Boliden AB

Boliden AB

477.80
SEK
-30.60
(-6.02%)
38.60EPS
14.18P/E
155.27BMarket Cap
Oct 29Next Earn

Total Valuation

SEK

As of June 30, 2026, Boliden AB carries a market capitalization of 155.27B, placing it among publicly traded companies globally. Its enterprise value stands at 173.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.27B
Enterprise Value173.82B

Important Dates

Boliden AB's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Boliden AB has 283.96M shares outstanding.

Shares Outstanding283.96M

Valuation Ratios

As of June 30, 2026, Boliden AB trades at a trailing price-to-earnings ratio of 14.18. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.93.

PE Ratio14.18
PS Ratio1.49
PB Ratio1.93
P/TBV Ratio2.01
P/FCF Ratio35.06
P/OCF Ratio7.43

Enterprise Valuation

As of June 30, 2026, Boliden AB trades at an EV/EBITDA multiple of 6.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boliden AB trades at an EV/FCF ratio of 30.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 173.82B versus a market cap of 155.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA6.90
EV / EBIT11.34
EV / FCF30.54

Financial Position

As of June 30, 2026, Boliden AB maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.23, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.15
Debt / Equity28.23
Debt / EBITDA0.90
Interest Coverage15.72

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Boliden AB posted a return on equity (ROE) of 14.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.97, useful for judging operating efficiency across full business cycles. The company generates approximately 13.53M in revenue per employee across its workforce of 7,683.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Boliden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.70
Return on Assets (ROA)8.13
Return on Invested Capital (ROIC)12.73
Return on Capital Employed (ROCE)12.97
Revenue Per Employee13.53M
Employee Count7,683.75
Inventory Turnover3.14

Taxes

SEK

Over the twelve months ended June 30, 2026, Boliden AB recorded 2.95B in income tax expense. That works out to an effective tax rate of 21.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.91B, leaving 10.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.95B
Effective Tax Rate21.22

Stock Price Statistics

SEK

As of the close on October 22, 2026, Boliden AB's stock has gained approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 536.21, while the 200-day moving average is 555.43.

52-Week Price Change16.06%
50-Day Moving Average536.21
200-Day Moving Average555.43

Income Statement

SEK

Over the twelve months ended June 30, 2026, Boliden AB generated 103.97B in revenue and converted that into 10.96B in net income, yielding earnings per share of 38.60. EBITDA reached 25.18B, while operating income came in at 15.33B.

Revenue103.97B
Gross Profit17.79B
Operating Income15.33B
Pretax Income13.91B
Net Income10.96B
EBITDA25.18B
EBIT15.33B
Earnings Per Share (EPS)38.60

Balance Sheet

SEK

As of June 30, 2026, Boliden AB holds 4.20B in cash and equivalents against 22.72B in total debt, resulting in a net debt position of 18.52B. Total book value stands at 80.46B, with working capital of 16.11B providing operational flexibility.

Cash & Cash Equivalents4.20B
Total Debt22.72B
Net Debt18.52B
Equity (Book Value)80.46B
Book Value Per Share283.34
Working Capital16.11B

Cash Flow

SEK

Boliden AB produced 20.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.47B in capital expenditures, free cash flow totaled 4.43B - equivalent to 15.60 per share.

Operating Cash Flow20.90B
Capital Expenditures-16.47B
Free Cash Flow4.43B
FCF Per Share15.60

Margins

Over the twelve months ended June 30, 2026, Boliden AB posted a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 10.54 provide insight into operational efficiency.

Gross Margin17.11
Operating Margin14.74
Pretax Margin13.38
Profit Margin10.54
EBITDA Margin24.22

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Boliden AB paid dividends of 11.00 per share. The dividend payout ratio of 28.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.04, meaning Boliden AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share11.00
Payout Ratio28.48
Shareholder Yield-4.04
FCF Yield2.85

Stock Splits

Boliden AB's most recent stock split took place on March 10, 2004 with a 25:31 split ratio.

Last Split Date3/10/2004
Split Ratio25:31