Bufab Holding AB

Bufab Holding AB

BUFAB · ST · Industrials / Industrial Distribution

138.60SEK+3.80 (+2.82%)

Price History

Full chart

Market Stats

Previous Close134.80
Open134.00
Day Range133.60 – 138.60
52-Week Range87.04 – 146.60
Volume285.15K
Market Cap27.27B
P/E (TTM)39.08
Forward P/E0.00
EPS3.68
Dividend Yield0.90%
Beta1.35
50-Day Avg136.46
200-Day Avg119.20

About

Bufab AB (publ), a trading company, provides solutions for procurement, quality assurance, and logistics for c-parts and technical components in Sweden, Denmark, Finland, Norway, Germany, the United States, the United Kingdom, and internationally. The company offers C-parts, such as bolts, screws, nails, pins, clamps, rivets, nuts and washers, as well as other small metal and rubber or plastic parts, including cables, springs, and electronic fasteners. It also provides machining, turning, cold-formed parts, hot-forged parts; access hardware comprising hinges, locks, and latches; casted parts; magnets; sheet metal; tools and equipment; and wire products. In addition, the company is involved in the provision of security labels, industrial labels, masking and insulators, foams and gaskets, polyamide labels for SMT, labels for wires and cables, decal and membrane, and adhesive transfer tapes services; and magnet services, such as magnetization, assembly, bonding of magnets, and packaging. Further, it provides stainless steel fasteners under the BUMAX brand. The company serves aerospace, agricultural, automotive, construction, defense, energy, furniture and interior, general, pharma and biopharma, and railway industries. The company was formerly known as Bufab Holding AB (publ) and changed its name to Bufab AB (publ) in June 2015. Bufab AB (publ) was founded in 1977 and is headquartered in Värnamo, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Erik Lunden
  • Employees1.91K
  • HeadquartersBox 2266, Värnamo, Sweden, 331 02, Sweden
  • Websitehttps://www.bufabgroup.com

Leadership

  • Mr. Erik LundenCEO & President · b. 1981
  • Mr. Marcus SoderbergCFO & Head of Investor Relations · b. 1983
  • Mr. Johan LindqvistVP, Deputy CEO & Group Director of Europe North & East · b. 1969
  • Ms. Carina LööfDirector of Global Sourcing & Sustainability · b. 1969

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.96B2.15B2.03B2.03B2.20B2.46B2.85B3.20B3.79B4.35B4.76B5.88B8.43B8.68B8.04B8.07B
Growth (%)-+13.43%+9.70%-5.26%-0.13%+8.22%+11.83%+15.83%+12.43%+18.28%+14.84%+9.38%+23.59%+43.43%+2.95%-7.43%+0.46%
Cost of Revenue1.27B1.40B1.55B1.47B1.44B1.56B1.78B2.02B2.28B2.70B3.17B3.50B4.24B6.04B6.19B5.65B5.50B
Gross Profit455.90M556.50M593.50M561.70M596.00M641.00M677.00M828.00M917.00M1.09B1.18B1.25B1.64B2.39B2.49B2.39B2.58B
Gross Margin26.43%28.44%27.65%27.62%29.35%29.16%27.54%29.08%28.65%28.74%27.21%26.32%27.87%28.34%28.73%29.73%31.93%
Operating Expense449.40M467.60M409.40M424.80M395.00M467.00M480.00M556.00M613.00M730.00M815.00M800.00M974.00M1.46B1.52B1.50B1.63B
Operating Income6.50M88.90M184.10M136.90M201.00M174.00M197.00M272.00M304.00M358.00M368.00M452.00M664.00M930.00M974.00M891.00M946.00M
Operating Margin0.38%4.54%8.58%6.73%9.90%7.92%8.01%9.55%9.50%9.46%8.46%9.50%11.30%11.03%11.22%11.09%11.72%
EBITDA39.90M152.70M209.80M165.20M238.00M225.00M242.00M320.00M354.00M409.00M523.00M634.00M848.00M1.19B1.26B1.18B1.30B
EBITDA Margin2.31%7.80%9.77%8.12%11.72%10.24%9.85%11.24%11.06%10.80%12.03%13.33%14.43%14.06%14.56%14.72%16.17%
Net Income-55.60M19.40M57.60M29.00M131.00M112.00M125.00M163.00M213.00M255.00M253.00M299.00M470.00M609.00M574.00M551.00M626.00M
Net Income Margin-3.22%0.99%2.68%1.43%6.45%5.10%5.09%5.73%6.65%6.74%5.82%6.29%8.00%7.22%6.61%6.86%7.76%
Interest Expense71.50M35.20M85.00M84.60M26.00M23.00M22.00M23.00M25.00M30.00M49.00M59.00M41.00M117.00M231.00M209.00M175.00M
Interest Expense % of Total Revenue4.14%1.80%3.96%4.16%1.28%1.05%0.90%0.81%0.78%0.79%1.13%1.24%0.70%1.39%2.66%2.60%2.17%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.03B1.99B2.07B2.02B2.07B2.22B2.65B2.85B3.27B3.69B5.25B4.99B6.57B9.44B8.60B9.19B9.32B
Total Liabilities1.67B1.64B1.67B1.13B1.06B1.07B1.47B1.56B1.86B2.09B3.50B3.06B4.20B6.40B5.18B5.29B5.29B
Total Equity363.40M347.40M403.60M882.10M1.01B1.15B1.18B1.30B1.42B1.60B1.75B1.93B2.38B3.04B3.42B3.90B4.03B
Cash91.00M80.20M62.40M87.90M98.00M128.00M107.00M122.00M120.00M144.00M216.00M292.00M293.00M322.00M218.00M211.00M205.00M
Total Debt1.35B1.27B1.29B776.20M681.00M640.00M960.00M960.00M1.10B1.29B2.38B1.80B2.30B4.05B3.58B3.53B3.58B
Net Debt1.26B1.19B1.23B688.30M583.00M512.00M853.00M806.00M982.00M1.14B2.17B1.51B1.96B3.73B3.36B3.31B3.38B

