BUFAB Stock Analysis: Bufab Holding | ST
Industrial Distribution | ST, Sweden | Market Cap: 27.009m SEK | 12M Return: 44.1% | SE0025010671 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.1M
EPS Trend: 8.5%
Qual. Beats: 1
Rev. Trend: -67.8%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Bufab AB is a Swedish trading company that supplies C-parts and technical components, offering integrated solutions in procurement, quality assurance, and logistics. Its product range includes fasteners (bolts, screws, nuts, washers, rivets, pins, and clamps), cables, springs, electronic fasteners, machined and forged parts, access hardware, magnets, sheet metal, tools, and wire products. The company also provides industrial labels, masking solutions, foams, gaskets, and magnet-related services such as magnetization and assembly, and markets stainless steel fasteners under the BUMAX brand.
Bufab serves a broad set of end markets, including aerospace, automotive, construction, defense, energy, furniture and interior, pharma and biopharma, and railway, with operations across Sweden, the Nordics, Germany, the UK, the US, and other international markets. Founded in 1977 and headquartered in Värnamo, Sweden, the company operates in the Trading Companies & Distributors sub-industry, where the business model typically centers on managing complex, multi-supplier sourcing of low-cost, high-volume components for industrial customers.
- European industrial weakness pressures C-parts demand
- Bolt-on acquisitions sustain growth above organic market rate
- Steel raw material costs pressure gross margins
| Net Income: 700.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 0.97 > 1.0 |
| NWC/Revenue: 36.86% < 20% (prev 37.50%; Δ -0.64% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.02b > Net Income 700.0m |
| Net Debt (4.11b) to EBITDA (1.41b): 2.92 < 3 |
| Current Ratio: 2.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (189.6m) vs 12m ago -0.37% < -2% |
| Gross Margin: 33.13% > 18% (prev 30.45%; Δ 2.67% > 0.5%) |
| Asset Turnover: 88.08% > 50% (prev 88.87%; Δ -0.79% > 0%) |
| Interest Coverage Ratio: 6.43 > 6 (EBIT TTM 1.09b / Interest Expense TTM 169.0m) |
| A: 0.31 (Total Current Assets 5.00b - Total Current Liabilities 1.93b) / Total Assets 9.96b |
| B: 0.36 (Retained Earnings 3.54b / Total Assets 9.96b) |
| C: 0.11 (EBIT TTM 1.09b / Avg Total Assets 9.46b) |
| D: 0.74 (Book Value of Equity 4.24b / Total Liabilities 5.73b) |
| Altman-Z'' = 4.73 = AA |
| DSRI: 1.08 (Receivables 2.04b/1.80b, Revenue 8.34b/7.97b) |
| GMI: 0.92 (GM 30.45% / 33.13%) |
| AQI: 1.05 (AQ_t 0.42 / AQ_t-1 0.40) |
| SGI: 1.05 (Revenue 8.34b / 7.97b) |
| TATA: -0.03 (NI 700.0m - CFO 1.02b) / TA 9.96b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 12, 2026, the stock is trading at SEK 139.60 with a total of 208,874 shares traded. Over the past week, the price has changed by -2.92%, over one month by +3.56%, over three months by +11.15% and over the past year by +44.09%.
Current recommended Stop Loss: 135.30 (which is 3.1% or 1.3 ATR below the current price).
Bufab Holding has no consensus analysts rating.
P/E Trailing = 38.5908
P/S = 3.2401
P/B = 6.512
P/EG = 2.48
Revenue TTM = 8.34b SEK
EBIT TTM = 1.09b SEK
EBITDA TTM = 1.41b SEK
Long Term Debt = 3.34b SEK (from longTermDebt, last fiscal year)
Short Term Debt = 278.0m SEK (from shortTermDebt, last quarter)
Debt = 4.38b SEK (from shortLongTermDebtTotal, last quarter) + Leases 617.0m
Net Debt = 4.11b SEK (calculated: Debt 4.38b - CCE 273.0m)
Enterprise Value = 31.1b SEK (27.0b + Debt 4.38b - CCE 273.0m)
Interest Coverage Ratio = 6.43 (Ebit TTM 1.09b / Interest Expense TTM 169.0m)
EV/FCF = 32.76x (Enterprise Value 31.1b / FCF TTM 950.0m)
FCF Yield = 3.05% (FCF TTM 950.0m / Enterprise Value 31.1b)
FCF Margin = 11.40% (FCF TTM 950.0m / Revenue TTM 8.34b)
Net Margin = 8.40% (Net Income TTM 700.0m / Revenue TTM 8.34b)
Gross Margin = 33.13% ((Revenue TTM 8.34b - Cost of Revenue TTM 5.57b) / Revenue TTM)
Gross Margin QoQ = 33.16% (prev 32.90%)
Tobins Q-Ratio = 3.12 (Enterprise Value 31.1b / Total Assets 9.96b)
Interest Expense / Debt = 3.86% (Interest Expense 169.0m / Debt 4.38b)
Taxrate = 23.69% (217.0m / 916.0m)
NOPAT = 828.7m (EBIT 1.09b * (1 - 23.69%))
Current Ratio = 2.59 (Total Current Assets 5.00b / Total Current Liabilities 1.93b)
Debt / Equity = 1.03 (Debt 4.38b / totalStockholderEquity, last quarter 4.24b)
Debt / EBITDA = 2.92 (Net Debt 4.11b / EBITDA 1.41b)
Debt / FCF = 4.32 (Net Debt 4.11b / FCF TTM 950.0m)
Total Stockholder Equity = 4.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.40% (Net Income 700.0m / Total Assets 9.96b)
RoE = 16.99% (Net Income TTM 700.0m / Total Stockholder Equity 4.12b)
RoCE = 14.56% (EBIT 1.09b / Capital Employed (Equity 4.12b + L.T.Debt 3.34b))
RoIC = 10.31% (NOPAT 828.7m / Invested Capital 8.04b)
WACC = 8.57% (E(27.0b)/V(31.4b) * Re(9.48%) + D(4.38b)/V(31.4b) * Rd(3.86%) * (1-Tc(0.24)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.96 | Cagr: 104.1%
[DCF] Terminal Value 77.27% ; FCFF base≈877.2m ; Y1≈1.01b ; Y5≈1.48b
[DCF] Fair Price = 91.43 (EV 21.5b - Net Debt 4.11b = Equity 17.3b / Shares 189.7m; r=8.57% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 8.52 | EPS CAGR: 3.03% | SUE: 1.12 | # QB: 1
Revenue Correlation: -67.79 | Revenue CAGR: -2.45% | SUE: 0.88 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.20 | Chg30d=+0.84% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=4.55 | Chg30d=+0.37% | Revisions=+25% | GrowthEPS=+81.4% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=5.36 | Chg30d=+0.88% | Revisions=+25% | GrowthEPS=+17.6% | GrowthRev=+8.5%
[Analyst] Revisions Ratio: +50% (up=3, down=0)