Bufab AB (BUFAB) AI Stock Analysis

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Bufab AB

(Frankfurt:BUFAB)

Rating:62Neutral

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 (BUFAB) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

kr16.01B

Dividend Yield1.21%

Average Volume (3M)150.82K

Price to Earnings (P/E)27.0

Beta (1Y)1.14

Revenue Growth-4.43%

EPS Growth13.36%

CountrySE

Employees1,755

SectorIndustrials

Sector Strength92

IndustryIndustrial - Distribution

Share Statistics

EPS (TTM)0.99

Shares Outstanding190,552,660

10 Day Avg. Volume135,969

30 Day Avg. Volume150,817

Financial Highlights & Ratios

PEG Ratio0.78

Price to Book (P/B)0.81

Price to Sales (P/S)0.00

P/FCF Ratio3.26

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Bufab AB Business Overview & Revenue Model

Company DescriptionBufab AB is a global trading company specializing in the supply chain management of components and solutions for the manufacturing industry. Founded in 1977 and headquartered in Värnamo, Sweden, Bufab operates across various sectors, including automotive, electronics, industrial machinery, and construction. The company offers a wide range of products, such as fasteners, magnets, and other C-parts, along with value-added services like logistics solutions and technical support to enhance its customers' operational efficiency.

How the Company Makes MoneyBufab 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

Very Positive

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

Positive

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

Positive

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.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
8.07B	8.04B	8.68B	8.43B	5.88B	4.76B
	Gross Profit
2.43B	2.39B	2.49B	2.39B	1.64B	1.25B
	EBIT
906.00M	891.00M	974.00M	930.00M	664.00M	452.00M
	EBITDA
1.21B	1.18B	1.26B	1.19B	848.00M	634.00M
	Net Income Common Stockholders
589.00M	551.00M	574.00M	609.00M	470.00M	299.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
144.00M	211.00M	218.00M	322.00M	293.00M	292.00M
	Total Assets
3.69B	9.19B	8.60B	9.44B	6.57B	4.99B
	Total Debt
1.29B	0.00	3.58B	4.05B	2.25B	1.80B
	Net Debt
1.14B	3.31B	3.36B	3.73B	1.96B	1.51B
	Total Liabilities
2.09B	5.29B	5.18B	6.40B	4.20B	3.06B
	Stockholders Equity
1.60B	3.90B	3.42B	3.04B	2.38B	1.93B
Cash Flow		Free Cash Flow
949.00M	1.02B	1.36B	-113.00M	138.00M	504.00M
	Operating Cash Flow
1.04B	1.10B	1.45B	-47.00M	172.00M	570.00M
	Investing Cash Flow
-547.00M	-494.00M	-734.00M	-1.08B	-335.00M	-89.00M
	Financing Cash Flow
-485.00M	-623.00M	-813.00M	1.15B	158.00M	-396.00M

Bufab AB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price84.10

Price Trends

50DMA

79.27

Positive

100DMA

83.97

Positive

200DMA

81.88

Positive

Market Momentum

MACD

0.72

Positive

RSI

57.28

Neutral

STOCH

70.13

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 84.1 is above the 20-day moving average (MA) of 83.06, above the 50-day MA of 79.27, and above the 200-day MA of 81.88, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 70.13 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

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOLA.B	77 Outperform	$15.97B	22.98	12.19%	2.24%	1.71%	50.75%
OEM.B	74 Outperform	kr20.35B	33.79	25.16%	1.19%	3.12%	2.10%
LIAB	68 Neutral	kr16.50B	48.37	4.65%	2.50%	2.71%	-56.45%
ADDT.B	67 Neutral	kr91.41B	48.40	28.38%	0.79%	4.66%	9.30%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
BUFAB	62 Neutral	kr16.01B	27.04	15.34%	1.21%	-4.43%	13.36%

* Industrials Sector Average

Performance Comparison

SE:BUFAB

Bufab AB

84.10

5.62

7.17%

SE:LIAB

Lindab International AB

215.80

-13.40

-5.85%

SE:NOLA.B

Nolato AB

59.30

0.89

1.52%

SE:ADDT.B

Addtech AB Class B

339.40

93.34

37.93%

SE:OEM.B

OEM International AB Class B

146.60

25.93

21.49%

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.