Bure Equity AB (BURE) AI Stock Analysis

• Market Cap: €21.98B
• Dividend Yield: 0.93%
• Average Volume (3M): 77.54K
• Price to Earnings (P/E): 189.5
• Beta (1Y): 1.16
• Revenue Growth: 13.61%
• EPS Growth: -97.82%
• Country: SE
• Employees: 10
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): -35.52
• Shares Outstanding: 74,146,920
• 10 Day Avg. Volume: 47,467
• 30 Day Avg. Volume: 77,537
• PEG Ratio: -1.92
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 128.20
• 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: €280.54
• Price Target Upside: -6.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: kr317.00 ▲(5.53%Upside)

Bure Equity AB's overall score is primarily driven by strong financial performance with high profitability and a solid balance sheet. However, technical indicators suggest neutral market sentiment, and the valuation metrics indicate potential overvaluation concerns with a high P/E ratio. The absence of earnings call data and corporate events further limits the assessment.

Bure Equity AB Business Overview & Revenue Model

Company Description

Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services. The firm prefers to invest in Nordic and European developed markets. It invests between $5 million to $100 million. The firm seeks to be a principal shareholder with a controlling influence in the portfolio company. The firm takes majority stake. The firm has no established exit strategy but prefers to hold its investment for a period of three to five years. It invests through its own balance sheet. Bure Equity AB (publ) was founded on November 23, 1992 and is based in Stockholm, Sweden.

How the Company Makes Money

Bure Equity AB makes money through its investment activities, primarily by acquiring significant stakes in companies and then working to improve their financial performance and strategic positioning. Revenue is generated through capital gains realized from the appreciation in value of its portfolio companies, dividends received from these investments, and any interest income from loans provided to its portfolio companies. The company's earnings are also influenced by its active management approach, which involves working closely with the management teams of its portfolio companies to drive operational improvements, strategic initiatives, and growth, thereby increasing their market value. Additionally, Bure Equity may engage in partnerships or joint ventures that contribute to its revenue streams, although the specific details of these arrangements are typically confidential and proprietary.

Bure Equity AB Financial Statement Overview

Summary

Bure Equity AB demonstrates strong profitability with high net profit and gross profit margins, primarily due to non-operational income. The balance sheet is robust with minimal leverage and a high equity ratio, though cash flows reflect a decline, necessitating a focus on enhancing operational cash flow.

Income Statement

Bure Equity AB has shown strong revenue growth from 2023 to 2024 with a notable increase in total revenue by 9.05%. The company maintains an impressive net profit margin of 2381.74% for 2024, highlighting exceptional profitability, although this is largely due to significant other income or one-time gains. Gross profit margins are robust at 70.54%. EBIT and EBITDA margins are extremely high, which can be indicative of non-operational income inflating these figures. Despite these strengths, the revenue for 2024 remains modest compared to earlier years, possibly reflecting market conditions or strategic shifts.

Balance Sheet

Bure Equity AB exhibits a very strong balance sheet with a minimal debt-to-equity ratio of 0.0001, indicating low financial leverage. This is complemented by a very high equity ratio of 99.77% for 2024, showcasing financial stability and low debt reliance. The company's return on equity is remarkably high at 23.26%, driven by substantial net income. The high equity ratio and low debt levels suggest a conservative financial strategy, which enhances financial robustness and mitigates risk.

