Bulten AB (BULTEN) AI Stock Analysis

• Market Cap: kr1.26B
• Dividend Yield: 4.59%
• Average Volume (3M): 59.43K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.81
• Revenue Growth: -6.33%
• EPS Growth: -40.22%
• Country: SE
• Employees: 1,915
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 0.67
• Shares Outstanding: 21,040,209
• 10 Day Avg. Volume: 51,007
• 30 Day Avg. Volume: 59,431
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: kr70.01
• Price Target Upside: 21.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr63.00 ▲(9.76%Upside)

Bulten AB's overall stock score is driven by strong financial management in terms of gross profit margin but is offset by challenges in net profitability and cash flow volatility. Technical analysis suggests a neutral to bearish outlook, with valuation metrics indicating moderate attractiveness due to a reasonable dividend yield. The absence of notable corporate events or earnings call insights limits further impact on the score.

Bulten AB Business Overview & Revenue Model

Company Description

Bulten AB (BULTEN) is a leading supplier of fasteners and fastening solutions, primarily catering to the automotive industry. The company, headquartered in Sweden, operates in the manufacturing and engineering sectors, providing a wide range of products including screws, nuts, and bolts that are essential for vehicle assembly and manufacturing processes. Bulten is renowned for its high-quality, innovative solutions and has a significant presence in both European and global markets.

How the Company Makes Money

Bulten AB generates revenue primarily through the production and sale of fasteners and fastening solutions to automotive manufacturers and suppliers. The company's key revenue streams include supplying standard and customized fasteners for car manufacturers and other industrial applications. Bulten also offers value-added services like technical support and logistics solutions to enhance customer satisfaction and streamline supply chains. Strategic partnerships and long-term contracts with major automotive industry players significantly contribute to the company's earnings, ensuring a steady demand for its products.

Bulten AB Financial Statement Overview

Summary

Bulten AB shows strong gross profit margins but faces challenges with net profitability. The balance sheet indicates moderate leverage and stable capital structure, though ROE is low. The cash flow analysis reveals volatility in free cash flow, pointing to the need for improved cash management.

Income Statement

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

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

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Bulten AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 57.4 is below the 20-day moving average (MA) of 59.67, below the 50-day MA of 59.38, and below the 200-day MA of 63.75, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 76.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEWA.B	78 Outperform	kr16.12B	17.83	12.85%	2.88%	3.68%	-11.21%
ITAB	76 Outperform	kr4.85B	27.45	4.60%	3.16%	26.05%	-30.44%
RVRC	73 Outperform	€4.91B	16.82	23.17%	2.68%	7.35%	-0.42%
SKIS.B	65 Neutral	kr12.12B	22.39	13.24%	1.81%	3.44%	0.34%
BMAX	63 Neutral	€3.55B	23.07	6.68%	1.27%	4.40%	7603.52%
BULTEN	63 Neutral	kr1.26B	22.86	2.94%	4.59%	-6.33%	-40.22%
Sector *	63 Neutral	kr10.82B	18.18	4.75%	2.95%	1.63%	-16.68%

Bulten AB Corporate Events

Bulten Group to Release Q2 2025 Interim Report

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

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.