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Bulten AB (SE:BULTEN)
:BULTEN

Bulten AB (BULTEN) AI Stock Analysis

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Bulten AB

(Frankfurt:BULTEN)

Rating:67Neutral
Price Target:
kr67.00
▲(16.52%Upside)
Bulten AB's stock score is primarily driven by its financial performance, which shows strengths in gross margins but weaknesses in net profitability and cash flow volatility. The technical analysis reflects a neutral stance, lacking strong directional trends. Valuation is a positive factor with a fair P/E ratio and an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Bulten AB (BULTEN) vs. iShares MSCI Sweden ETF (EWD)

Bulten AB Business Overview & Revenue Model

Company DescriptionBulten AB is a leading Swedish company specializing in the development, manufacturing, and distribution of fasteners for the automotive industry. Operating globally, Bulten delivers a wide range of high-quality fastener solutions that cater to the needs of automotive manufacturers and suppliers. The company prides itself on its commitment to innovation, sustainability, and providing value-added services that enhance the efficiency and effectiveness of its clients' production processes.
How the Company Makes MoneyBulten AB generates revenue primarily through the sale of fasteners and related solutions to automotive manufacturers and suppliers around the world. The company’s revenue model is based on long-term contracts and partnerships with major automotive OEMs (Original Equipment Manufacturers), ensuring a steady demand for its products. Bulten’s comprehensive product portfolio, which includes standard and customized fasteners, allows it to offer tailored solutions that meet the specific requirements of its clients. Additionally, Bulten invests in research and development to innovate and improve its product offerings, thereby maintaining a competitive edge in the market. The company also benefits from its global manufacturing and distribution network, which enables efficient delivery and cost-effective operations.

Bulten AB Financial Statement Overview

Summary
Bulten AB demonstrates a mixed financial performance. The income statement shows a solid gross profit margin of 17.6%, yet challenges in net profitability are evident with a net margin of 1.3%. The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.92 and stability in the equity structure at 38.2%, but room for improvement in ROE at 4.0%. Cash flow analysis indicates volatility in free cash flow and highlights the importance of continued focus on operational efficiency and cash management.
Income Statement
72
Positive
Bulten AB shows a strong gross profit margin of 17.6% in the TTM period, indicating effective cost management. However, the net profit margin has declined to 1.3%, suggesting potential issues with net income generation. Revenue has seen an overall growth from 2020 to 2025, although there was a slight dip in the most recent TTM period. The EBIT margin stands at 3.5%, reflecting moderate profitability. The EBITDA margin of 7.0% indicates some room for improvement in operational efficiency.
Balance Sheet
65
Positive
The debt-to-equity ratio of 0.92 in the TTM period suggests a balanced but potentially risky leverage position. Return on Equity (ROE) is relatively low at 4.0%, indicating limited efficiency in generating returns on shareholders' equity. The equity ratio of 38.2% reflects a stable capital structure, though there is a need for careful management of liabilities.
Cash Flow
68
Positive
Bulten AB's free cash flow has seen significant fluctuations, with a notable decrease to SEK 40 million in the TTM period. The operating cash flow to net income ratio of 3.56 highlights strong cash generation relative to net income, which is positive. However, the free cash flow to net income ratio of 0.53 points to challenges in retaining cash after capital expenditures.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.71B5.81B5.76B4.47B3.73B3.19B
Gross Profit
1.00B1.07B968.00M826.00M710.00M567.00M
EBIT
202.00M301.00M230.00M261.00M232.00M116.00M
EBITDA
401.00M528.00M426.00M338.00M387.00M265.00M
Net Income Common Stockholders
75.00M135.00M103.00M74.00M143.00M55.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
340.00M350.00M340.00M451.00M242.00M236.00M
Total Assets
4.85B5.10B4.85B4.36B3.42B3.07B
Total Debt
1.67B1.73B1.67B1.36B880.00M677.00M
Net Debt
1.33B1.38B1.33B910.00M638.00M441.00M
Total Liabilities
3.01B3.05B3.01B2.53B1.73B1.55B
Stockholders Equity
1.80B2.01B1.80B1.80B1.66B1.50B
Cash FlowFree Cash Flow
40.00M115.00M205.00M31.00M-122.00M393.00M
Operating Cash Flow
267.00M319.00M353.00M298.00M48.00M447.00M
Investing Cash Flow
-228.00M-227.00M-659.00M-266.00M-165.00M-119.00M
Financing Cash Flow
-124.00M-124.00M203.00M167.00M109.00M-154.00M

Bulten AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price57.50
Price Trends
50DMA
59.01
Positive
100DMA
62.85
Negative
200DMA
65.12
Negative
Market Momentum
MACD
-0.40
Negative
RSI
60.08
Neutral
STOCH
55.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BULTEN, the sentiment is Positive. The current price of 57.5 is below the 20-day moving average (MA) of 59.11, below the 50-day MA of 59.01, and below the 200-day MA of 65.12, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 55.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BULTEN.

Bulten AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr16.16B17.8812.85%2.76%3.68%-11.21%
76
Outperform
kr6.22B22.666.63%3.16%26.05%-30.44%
76
Outperform
kr5.05B17.2823.17%2.50%7.35%-0.42%
67
Neutral
kr1.21B16.093.84%4.58%-3.35%-21.87%
66
Neutral
kr3.11B30.764.29%1.38%0.37%818.34%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
62
Neutral
€12.80B23.0414.36%1.67%7.17%12.16%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BULTEN
Bulten AB
61.30
-22.88
-27.18%
SE:BMAX
Byggmax Group AB
51.90
14.86
40.13%
SE:ITAB
ITAB Shop Concept AB
24.10
-3.00
-11.07%
SE:NEWA.B
New Wave Group AB Class B
122.10
6.41
5.54%
SE:RVRC
RVRC Holding AB
45.52
-7.38
-13.94%
SE:SKIS.B
SkiStar AB Class B
161.80
8.04
5.23%
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.