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Boliden AB (publ)

Datakwaliteit: 100%
BDNNY
OTC Basic Materials Industrial Materials
€ 121,95
▲ € 7,86 (6,89%)
Marktkapitalisatie: 17,31B
Dagbereik
€ 119,95 € 123,86
52-Weeksbereik
€ 53,00 € 160,93
Volume
3.726
50D / 200D Gem.
€ 139,19 / € 94,54
Vorige Slotkoers
€ 114,09

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 2,0 2,4
P/B 0,2 1,7
ROE % 12,5 5,9
Net Margin % 10,1 5,4
Rev Growth 5Y % 6,4 4,8
D/E 0,3 0,4

Belangrijkste Punten

Revenue grew 6,38% annually over 5 years — modest growth
Earnings declined -11,80% over the past year
ROE of 12,49% — decent returns on equity
Debt/Equity of 0,31 — conservative balance sheet
Generating 4,93B in free cash flow
P/E of 1,96 — trading at a low valuation

Groei

Revenue Growth (5Y)
6,38%
Revenue (1Y)-1,47%
Earnings (1Y)-11,80%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,49%
ROIC8,83%
Net Margin10,06%
Op. Margin13,44%

Veiligheid

Debt / Equity
0,31
Current Ratio1,70
Interest Coverage8,56

Waardering

P/E Ratio
1,96
P/B Ratio0,23
EV/EBITDA2,70
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,47% Revenue Growth (3Y) 5,78%
Earnings Growth (1Y) -11,80% Earnings Growth (3Y) 20,65%
Revenue Growth (5Y) 6,38% Earnings Growth (5Y) 0,40%
Profitability
Revenue (TTM) 87,90B Net Income (TTM) 8,84B
ROE 12,49% ROA 6,16%
Gross Margin 16,88% Operating Margin 13,44%
Net Margin 10,06% Free Cash Flow (TTM) 4,93B
ROIC 8,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,31 Current Ratio 1,70
Interest Coverage 8,56 Dividend Yield 0,00%
Valuation
P/E Ratio 1,96 P/B Ratio 0,23
P/S Ratio 0,20 PEG Ratio -1,13
EV/EBITDA 2,70 Dividend Yield 0,00%
Market Cap 17,31B Enterprise Value 31,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 87,90B 89,21B 78,55B 86,44B 68,64B
Net Income 8,84B 10,02B 6,07B 12,41B 8,70B
EPS (Diluted) 62,78 73,30 44,40 90,74 63,62
Gross Profit 14,84B 12,90B 10,74B 18,15B 12,93B
Operating Income 11,81B 13,69B 8,29B 15,90B 11,08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 143,40B 116,19B 101,96B 96,38B 80,55B
Total Liabilities 66,86B 51,18B 45,54B 38,05B 29,67B
Shareholders' Equity 76,51B 64,99B 56,40B 58,31B 50,87B
Total Debt 23,80B 16,51B 14,58B 11,19B 6,16B
Cash & Equivalents 9,24B 7,05B 4,98B 12,16B 8,25B
Current Assets 41,46B 38,45B 33,09B 39,93B 30,36B
Current Liabilities 24,40B 23,07B 18,40B 15,83B 12,45B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026