Cash Flow

The cash flow statement reveals mixed performance with a significant decline in operating cash flow from 2023 to 2024. Free cash flow also decreased substantially during this period. The free cash flow to net income ratio is relatively low, indicating that net income is not fully translating to cash flow. However, the company maintains positive free cash flow, supporting its operations without external funding. The operating cash flow to net income ratio suggests that operational activities contribute less to cash generation than net income, possibly due to non-operational income influencing net results.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.86B	241.00M	221.00M	217.00M	197.00M	336.40M
Gross Profit	1.80B	170.00M	170.00M	168.00M	146.00M	123.00M
EBITDA	109.00M	5.74B	4.75B	-9.24B	6.36B	3.29B
Net Income	116.00M	5.74B	4.75B	-9.24B	6.35B	3.29B
Balance Sheet
Total Assets	22.10B	24.74B	19.19B	14.64B	24.00B	17.93B
Cash, Cash Equivalents and Short-Term Investments	802.00M	782.00M	1.58B	532.00M	459.00M	1.55B
Total Debt	2.00M	3.00M	3.00M	3.00M	4.00M	58.70M
Total Liabilities	41.00M	52.00M	57.00M	95.00M	48.00M	232.30M
Stockholders Equity	22.05B	24.68B	19.12B	14.54B	23.94B	17.68B
Cash Flow
Free Cash Flow	169.00M	172.00M	1.37B	160.00M	958.00M	37.00M
Operating Cash Flow	169.00M	172.00M	1.37B	176.00M	980.00M	59.30M
Investing Cash Flow	-72.00M	-778.00M	-124.00M	39.00M	-1.67B	-432.60M
Financing Cash Flow	-186.00M	-201.00M	-206.00M	-125.00M	-151.00M	940.00M

Bure Equity AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 300.40
• 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:BURE, the sentiment is Positive. The current price of 300.4 is above the 20-day moving average (MA) of 291.92, above the 50-day MA of 290.32, and below the 200-day MA of 342.65, indicating a neutral trend. The MACD of 1.89 indicates Negative momentum. The RSI at 61.91 is Neutral, neither overbought nor oversold. The STOCH value of 49.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BURE.

Bure Equity AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	€12.74B	12.55	6.83%	3.82%	15.23%	6.82%
BURE	64 Neutral	€21.98B	189.45	0.27%	0.93%	13.61%	-97.82%
0KBQ	―	kr11.64B	40.16	2.64%	3.85%	―	―
0VK	―	€1.85B	675.31	0.16%	0.79%	―	―
IV62	―	€2.28B	―		―	―	―
SKD	―	€521.93M	13.58	-3.12%	2.97%	―	―
61MA	―	€828.31M	39.39	16.42%	―	―	―

Bure Equity AB Corporate Events

Bure Equity AB Finalizes Acquisition of Silex Microsystems

Bure Equity AB has completed the acquisition of a 17% stake in Silex Microsystems, a leading Swedish semiconductor company, as part of a consortium of Swedish investors. This acquisition, which results in the consortium and Silex’s management holding a majority stake, is expected to strengthen Silex’s market position and support its growth in the global technology sector.

Bure Equity AB Acquires Stake in Silex Microsystems to Boost Growth

Bure Equity AB has announced an agreement to acquire a 17% stake in Silex Microsystems, a leading semiconductor company, for SEK 917 million. This acquisition is part of a larger consortium effort to gain a 54.8% controlling interest in Silex, aiming to enhance the company’s growth prospects amid geopolitical challenges. The shift to Swedish majority ownership is expected to bolster Silex’s market position and growth opportunities, with Patrik Tigerschiöld set to become Chairman of the Board.

Bure Equity AB Faces Market Challenges Amid US Policy Shifts

Bure Equity AB reported a challenging first quarter in 2025, with a notable decline in net asset value and share performance. The company’s net asset value per share decreased by 10.7% from the beginning of the year, while the total return on Bure shares fell by 15.3%. The market turbulence was largely attributed to the new US administration’s foreign and trade policies, which introduced increased tariffs and impacted global financial markets. Despite the downturn, some portfolio companies like Mycronic and BioLamina showed strong performance, highlighting resilience amidst uncertainty. The CEO emphasized the importance of stable global trade for economic growth and expressed hope for pragmatic solutions to stabilize the market.

Bure Equity AB Announces Key Decisions at 2025 AGM

At the Annual General Meeting of Bure Equity AB held on May 8, 2025, several key decisions were made, including the approval of financial statements for 2024, a cash dividend of SEK 2.75 per share, and the re-election of the Board of Directors. The meeting also authorized the Board to repurchase shares and issue new shares to adjust the company’s capital structure, and approved a long-term incentive program to align employee and shareholder interests.