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Bulten AB (SE:BULTEN)
:BULTEN

Bulten AB (BULTEN) AI Stock Analysis

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Bulten AB

(Frankfurt:BULTEN)

Rating:70Outperform
Price Target:
kr67.00
▲(11.48%Upside)
Bulten AB's overall stock score is driven by a solid valuation with a high dividend yield, balanced technical indicators, and mixed financial performance. The lack of earnings call data and notable corporate events limited the scope of analysis.

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

Bulten AB Business Overview & Revenue Model

Company DescriptionBulten AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes automotive components for light vehicles, heavy commercial vehicles, and tier 1 suppliers. It offers customer-specific standard, specialist, and customized fasteners. The company also provides technical development, line-feeding, logistics, material, and production expertise services. It operates in Sweden, Poland, Germany, the United Kingdom, rest of Europe, the United States, China, and internationally. The company was formerly known as FinnvedenBulten AB (publ) and changed its name to Bulten AB (publ) in September 2014. Bulten AB (publ) was founded in 1873 and is headquartered in Gothenburg, Sweden.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.71B5.81B5.76B4.47B3.73B3.19B
Gross Profit1.00B1.07B968.00M826.00M710.00M567.00M
EBITDA401.00M528.00M426.00M338.00M387.00M265.00M
Net Income75.00M135.00M103.00M74.00M143.00M55.00M
Balance Sheet
Total Assets4.85B5.10B4.85B4.36B3.42B3.07B
Cash, Cash Equivalents and Short-Term Investments340.00M350.00M340.00M451.00M242.00M236.00M
Total Debt1.67B1.73B1.67B1.36B880.00M677.00M
Total Liabilities3.01B3.05B3.01B2.53B1.73B1.55B
Stockholders Equity1.80B2.01B1.80B1.80B1.66B1.50B
Cash Flow
Free Cash Flow40.00M115.00M205.00M31.00M-122.00M393.00M
Operating Cash Flow267.00M319.00M353.00M298.00M48.00M447.00M
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
Neutral
Last Price60.10
Price Trends
50DMA
59.38
Positive
100DMA
61.19
Negative
200DMA
64.19
Negative
Market Momentum
MACD
0.34
Negative
RSI
51.89
Neutral
STOCH
50.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BULTEN, the sentiment is Neutral. The current price of 60.1 is above the 20-day moving average (MA) of 59.90, above the 50-day MA of 59.38, and below the 200-day MA of 64.19, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 50.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
70
Outperform
€1.26B16.823.84%43.83%-3.35%-21.87%
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
€536.32M21.806.63%3.00%
DE0GE
€445.52M16.9623.17%2.62%
DEBYY
€270.81M30.634.29%1.44%
DE3AJ
€1.08B21.8513.24%1.81%
€1.52B18.8812.85%2.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BULTEN
Bulten AB
60.10
-21.88
-26.69%
DE:29I0
ITAB Shop Concept AB
2.04
-0.12
-5.56%
DE:0GE
RVRC Holding AB
3.95
0.18
4.77%
DE:BYY
Byggmax Group AB
4.50
1.42
46.10%
DE:3AJ
SkiStar AB Class B
13.59
0.53
4.06%
DE:NWG0
New Wave Group AB Class B
11.24
1.88
20.09%

Bulten AB Corporate Events

Bulten Group to Release Q2 2025 Interim Report
Jun 26, 2025

Bulten Group has announced that its interim report for the second quarter of 2025 will be released on July 10, 2025. A live presentation for analysts, media, and investors will follow the release, featuring comments from the President and CEO Axel Berntsson and CFO Anna Åkerblad. This event will provide stakeholders with insights into the company’s performance and strategic direction.

The most recent analyst rating on (SE:BULTEN) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Bulten AB stock, see the SE:BULTEN Stock Forecast page.

Bulten AB Initiates Strategic Review to Enhance Growth and Market Position
Jun 23, 2025

Bulten AB has announced a strategic review to assess its manufacturing operations and organizational structure, aiming to identify areas with the strongest potential for long-term growth. This review will explore the possibility of consolidating or divesting manufacturing facilities to focus on more profitable segments and expand sales to new customer segments beyond the automotive industry. Bulten aims to enhance its position as a leading full-service provider of complex fasteners and C-parts, maintaining a balanced market presence across Europe, Asia, and North America.

The most recent analyst rating on (SE:BULTEN) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Bulten AB stock, see the SE:BULTEN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 03, 2025