(BONAV-B) Bonava (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008091581
BONAV-B: Multi-Family Homes, Single-Family Homes, Residential Buildings
Bonava AB (publ) is a residential developer with a strong presence in Northern Europe, operating primarily in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company specializes in developing both multi-family and single-family housing, catering to a diverse range of customers, including individual homebuyers and institutional investors such as pension funds and municipalities. Bonavas approach focuses on sustainable urban development, addressing the growing demand for housing in urban areas while emphasizing energy efficiency and environmental sustainability.
Founded in 2013 and headquartered in Stockholm, Sweden, Bonava has established itself as a key player in the regions real estate market. The companys stock is listed on the Stockholm Stock Exchange under the ticker symbol BONAV-B, classified under the GICS sub-industry of Real Estate Operating Companies. With a market capitalization of approximately 3,324.55 million SEK, Bonava operates with a price-to-book ratio of 0.46 and a price-to-sales ratio of 0.33, indicating a valuation that may appeal to value-oriented investors. The companys forward P/E is currently 0.00, potentially reflecting its growth trajectory and market positioning in the competitive real estate development sector.
Additional Sources for BONAV-B Stock
BONAV-B Stock Overview
Market Cap in USD | 313m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
BONAV-B Stock Ratings
Growth Rating | -52.0 |
Fundamental | 5.57 |
Dividend Rating | 1.0 |
Rel. Strength | -17.6 |
Analysts | - |
Fair Price Momentum | 8.27 SEK |
Fair Price DCF | 42.60 SEK |
BONAV-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 54.5% |
BONAV-B Growth Ratios
Growth Correlation 3m | 14.8% |
Growth Correlation 12m | -2% |
Growth Correlation 5y | -85.9% |
CAGR 5y | -13.67% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.36 |
Alpha | -15.67 |
Beta | 1.223 |
Volatility | 54.41% |
Current Volume | 430k |
Average Volume 20d | 428.2k |
As of April 14, 2025, the stock is trading at SEK 9.96 with a total of 430,044 shares traded.
Over the past week, the price has changed by +10.54%, over one month by +4.40%, over three months by +24.34% and over the past year by -9.29%.
Neither. Based on ValueRay Fundamental Analyses, Bonava (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BONAV-B as of April 2025 is 8.27. This means that BONAV-B is currently overvalued and has a potential downside of -16.97%.
Bonava (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, BONAV-B Bonava (publ) will be worth about 9 in April 2026. The stock is currently trading at 9.96. This means that the stock has a potential downside of -9.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.5 | 75.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 9 | -9.4% |