Byggmax Group AB

Byggmax Group AB

BMAX · ST · Consumer Cyclical / Home Improvement Retail

65.40SEK+0.10 (+0.15%)

Price History

Full chart

Market Stats

Previous Close65.30
Open65.10
Day Range64.70 – 65.70
52-Week Range44.19 – 62.58
Volume89.19K
Market Cap3.08B
P/E (TTM)13.19
Forward P/E15.58
EPS3.98
Dividend Yield3.13%
Beta0.81
50-Day Avg52.40
200-Day Avg53.14

About

Byggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber products, cement, insulation, tools, paint, tiles, storage, garden buildings, green houses, and garden products. wood, board materials, garden products, tools and machines, electricity and plumbing, fittings, fastening and fasteners, casting and foundation, ceiling, insulation, and garage and workshop equipment. It also offers windows and doors, flooring, kitchen, interior, outdoor, color, bathroom, and other products through its physical and online stores. Byggmax Group AB (publ) was founded in 1993 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Karl Sandlund
  • Employees1.24K
  • HeadquartersBox 30006, Stockholm, Sweden, 104 25, Sweden
  • Websitehttps://www.byggmax.se

Leadership

  • Mr. Karl SandlundPresident & CEO · b. 1977
  • Ms. Helena NathhorstChief Financial Officer · b. 1967
  • Ms. Emelie FriisChief Marketing Officer · b. 1974
  • Mr. Per HaraldssonChief Commercial Officer · b. 1974
  • Ms. Kari Ogle KjensbergChief Executive Officer of Right Price Tiles · b. 1979
  • Mr. Oscar TjarnbergPresident & CEO of Skånska Byggvaror Division · b. 1972

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B2.11B2.44B2.78B2.99B3.09B3.22B3.55B4.13B5.22B5.32B5.11B5.28B6.80B7.64B7.26B6.11B5.99B6.13B
Growth (%)-+18.97%+15.97%+13.61%+7.60%+3.46%+4.08%+10.28%+16.46%+26.34%+1.96%-4.01%+3.32%+28.87%+12.41%-5.04%-15.80%-2.08%+2.46%
Cost of Revenue1.29B1.51B1.72B1.95B2.09B2.16B2.23B2.44B2.87B3.62B3.67B3.53B3.59B4.58B5.04B4.80B5.98B3.91B5.82B
Gross Profit478.22M594.42M727.85M827.90M899.10M931.80M988.80M1.10B1.26B1.60B1.65B1.57B1.69B2.22B2.61B2.46B132.00M2.08B309.00M
Gross Margin27.00%28.21%29.79%29.82%30.10%30.15%30.74%31.11%30.57%30.58%31.00%30.80%32.06%32.60%34.10%33.90%2.16%34.68%5.04%
Operating Expense417.02M523.79M455.13M553.00M576.00M685.10M744.90M814.00M936.30M1.33B1.42B1.40B1.47B1.56B1.77B2.00B26.00M1.90B28.00M
Operating Income61.20M70.64M272.72M274.90M323.10M246.70M243.90M289.60M326.50M266.70M233.60M176.50M220.20M661.00M833.00M459.00M106.00M177.00M281.00M
Operating Margin3.46%3.35%11.16%9.90%10.82%7.98%7.58%8.16%7.90%5.11%4.39%3.46%4.17%9.72%10.90%6.32%1.73%2.96%4.58%
EBITDA134.68M162.59M325.27M327.00M313.60M301.10M310.50M362.30M426.50M516.70M446.70M321.90M666.10M1.11B1.36B1.07B780.00M857.00M913.00M
EBITDA Margin7.60%7.72%13.31%11.78%10.50%9.74%9.65%10.21%10.32%9.90%8.39%6.30%12.62%16.28%17.74%14.78%12.76%14.32%14.89%
Net Income-24.71M-13.92M161.19M172.20M182.20M179.80M184.00M217.90M259.80M284.60M194.60M137.60M141.80M485.00M621.00M313.00M26.00M67.00M191.00M
Net Income Margin-1.40%-0.66%6.60%6.20%6.10%5.82%5.72%6.14%6.29%5.45%3.66%2.69%2.69%7.13%8.12%4.31%0.43%1.12%3.11%
R&D----5.30M-----18.10M21.50M24.00M25.00M21.00M26.00M26.00M28.00M-
R&D as % of Total Revenue----0.18%-----0.34%0.42%0.45%0.37%0.27%0.36%0.43%0.47%-
Interest Expense81.08M83.78M87.40M50.40M32.90M16.20M15.60M9.40M7.70M21.70M15.50M15.10M47.70M39.00M38.00M62.00M105.00M102.00M77.00M
Interest Expense % of Total Revenue4.58%3.98%3.58%1.82%1.10%0.52%0.49%0.26%0.19%0.42%0.29%0.30%0.90%0.57%0.50%0.85%1.72%1.70%1.26%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.48B1.61B1.66B1.77B1.85B1.94B2.12B2.33B3.63B3.65B3.67B5.04B4.93B6.07B6.51B6.17B5.91B5.46B
Total Liabilities1.31B1.39B1.27B913.50M921.40M939.40M974.90M1.07B1.19B2.33B2.29B2.32B3.54B2.96B3.82B4.15B3.80B3.50B2.95B
Total Equity130.63M86.88M337.76M748.50M844.40M914.10M969.90M1.05B1.14B1.30B1.36B1.35B1.50B1.97B2.25B2.36B2.36B2.40B2.52B
Cash19.37M124.57M31.65M34.10M22.80M23.60M24.70M22.50M24.00M34.00M40.10M52.50M32.00M62.00M43.00M19.00M10.00M11.00M11.00M
Total Debt1.06B556.95M836.62M479.30M510.30M500.60M510.10M482.30M351.00M1.22B1.22B1.15B2.62B1.74B2.19B2.87B2.74B2.48B3.26B
Net Debt1.04B432.37M804.97M445.20M487.50M477.00M485.40M459.80M327.00M1.19B1.18B1.10B2.59B1.68B2.15B2.85B2.73B2.47B3.25B

