned parts. In addition, it offers assembled parts, add on products, and special packaging and kitting solutions. Further, the company provides supply chain services. It serves customers in a range of manufacturing industries, including the technology, electronics/telecommunications, consumer goods, transportation and construction, furniture, and automotive sectors, as well as the offshore and refining industry. The company was formerly known as Bufab Holding AB (publ) and changed its name to Bufab AB (publ) in June 2015. Bufab AB (publ) was founded in 1977 and is headquartered in Värnamo, Sweden.

How the Company Makes Money

Bufab AB generates revenue through the distribution and sale of a diverse array of industrial components and solutions to a broad customer base worldwide. The company's revenue model is primarily driven by its extensive product portfolio, which includes standard and custom-made parts, ensuring a comprehensive offering for various industries. Key revenue streams include direct sales to manufacturers and subcontractors, supply chain management services, and inventory solutions. Bufab's ability to maintain strong relationships with suppliers and provide tailored logistics and technical support further strengthens its market position and contributes to its financial performance. Strategic acquisitions and partnerships also play a crucial role in enhancing its global footprint and expanding its revenue-generating capabilities.

Bufab AB Financial Statement Overview

Summary

Bufab AB demonstrates strong financial health with consistent revenue growth and robust profitability margins. The transition to a debt-free balance sheet in 2024 and effective cash flow management indicate solid financial stability. Despite a slight decrease in free cash flow, the overall financial trajectory remains positive.

Income Statement

Bufab AB demonstrates strong revenue stability with consistent growth, showing a revenue growth rate of 47.5% from 2019 to 2024. The company maintains healthy profitability, with a gross profit margin around 28.7% in 2024 and a net profit margin of 6.6%. EBIT and EBITDA margins are robust at 11.2% and 14.6%, respectively. Despite a slight dip in net income in 2023, the overall trend remains positive.

Balance Sheet

Bufab AB shows a strong equity position with a debt-free balance sheet in 2024, improving from a debt-to-equity ratio of over 1.0 in previous years. The equity ratio is solid at 42.4%, indicating a stable financial structure. Return on equity (ROE) is strong at 14.7%, reflecting efficient use of equity. The transition to a net cash position in 2024 highlights effective debt management.

Cash Flow

The company exhibits robust cash flow generation, with operating cash flow consistently surpassing net income, evidenced by an operating cash flow to net income ratio of 1.92 in 2024. Free cash flow remains strong, although it decreased from 2023 to 2024. The company has effectively managed capital expenditures, supporting healthy free cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.04B	8.68B	8.43B	5.88B	4.76B
Gross Profit	2.39B	2.49B	2.39B	1.64B	1.25B
EBITDA	1.18B	1.26B	1.19B	848.00M	634.00M
Net Income	551.00M	574.00M	609.00M	470.00M	299.00M
Balance Sheet
Total Assets	9.19B	8.60B	9.44B	6.57B	4.99B
Cash, Cash Equivalents and Short-Term Investments	211.00M	218.00M	322.00M	293.00M	292.00M
Total Debt	0.00	3.58B	4.05B	2.25B	1.80B
Total Liabilities	5.29B	5.18B	6.40B	4.20B	3.06B
Stockholders Equity	3.90B	3.42B	3.04B	2.38B	1.93B
Cash Flow
Free Cash Flow	1.02B	1.36B	-113.00M	138.00M	504.00M
Operating Cash Flow	1.10B	1.45B	-47.00M	172.00M	570.00M
Investing Cash Flow	-494.00M	-734.00M	-1.08B	-335.00M	-89.00M
Financing Cash Flow	-623.00M	-813.00M	1.15B	158.00M	-396.00M

Bufab AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 92.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BUFAB, the sentiment is Positive. The current price of 92.8 is above the 20-day moving average (MA) of 91.18, above the 50-day MA of 87.05, and above the 200-day MA of 83.52, indicating a bullish trend. The MACD of 2.38 indicates Negative momentum. The RSI at 61.46 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BUFAB.

Bufab AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOLA.B	77 Outperform	kr16.55B	23.82	12.19%	2.54%	1.71%	50.75%
ADDT.B	75 Outperform	kr91.52B	46.88	27.61%	0.82%	8.98%	12.74%
OEM.B	74 Outperform	kr19.52B	33.06	26.55%	1.23%	3.12%	2.10%
Sector *	71 Outperform	¥255.75B	13.62	8.48%	3.01%	6.34%	13.16%
LIAB	67 Neutral	kr15.00B	45.23	4.65%	2.75%	-0.52%	-60.04%
BUFAB	62 Neutral	kr18.05B	30.41	15.89%	1.09%	-4.43%	13.36%