Bure Equity AB (BURE) AI Stock Analysis

• Market Cap: €21.65B
• Dividend Yield: 0.91%
• Average Volume (3M): 54.70K
• Price to Earnings (P/E): 186.6
• Beta (1Y): 1.12
• Revenue Growth: 13.61%
• EPS Growth: -97.82%
• Country: SE
• Employees: 10
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management
• EPS (TTM): -35.52
• Shares Outstanding: 74,146,920
• 10 Day Avg. Volume: 44,709
• 30 Day Avg. Volume: 54,695
• PEG Ratio: -0.10
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 144.75
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: kr342.00 ▲(17.12%Upside)

Bure Equity AB's strong financial performance is underpinned by remarkable profitability and a robust balance sheet, though partly reliant on non-operational income. Valuation metrics suggest potential undervaluation, offering a compelling investment case. However, technical indicators show a negative trend, limiting the stock's momentum. Enhancing operational cash flows and maintaining solid earnings could improve overall attractiveness.

Bure Equity AB Business Overview & Revenue Model

Company Description

Bure Equity AB (BURE) is a Swedish investment company that primarily focuses on long-term ownership and development of companies within various industries. The company invests in both listed and unlisted entities, with a focus on sectors such as technology, healthcare, and industrials. Bure Equity seeks to create value through active involvement in strategic decisions, aiming to enhance the growth and profitability of its portfolio companies.

How the Company Makes Money

Bure Equity AB generates revenue primarily through its investment activities. The company's main revenue streams include dividends from its portfolio companies, capital gains from the sale of investments, and potential management fees. Bure Equity strategically acquires stakes in companies, actively participating in their development to increase their value over time. This involvement often leads to increased profitability and growth for these entities, resulting in higher returns when Bure decides to divest its interests. Additionally, Bure may engage in partnerships or collaborations with other investors or industry players to enhance its investment strategies and outcomes.

Bure Equity AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
241.00M	221.00M	217.00M	197.00M	336.40M
	Gross Profit
170.00M	170.00M	168.00M	146.00M	123.00M
	EBIT
5.70B	4.73B	-9.25B	6.36B	3.25B
	EBITDA
5.74B	4.75B	-9.24B	6.36B	3.29B
	Net Income Common Stockholders
5.74B	4.75B	-9.24B	6.35B	3.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
782.00M	1.58B	532.00M	459.00M	1.55B
	Total Assets
24.74B	19.19B	14.64B	24.00B	17.93B
	Total Debt
3.00M	3.00M	3.00M	4.00M	58.70M
	Net Debt
-643.00M	-1.45B	-413.00M	-322.00M	-1.20B
	Total Liabilities
52.00M	57.00M	95.00M	48.00M	232.30M
	Stockholders Equity
24.68B	19.12B	14.54B	23.94B	17.68B
Cash Flow		Free Cash Flow
172.00M	1.37B	160.00M	958.00M	37.00M
	Operating Cash Flow
172.00M	1.37B	176.00M	980.00M	59.30M
	Investing Cash Flow
-778.00M	-124.00M	39.00M	-1.67B	-432.60M
	Financing Cash Flow
-201.00M	-206.00M	-125.00M	-151.00M	940.00M

Bure Equity AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 292.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 292 is below the 20-day moving average (MA) of 300.54, below the 50-day MA of 305.42, and below the 200-day MA of 361.31, indicating a bearish trend. The MACD of -5.75 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 61.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BURE.

Bure Equity AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCAP	76 Outperform	kr6.61B	32.47	16.42%	―	10.18%	-1.08%
RATO.B	72 Outperform	kr13.27B	27.51	4.06%	3.37%	-5.70%	-62.59%
BURE	70 Neutral	€21.65B	186.64	0.27%	0.91%	13.61%	-97.82%
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
SVOL.B	64 Neutral	kr6.23B	14.16	7.27%	2.80%	―	―
KINV.A	56 Neutral	kr22.88B	―		―	-95.90%	27.54%
STOR.B	54 Neutral	€19.45B	753.59	0.16%	0.83%	-3.94%	-94.09%

Bure Equity AB Corporate Events

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.