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.14M143.21M162.49M208.40M92.50M220.50M192.50M311.10M491.90M335.50M302.30M390.30M299.70M1.20B814.00M536.00M781.00M860.00M809.00M
Investing Cash Flow-60.34M-12.45M-4.26M-34.70M-9.20M-85.30M-82.10M-147.10M-203.70M-875.40M-126.60M-174.10M-142.30M-170.00M-466.00M-308.00M-153.00M-77.00M-79.00M
Financing Cash Flow-52.86M-25.56M-252.08M-181.10M-93.70M-122.20M-109.20M-166.20M-286.80M549.90M-169.60M-203.80M-177.90M-996.00M-375.00M-253.00M-654.00M-783.00M-731.00M
Capital Expenditure1.14M7.72M14.77M31.50M36.80M65.00M94.60M147.10M164.20M171.50M134.10M176.40M143.20M173.00M229.00M255.00M146.00M80.00M57.00M
Free Cash Flow93.00M135.50M147.72M176.90M55.70M155.50M97.90M164.00M327.70M164.00M168.20M213.90M156.50M1.02B585.00M281.00M635.00M780.00M752.00M
Dividends Paid----91.10M109.30M121.50M139.70M157.90M130.00M145.80M152.50M168.00M168.00M168.00M235.00M029.00M44.00M
FCF to OCF98.79%94.61%90.91%84.88%60.22%70.52%50.86%52.72%66.62%48.88%55.64%54.80%52.22%85.55%71.87%52.43%81.31%90.70%92.95%
Dividend Paid to FCF----163.55%70.29%124.11%85.18%48.18%79.27%86.68%71.29%107.35%16.41%28.72%83.63%0.00%3.72%5.85%