Cash Flow

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow251.00M95.00M43.30M168.20M137.00M106.00M165.00M197.00M151.00M131.00M387.00M570.00M172.00M-47.00M1.45B1.10B925.00M
Investing Cash Flow-202.00M-78.30M-30.50M-33.90M-18.00M-41.00M-425.00M-100.00M-193.00M-176.00M-610.00M-89.00M-335.00M-1.08B-734.00M-494.00M-809.00M
Financing Cash Flow-202.00M-78.30M-30.30M-107.30M-111.00M-39.00M243.00M-86.00M38.00M64.00M291.00M-396.00M158.00M1.15B-813.00M-623.00M-93.00M
Capital Expenditure170.10M65.80M30.50M34.60M22.00M41.00M32.00M31.00M61.00M78.00M67.00M66.00M34.00M66.00M86.00M79.00M76.00M
Free Cash Flow80.90M29.20M12.80M133.60M115.00M65.00M133.00M166.00M90.00M53.00M320.00M504.00M138.00M-113.00M1.36B1.02B849.00M
Dividends Paid----57.00M57.00M57.00M65.00M76.00M85.00M94.00M103.00M103.00M140.00M180.00M189.00M199.00M
FCF to OCF32.23%30.74%29.56%79.43%83.94%61.32%80.61%84.26%59.60%40.46%82.69%88.42%80.23%240.43%94.05%92.82%91.78%
Dividend Paid to FCF----49.57%87.69%42.86%39.16%84.44%160.38%29.38%20.44%74.64%-123.89%13.24%18.49%23.44%

Earnings

Report DateApr 29, 2014Aug 13, 2014Nov 4, 2014Feb 20, 2015Apr 28, 2015Jul 21, 2015Oct 23, 2015Feb 26, 2016Apr 27, 2016Jul 19, 2016Oct 26, 2016Feb 21, 2017Apr 27, 2017Jul 19, 2017Oct 26, 2017Feb 9, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Feb 8, 2019Apr 25, 2019Jul 18, 2019Oct 25, 2019Feb 11, 2020Apr 21, 2020Jul 16, 2020Oct 23, 2020Feb 11, 2021Apr 20, 2021Jul 13, 2021Oct 27, 2021Feb 10, 2022Apr 21, 2022Jul 13, 2022Oct 27, 2022Feb 9, 2023Apr 20, 2023Jul 13, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 11, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 15, 2025Oct 24, 2025Feb 5, 2026Apr 23, 2026Jul 13, 2026Oct 23, 2026
EPS Estimate-0.250.160.190.660.200.180.830.230.280.240.121.650.330.271.200.360.380.300.340.480.400.320.24-0.160.321.600.600.540.602.800.864.700.703.300.690.840.650.490.910.810.670.670.821.000.900.901.081.161.20
EPS Actual0.090.230.160.100.880.210.170.490.260.310.240.171.630.280.231.390.400.360.270.330.450.380.310.212.310.230.511.980.640.620.663.121.023.430.943.550.910.930.370.170.600.610.600.370.760.800.780.570.891.27-
Surprise--8.00%0.00%-47.37%33.33%5.00%-5.56%-40.96%13.04%10.71%0.00%41.67%-1.21%-15.15%-14.81%15.83%11.11%-5.26%-10.00%-2.94%-6.25%-5.00%-3.13%-12.50%-43.75%59.38%23.75%6.67%14.81%10.00%11.43%18.60%-27.02%34.29%7.58%31.88%10.71%-43.08%-65.31%-34.07%-24.69%-10.45%-44.78%-7.32%-20.00%-13.33%-36.67%-17.59%9.48%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-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-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.27B
Enterprise Value31.07B
Trailing P/E39.08
Forward P/E0.00
PEG Ratio2.48
Price / Sales3.27
Price / Book6.51
EPS3.68
Book Value22.40
Revenue (TTM)8.34B
Gross Profit (TTM)2.76B
EBITDA1.20B
Profit Margin8.40%
Operating Margin13.60%
Return on Equity17.34%
Return on Assets6.94%
Shares Outstanding189.67M
Shares Float131.58M
Beta1.35
Dividend Yield0.90%
Dividend Rate1.30
Payout Ratio37.04%

Dividends

20261×
1.30Apr 24, 2026
20251×
1.05Apr 25, 2025
20241×
1.00Apr 26, 2024
20232×
0.45Oct 23, 20230.50Apr 21, 2023
20221×
0.75Apr 22, 2022
20211×
0.55Apr 21, 2021
20191×
0.50Apr 26, 2019
20181×
0.45Apr 27, 2018
20171×
0.40May 5, 2017
20161×
0.34May 4, 2016
20151×
0.30May 6, 2015

Stock Splits

  • May 9, 20255:1