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Bonava AB Class B (SE:BONAV.B)
:BONAV.B

Bonava AB Class B (BONAV.B) AI Stock Analysis

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Bonava AB Class B

(Frankfurt:BONAV.B)

46Neutral
Bonava AB's overall stock score of 46 reflects significant financial performance concerns, particularly due to declining revenues and high leverage. Technical analysis indicates mixed signals, with long-term support but short-term weakness. Valuation is unattractive due to negative profitability metrics. Strategic improvements are necessary for better financial health and stock performance.

Bonava AB Class B (BONAV.B) vs. S&P 500 (SPY)

Bonava AB Class B Business Overview & Revenue Model

Company DescriptionBonava AB Class B (BONAV.B) is a leading residential development company in Northern Europe. The company focuses on creating and selling affordable and sustainable housing solutions, primarily targeting growing urban regions. Bonava's operations span across several countries, including Sweden, Germany, Finland, and the Baltic states, delivering a diverse portfolio of homes, from single-family houses to larger multi-family properties.
How the Company Makes MoneyBonava AB generates revenue through the development and sale of residential properties. The company's primary revenue stream comes from the sale of newly constructed homes to private buyers and investors. Bonava operates across various segments of the residential real estate market, including affordable housing, sustainable living communities, and premium residences. The company also engages in strategic partnerships with local municipalities and landowners to secure land for future development projects, enhancing its ability to meet market demand and optimize its real estate portfolio. Additionally, Bonava leverages its expertise in sustainable construction practices to appeal to environmentally conscious consumers, thereby increasing its competitive edge and market share.

Bonava AB Class B Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
8.19B13.27B15.71B15.49B17.00B
Gross Profit
680.00M1.41B1.86B2.12B1.98B
EBIT
0.00660.00M935.00M1.23B1.10B
EBITDA
70.00M-468.00M970.00M1.22B1.37B
Net Income Common Stockholders
-518.00M-1.34B505.00M808.00M733.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
593.00M180.00M119.00M1.07B1.39B
Total Assets
17.25B19.10B25.58B23.71B22.87B
Total Debt
4.31B5.82B7.13B4.47B4.72B
Net Debt
3.72B5.64B7.01B3.41B3.33B
Total Liabilities
10.06B12.50B17.59B15.39B14.95B
Stockholders Equity
7.18B6.60B7.98B8.32B7.92B
Cash FlowFree Cash Flow
566.00M-546.00M-3.35B619.00M3.68B
Operating Cash Flow
566.00M-337.00M-3.24B719.00M3.79B
Investing Cash Flow
56.00M1.05B-104.00M-88.00M-128.00M
Financing Cash Flow
-237.00M-833.00M2.49B-987.00M-2.68B

Bonava AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.48
Price Trends
50DMA
10.11
Positive
100DMA
9.31
Positive
200DMA
8.87
Positive
Market Momentum
MACD
0.58
Negative
RSI
75.13
Negative
STOCH
97.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAV.B, the sentiment is Positive. The current price of 12.48 is above the 20-day moving average (MA) of 9.99, above the 50-day MA of 10.11, and above the 200-day MA of 8.87, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 75.13 is Negative, neither overbought nor oversold. The STOCH value of 97.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAV.B.

Bonava AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€3.47B16.374.32%2.80%
SEJM
62
Neutral
kr9.28B26.284.18%1.96%-1.79%-42.45%
59
Neutral
$2.72B11.590.11%8770.69%5.44%-16.52%
46
Neutral
€3.08B-7.44%-40.56%77.12%
45
Neutral
€2.69B39.391.43%5.38%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BONAV.B
Bonava AB Class B
12.48
2.23
21.76%
SE:JM
J.M. AB
150.30
-34.05
-18.47%
SE:KFAST.B
K-Fast Holding AB Class B
12.06
-5.68
-32.02%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.80
0.80
4.44%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.