Earnings

Report DateJul 20, 2010Oct 25, 2010Apr 15, 2011Jul 14, 2011Oct 19, 2011Jan 26, 2012Apr 20, 2012Jul 18, 2012Oct 26, 2012Jan 23, 2013Apr 18, 2013Jul 15, 2013Oct 23, 2013Jan 24, 2014Apr 17, 2014Jul 15, 2014Oct 20, 2014Jan 26, 2015Apr 20, 2015Jul 15, 2015Oct 23, 2015Jan 26, 2016Apr 19, 2016Jul 15, 2016Oct 19, 2016Jan 24, 2017Apr 24, 2017Jul 17, 2017Oct 18, 2017Jan 25, 2018Apr 20, 2018Jul 16, 2018Oct 18, 2018Jan 25, 2019Apr 17, 2019Jul 15, 2019Oct 21, 2019Jan 28, 2020Apr 21, 2020Jul 15, 2020Oct 21, 2020Jan 26, 2021Apr 20, 2021Jul 15, 2021Oct 19, 2021Jan 26, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Jan 31, 2023Apr 25, 2023Jul 14, 2023Oct 25, 2023Jan 31, 2024Apr 23, 2024Jul 12, 2024Oct 25, 2024Jan 31, 2025Apr 16, 2025Jul 11, 2025Oct 24, 2025Jan 30, 2026Apr 17, 2026Jul 10, 2026Oct 20, 2026
EPS Estimate0.701.92-0.160.981.770.39-0.220.891.780.40-0.400.562.080.37-0.351.022.110.41-0.231.162.710.53-0.872.122.820.31-0.732.083.29-0.01-1.171.872.32-0.02-1.071.802.77-0.22-1.123.304.270.40-0.545.094.330.47-0.843.883.41-0.80-1.762.213.00-0.44-2.501.932.74--2.062.513.59-0.75-1.563.163.68
EPS Actual0.901.80-0.200.901.800.60-0.200.701.900.60-0.400.802.200.40-0.341.202.100.50-0.301.602.500.40-1.001.802.800.06-0.692.332.90-0.32-1.271.732.32-0.07-1.121.552.68-0.22-0.794.524.230.57-0.065.685.02-0.13-0.393.103.65-1.03-2.262.002.36-1.65-2.501.852.87-1.09-1.902.743.25-0.85-1.773.48-
Surprise28.57%-6.25%-25.00%-8.16%1.69%53.85%9.09%-21.35%6.74%50.00%0.00%42.86%5.77%8.11%2.86%17.65%-0.47%21.95%-30.43%37.93%-7.75%-24.53%-14.94%-15.09%-0.71%-80.65%5.48%12.02%-11.85%-3100.00%-8.55%-7.49%0.00%-250.00%-4.67%-13.89%-3.25%0.00%29.46%36.97%-0.94%42.50%88.89%11.59%15.94%-127.66%53.57%-20.10%7.04%-28.75%-28.41%-9.50%-21.33%-275.00%0.00%-4.15%4.74%-7.77%9.16%-9.47%-13.33%-13.46%10.12%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value5.01B
Trailing P/E13.19
Forward P/E15.58
PEG Ratio0.57
Price / Sales0.50
Price / Book1.23
EPS3.98
Book Value43.12
Revenue (TTM)6.17B
Gross Profit (TTM)2.26B
EBITDA503.00M
Profit Margin3.78%
Operating Margin11.71%
Return on Equity9.47%
Return on Assets3.46%
Shares Outstanding58.63M
Shares Float48.35M
Beta0.81
Dividend Yield3.13%
Dividend Rate1.65
Payout Ratio40.15%

Dividends

20261×
1.65May 8, 2026
20251×
0.75May 7, 2025
20241×
0.50May 7, 2024
20221×
4.00May 6, 2022
20211×
2.75May 7, 2021
20181×
2.50May 11, 2018
20171×
2.40May 11, 2017
20161×
2.14May 11, 2016
20151×
2.60May 6, 2015
20141×
2.30May 9, 2014
20131×
2.00May 16, 2013
20121×
1.80Apr 23, 2012
20111×
1.50Apr 4, 2011