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Boliden AB (BOL.ST)

SEK528.00 +14.00 (+2.72%)
SE STO Basic Materials Industrial Materials
Address Klarabergsviadukten 90 101 20
Stockholm, AB, SE
CEO Mikael Staffas
IPO 2001-12-05
ISIN SE0020050417

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Also trades on Other OTC · BDNNY (USD) Other OTC · BOLIF (USD) Stockholm Stock Exchange · BOL.ST (SEK)
Description

Boliden AB (publ) engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. The company operates through Business Area Mines and Business Area Smelters segments. It explores copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, palladium, rhodium, iridium, ruthenium, and osmium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; the Kevitsa mines in Finland; the Somincor mine in Portugal; Kokkola smelters in Finland; Odda zinc smelters in Norway; the Rönnskär smelter in Sweden; Harjavalta copper smelters in Finland; and the Bergsöe lead smelter in Sweden. It sells its metals primarily to industrial customers. The company was founded in 1924 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK528.00 +14.00 (+2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.13
Float Shares
278.76M
Free Float %
98.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% +5.57% +19.93% -19.74% +27.45% +10.52% +92.00% +70.51% +86.21% +343.40% +29.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
528.00
DCF (Unlevered) 270.85 -48.7%
DCF (Levered) 388.96 -26.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 11% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 14 0
Sell 0 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +4.8% Q1'26: +31.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -8.9% Q1'26: +68.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +14.3% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +14.3% Q1'26: +19.0% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +11.6% Q1'26: +17.7% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +3.0% Q1'26: +3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.07× Q1'26: 0.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 87% × Ke + 13% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 270.85 Current price: 528.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
13 EPS Ana.
Dec 2027
15 Rev. Ana.
14 EPS Ana.
Dec 2028
12 Rev. Ana.
13 EPS Ana.
Dec 2029
11 Rev. Ana.
11 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
40.24B
est: 39.85B (+1.0%)
40.32B
est: 40.05B (+0.7%)
49.53B
est: 48.79B (+1.5%)
52.45B
est: 52.74B (-0.5%)
49.94B
est: 50.70B (-1.5%)
56.32B
est: 54.95B (+2.5%)
68.64B
est: 68.72B (-0.1%)
86.44B
est: 83.82B (+3.1%)
78.55B
est: 81.38B (-3.5%)
89.21B
est: 87.26B (+2.2%)
93.51B
est: 91.54B (+2.1%)
114.28B
86.01B – 149.07B
+24.8% YoY
124.15B
98.15B – 180.49B
+8.6% YoY
125.12B
124.72B – 125.52B
+0.8% YoY
123.83B
95.61B – 171.01B
-1.0% YoY
126.96B
98.02B – 175.33B
+2.5% YoY
EBITDA
7.07B
est: 9.40B (-24.8%)
9.86B
est: 9.45B (+4.3%)
13.54B
est: 11.51B (+17.6%)
13.85B
est: 12.44B (+11.3%)
