BUFAB.ST

Bufab AB (publ)
StockholmSEKEQUITY Industrials DELAYED
Last price
133.00
▲ 1.40 (1.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
131.80
Prev close
131.60
Day high
134.00
Day low
131.80
Volume
46.13K
Market cap
$25.23B
P/E (TTM)
36.14
52W range
86.71 – 140.60

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 131.60
VWAP
133.07
-0.05% from price
Relative volume
0.52×
Quiet session
Session range
1.67%
131.80 – 134.00
Position in range
55%
Mid range
ATR (14D)
2.53
1.90% of price
Prior day high
132.60
PDH
Prior day low
130.20
PDL
Bid / ask spread
Quote not published
Session volume
69.06K
Avg 134.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.30% +1.1%
1M
-2.35% -6.1%
3M
+9.92% +6.8%
6M
+14.73% +3.7%
YTD
+32.26% +20.0%
1Y
+35.44% +15.4%
3Y
+124.81% +50.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BUFAB.ST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
57.25M
Total on file

Fundamentals

TTM · reported
Market cap$25.23B
Enterprise value$28.64B
Revenue (TTM)$8.34B
Gross profit$2.76B
EBITDA$1.20B
Net income$700.00M
EPS (TTM)$3.68
Free cash flow$754.00M
Total cash$273.00M
Total debt$3.76B
Book value / share$22.40
Shares outstanding189.67M
Float131.58M
Short % of float
Dividend yield0.98%
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E36.14
Forward P/E7.46
PEG ratio
Price / sales
Price / book5.94
EV / revenue3.44
EV / EBITDA23.83
Gross margin33.13%
Operating margin13.60%
Profit margin8.40%
Return on equity17.34%
Return on assets6.94%
Debt / equity88.88
Current ratio2.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.07B$8.04B$8.68B$8.43B +0.5%
Operating revenue $8.07B$8.04B$8.68B$8.43B +0.5%
Cost of revenue $5.50B$5.65B$6.19B$6.04B -2.7%
Gross profit $2.58B$2.39B$2.49B$2.39B +7.8%
Selling, general & admin $1.41B$1.35B$1.27B$1.39B +4.1%
Total operating expense $1.63B$1.52B$1.45B$1.38B +6.8%
Operating income $947.00M$864.00M$1.05B$1.01B +9.6%
Net interest income -$163.00M-$199.00M-$216.00M-$107.00M +18.1%
Pre-tax income $823.00M$695.00M$755.00M$828.00M +18.4%
Tax provision $197.00M$144.00M$181.00M$218.00M +36.8%
Net income $626.00M$551.00M$574.00M$609.00M +13.6%
Net income to common $626.00M$551.00M$574.00M$609.00M +13.6%
Basic EPS 3.302.913.033.25 +13.4%
Diluted EPS 3.292.903.033.19 +13.4%
EBIT $998.00M$904.00M$986.00M$945.00M +10.4%
EBITDA $1.30B$1.18B$1.26B$1.19B +10.1%
Basic shares 189.61M189.39M189.44M187.73M +0.1%
Diluted shares 190.28M190.31M189.44M190.96M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.161.27 +9.1%
Mar 2026 1.080.89 -18.3%
Dec 2025 0.900.57 -36.5%
Sep 2025 0.900.78 -13.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 3 $2.19B +14.1%
Next quarter 1.07 3 $2.15B +11.5%
Current year 4.52 3 $8.83B +9.4%
Next year 5.33 3 $9.53B +7.9%

Analyst targets & ownership

Account required
Mean target$135.00
High target$140.00
Low target$130.00
Implied upside1.50%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders30.27%
Held by institutions56.74%
Institutions holding110
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
132.78
+0.17% from price
SMA 20
134.20
-0.89% from price
SMA 50
130.81
+1.68% from price
SMA 100
122.87
+8.24% from price
SMA 200
113.41
+17.27% from price
EMA 12
133.03
-0.02% from price
EMA 26
132.89
+0.08% from price
EMA 50
130.19
+2.16% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.14
Hist -0.66
ATR (14)
2.53
1.90% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
137.86
20, 2σ
Bollinger lower
130.54
20, 2σ
50 / 200 cross
Golden
130.81 vs 113.41
Trend bias
Above 200
+17.27%

Options chain

Account required
ExpirySpot 133.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
2.53
1.90% of price
Beta (reported)
1.35
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.30 / yr
Forward yield0.98%
5-year avg yield1.22%
Payout ratio35.33%
Ex-dividend dateApr 24, 2026
Next pay date
Last split5:1
Split dateMay 9, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.