(BMAX) Byggmax - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0003303627
BMAX: Timber, Board, Tools, Paint, Flooring, Tiles
Byggmax Group AB (publ) operates as a leading retailer of building materials and DIY products, serving customers across Sweden, Norway, and select international markets. Established in 1993 and headquartered in Solna, Sweden, the company has built a reputation for offering a wide range of products, including timber, board materials, garden products, tools, paint, flooring, and tiles. Byggmax distributes its products through both physical stores and online platforms, catering to DIY enthusiasts and small-scale builders. The companys focus on cost efficiency and a no-frills shopping experience has allowed it to maintain a strong position in the competitive home improvement retail sector.
From a financial perspective, Byggmax Group AB (publ) has a market capitalization of approximately 2,894.90M SEK, reflecting its established presence in the Nordic market. The company currently trades with a price-to-earnings (P/E) ratio of 85.14, indicating a premium valuation relative to its earnings. The forward P/E is listed as 0.00, suggesting limited visibility or analyst consensus on future earnings estimates. The price-to-book (P/B) ratio of 1.14 points to a modest premium over book value, while the price-to-sales (P/S) ratio of 0.49 highlights the companys ability to generate revenue relative to its market value. These metrics provide a foundational framework for investors assessing the companys valuation and potential investment thesis.
For investors and fund managers, Byggmaxs financial health and operational efficiency are key factors to consider. The companys debt-free balance sheet and consistent cash flow generation are notable strengths, providing flexibility for reinvestment or shareholder returns. Additionally, Byggmaxs focus on DIY customers positions it well in the home improvement retail space, a sector that has shown resilience even during economic downturns. However, the companys profitability could be impacted by fluctuations in raw material prices, supply chain disruptions, and competitive pressures from larger rivals. Understanding these dynamics is critical for evaluating the long-term sustainability of Byggmaxs business model and its appeal as an investment opportunity.
Additional Sources for BMAX Stock
BMAX Stock Overview
Market Cap in USD | 273m |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
GiC Sub-Industry | Home Improvement Retail |
IPO / Inception |
BMAX Stock Ratings
Growth 5y | 32.7% |
Fundamental | 27.4% |
Dividend | 7.0% |
Rel. Strength Industry | 16 |
Analysts | - |
Fair Price Momentum | 51.39 SEK |
Fair Price DCF | 311.77 SEK |
BMAX Dividends
Dividend Yield 12m | 1.11% |
Yield on Cost 5y | 1.98% |
Annual Growth 5y | -34.70% |
Payout Consistency | 65.2% |
BMAX Growth Ratios
Growth Correlation 3m | 71.9% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | -36.6% |
CAGR 5y | 14.68% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.03 |
Alpha | 29.21 |
Beta | 0.61 |
Volatility | 35.49% |
Current Volume | 1368.9k |
Average Volume 20d | 368.5k |
As of February 22, 2025, the stock is trading at SEK 50.20 with a total of 1,368,937 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +11.56%, over three months by +16.47% and over the past year by +42.93%.
Neither. Based on ValueRay Fundamental Analyses, Byggmax is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMAX as of February 2025 is 51.39. This means that BMAX is currently overvalued and has a potential downside of 2.37%.
Byggmax has no consensus analysts rating.
According to ValueRays Forecast Model, BMAX Byggmax will be worth about 57.5 in February 2026. The stock is currently trading at 50.20. This means that the stock has a potential upside of +14.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | 9.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 57.5 | 14.5% |