12.61B
est: 11.96B (+5.4%)
14.62B
est: 12.97B (+12.7%)
16.70B
est: 16.21B (+3.0%)
22.07B
est: 19.78B (+11.6%)
15.00B
est: 18.83B (-20.4%)
20.58B
est: 20.19B (+1.9%)
22.15B
est: 21.18B (+4.5%)
26.44B
19.90B – 34.50B
+24.8% YoY
28.73B
22.71B – 41.77B
+8.6% YoY
28.95B
28.86B – 29.05B
+0.8% YoY
28.66B
22.12B – 39.57B
-1.0% YoY
29.38B
22.68B – 40.57B
+2.5% YoY
EBIT
3.55B
est: 6.05B (-41.4%)
5.60B
est: 6.08B (-7.9%)
8.98B
est: 7.41B (+21.1%)
8.98B
est: 8.01B (+12.0%)
7.43B
est: 7.70B (-3.5%)
8.83B
est: 8.35B (+5.8%)
10.98B
est: 10.44B (+5.2%)
15.86B
est: 12.73B (+24.6%)
8.21B
est: 12.14B (-32.3%)
13.80B
est: 13.01B (+6.0%)
13.37B
est: 13.65B (-2.1%)
17.04B
12.83B – 22.23B
+24.8% YoY
18.51B
14.64B – 26.91B
+8.6% YoY
18.66B
18.60B – 18.72B
+0.8% YoY
18.47B
14.26B – 25.50B
-1.0% YoY
18.93B
14.62B – 26.15B
+2.5% YoY
Net Income
2.64B
est: 2.48B (+6.2%)
4.24B
est: 3.30B (+28.5%)
6.85B
est: 5.72B (+19.8%)
7.20B
est: 6.04B (+19.2%)
5.79B
est: 5.37B (+7.7%)
6.80B
est: 5.76B (+18.0%)
8.70B
est: 7.73B (+12.5%)
12.41B
est: 12.14B (+2.2%)
6.07B
est: 7.76B (-21.7%)
10.02B
est: 8.04B (+24.7%)
9.40B
est: 11.03B (-14.8%)
11.78B
9.91B – 13.15B
+6.8% YoY
14.02B
10.99B – 16.14B
+19.0% YoY
15.33B
10.86B – 20.24B
+9.3% YoY
16.58B
11.67B – 24.79B
+8.1% YoY
17.66B
12.43B – 26.41B
+6.5% YoY
SGA
930.00M
est: 815.84M (+14.0%)
997.00M
est: 819.87M (+21.6%)
869.00M
est: 998.85M (-13.0%)
1.09B
est: 1.08B (+0.6%)
1.17B
est: 1.04B (+13.1%)
1.18B
est: 1.12B (+4.9%)
1.14B
est: 1.41B (-19.3%)
1.66B
est: 1.72B (-3.0%)
1.81B
est: 1.66B (+9.1%)
2.01B
est: 1.78B (+13.0%)
1.93B
est: 1.87B (+3.2%)
2.33B
1.76B – 3.04B
+24.8% YoY
2.53B
2.00B – 3.68B
+8.6% YoY
2.55B
2.54B – 2.56B
+0.8% YoY
2.53B
1.95B – 3.49B
-1.0% YoY
2.59B
2.00B – 3.58B
+2.5% YoY
EPS
9.65
est: 9.09 (+6.2%)
15.49
est: 12.05 (+28.5%)
25.06
est: 20.92 (+19.8%)
26.32
est: 22.09 (+19.2%)
21.15
est: 19.65 (+7.6%)
24.86
est: 21.07 (+18.0%)
31.81
est: 28.27 (+12.5%)
45.37
est: 44.40 (+2.2%)
22.20
est: 28.37 (-21.8%)
36.65
est: 35.88 (+2.2%)
33.39
est: 28.14 (+18.7%)
40.57
35.19 – 46.68
+44.2% YoY
49.57
39.02 – 57.32
+22.2% YoY
55.75
38.56 – 71.86
+12.5% YoY
58.86
41.42 – 88.02
+5.6% YoY
62.70
44.12 – 93.76
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.11B
OE per share TTM
53.22
Owner's Yield
9.24%
Maintenance CapEx ratio
46.93%
Maint CapEx / Avg PPE
80.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.64M
Shares Outstanding
283.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mikael Staffas President & Chief Executive Officer 20M male
Gunnar Agmalm Head of Ore Base & Project Evaluation
Håkan Gabrielsson Executive Vice President & Chief Financial Officer male
Klas Nilsson Director of Group Communications male
Linn Andersson EVice President of Strategy & Chief Technology Officer female
Olof Grenmark Director of Investor Relations male
Stefan Romedahl President of Business Area Mines male
Daniel Peltonen President of Business Area Smelters male
Åsa Jackson Executive Vice President of People & Sustainability female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits