Bufab AB

Bufab AB

133.90
SEK
-2.70
(-1.98%)
24.05BMarket Cap
Oct 23Next Earn
Bufab AB
LSE:0QRA
(London Stock Exchange)

Recent

price

133.90

P/E

ratio

- -

div

yld

0.97%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
1,212.12
1,280.35
10.7
10.66
11.53
12.9
14.94
16.86
20.17
23.27
25.57
31.42
44.91
45.82
42.43
42.57
- -
Revenue per Share
12.02
34.36
0.15
0.69
0.59
0.66
0.86
1.12
1.36
1.35
1.61
2.51
3.24
3.03
2.91
3.3
- -
Basic EPS, GAAP
4.77
7.63
0.7
0.6
0.34
0.7
0.87
0.47
0.28
1.71
2.71
0.74
-0.6
7.18
5.4
4.4
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.3
0.34
0.4
0.45
0.5
- -
0.55
0.75
0.95
1
1.05
1.3
Dividend per Share
207.22
240.74
4.6
5.31
6.02
6.21
6.81
7.43
8.54
9.42
10.36
12.68
16.14
18.04
20.58
21.22
22.33
Book Value per Share
-239.49
-201.49
0.71
1.43
2.07
1.2
1.33
1.48
2.25
-1.52
0.21
0.41
-1.79
0.68
0.92
0.5
0.98
Tangible Book Value per Share
2
2
190
191
191
191
191
190
188
187
186
187
188
189
189
190
190
Basic Weighted Avg Shares
1,957
2,147
2,034
2,031
2,198
2,458
2,847
3,201
3,786
4,348
4,756
5,878
8,431
8,680
8,035
8,072
- -
Sales/Revenue/Turnover
4.54
8.66
6.78
10.04
7.92
8.06
9.55
9.59
9.46
8.67
9.25
11.98
12
12.07
10.75
11.73
- -
Operating Margin (%)
64
37
30
31
32
35
43
43
51
148
183
192
240
278
280
306
- -
Depreciation Expense
19
58
29
131
112
125
163
213
255
253
299
470
609
574
551
626
- -
Net Income, GAAP
56.31
39.11
42
24.71
25.83
26.9
35.06
23.38
22.49
22.39
23.47
23.58
26.33
23.97
20.72
23.94
- -
Effective Tax Rate (%)
0.99
2.68
1.43
6.45
5.1
5.09
5.73
6.65
6.74
5.82
6.29
8
7.22
6.61
6.86
7.76
- -
Profit Margin (%)
450
509
535
611
863
973
1,058
1,277
1,515
1,652
1,560
2,083
2,462
2,875
2,982
2,815
3,072
Working Capital
975
961
516
454
569
809
852
1,047
1,212
2,072
1,706
2,063
3,141
3,311
3,212
3,286
3,486
LT Debt
347
404
876
1,012
1,147
1,183
1,297
1,416
1,600
1,750
1,931
2,377
3,036
3,418
3,899
4,027
4,235
Total Equity
2.32
6.7
4.71
9.02
7.41
7.29
8.02
9.75
10.21
8.25
8.87
11.98
11.56
10.4
9.66
9.66
- -
Return on Invested Capital (%)
1.17
6.61
4.69
8.96
7.29
7.03
8.15
9.66
10.18
8.46
8.9
11.99
11.86
10.64
9.94
10.1
- -
Return on Capital (%)
5.46
15.34
4.53
13.88
10.38
10.73
13.15
15.7
16.91
15.1
16.25
21.82
22.5
17.79
15.06
15.8
- -
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
298
307
278
LT Borrowings
2,831
- -
- -
LT Finance Leases
455
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
19,038
19,822
24,050

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,529
4,917
5,001
Cash, Cash Equivalents & STI
205
261
273
Accounts Receivable, Net
1,364
1,906
2,038
Inventories
2,717
2,750
2,690
Total Current Liabilities
1,714
1,925
1,929
Payables & Accruals
- -
- -
- -
ST Debt
298
307
278
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
16.15%
3.28%
Free Cash Flow
-110.2%
-320.24%
-18.3%
Net Income, GAAP
18.88%
18.12%
13.61%
Sales/Revenue/Turnover
13.38%
12.6%
0.46%
Total Cash Common Dividend
- -
- -
5.29%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,149
2,142
1,880
1,863
8,035
2025
2,184
2,039
- -
1,931
8,072
2026
2,222
2,265
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.79
0.77
0.59
2.91
2025
0.96
0.8
- -
0.79
3.3
2026
1.09
1.07
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.05
- -
- -
1.05
2026
- -
1.31
- -
- -
- -
Business
Bufab AB (publ) is a Sweden-based trading company that supplies C-parts and technical components to industrial customers worldwide, offering full-service supply chain solutions encompassing sourcing, quality control, logistics, procurement, and inventory management. Founded in 1977 and headquartered in Värnamo, Sweden, the company provides a broad portfolio of products including standard fasteners such as bolts, screws, nuts, washers, rivets, and pins; customer-unique parts like turned, machined, cold-formed, hot-forged, casted, stamped, extruded, and molded components in metal, plastic, rubber, stainless steel, wire, and fabric; magnets and magnet systems; access hardware comprising hinges, locks, and latches; sheet metal products; wire products; security and industrial labels; foams and gaskets; and premium stainless steel fasteners under the BUMAX brand. It serves diverse industries including aerospace, automotive, construction, energy, furniture, agriculture, railway, defense, pharmaceutical, biopharma, offshore, engineering, telecommunication, and MedTech, with operations across approximately 28 countries through subsidiaries and acquired entities in Europe (Sweden, Norway, Finland, Denmark, France, Germany, Poland, Austria, the Netherlands, United Kingdom, Italy, Switzerland), North America (United States, Mexico), Asia (China, Taiwan, Singapore, Malaysia, Indonesia, Thailand, Philippines), and other regions. Notable subsidiaries and brands maintaining strong identities include Novia Group for global sourcing and engineering, VITAL for Italian fastening systems, CDA for glass fittings, TIMCO for trade professional supplies, Component Solutions Group for engineered OEM products, American Bolt & Screw for commercial fasteners, Rudhäll for industrial components, Kian Soon Mechanical Components for mechanical connections, Magnetfabriken for magnet solutions, Apex Stainless Fasteners for stainless steel specialists, and BUMAX for high-performance fasteners. Recent strategic developments include the October 2025 agreement to acquire Novia Group, a German provider of global sourcing solutions with EUR 50 million in 2024 net sales and a high operating margin, expected to close in October 2025 and bolster Bufab's Central European presence and profitability; the 2024 acquisition of VITAL, a leading Italian C-parts distributor with EUR 48 million in net sales, strengthening its Italian market position; and divestitures such as manufacturing units Bufab Lann, alongside implementation of record numbers of new logistics solutions to enhance customer relationships and growth.