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Bonava AB (BONAV-B.ST)

SEK9.78 +0.14 (+1.45%)
SE STO Real Estate Real Estate - Development
Address Lindhagensgatan 74 112 18
Stockholm, AB, SE
CEO Peter Wallin
Website bonava.com
IPO 2016-06-09
ISIN SE0008091581

Explore sections of this company profile

Also trades on Stockholm Stock Exchange · BONAV-A.ST (SEK) Stockholm Stock Exchange · BONAV-B.ST (SEK)
Description

Bonava AB (publ), together with its subsidiaries, operates as a residential developer in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company constructs, develops, and sells multi-family and single-family homes, as well as semi-detached houses. It serves consumers and institutional investors. The company was founded in 1930 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
SEK9.78 +0.14 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
370.5K
Beta
1.14
Float Shares
200.83M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.74% +0.12% -4.65% -17.75% -20.19% -21.49% -26.58% -54.49% -91.64% -91.70% -91.91%
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
9.78
DCF (Unlevered) 19.32 +97.6%

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) 67% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -5.7% Q1'26: -37.0% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +84.9% Q1'26: +22.9% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +1.3% Q1'26: -61.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +7.1% Q1'26: -10.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +5.3% Q1'26: -2.7% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +14.9% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    6.65× Q1'26: -14.78× (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 (1.14) × ERP
WACC = 43% × Ke + 57% × Kd (16.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.30 Current price: 9.78
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 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
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
13.49B
est: 14.23B (-5.2%)
14.48B
est: 14.84B (-2.4%)
14.01B
est: 15.10B (-7.2%)
15.47B
est: 15.52B (-0.3%)
17.00B
est: 16.71B (+1.7%)
14.75B
est: 15.00B (-1.7%)
13.99B
est: 15.31B (-8.6%)
13.27B
est: 11.37B (+16.7%)
8.19B
est: 8.79B (-6.7%)
7.73B
est: 8.37B (-7.7%)
9.23B
8.31B – 10.84B
+10.3% YoY
11.19B
9.42B – 12.77B
+21.3% YoY
12.35B
12.22B – 12.47B
+10.3% YoY
11.72B
10.19B – 13.56B
-5.1% YoY
EBITDA
1.57B
est: 616.68M (+153.9%)
2.02B
est: 642.98M (+214.3%)
1.80B
est: 653.97M (+174.6%)
1.19B
est: 672.43M (+76.8%)
1.34B
est: 723.84M (+85.1%)
1.21B
est: 650.01M (+85.7%)
970.00M
est: 663.27M (+46.2%)
-468.00M
est: 474.45M (-198.6%)
179.00M
est: 366.56M (-51.2%)
547.00M
est: 349.06M (+56.7%)
384.93M
346.61M – 452.19M
+10.3% YoY
466.81M
392.78M – 532.63M
+21.3% YoY
515.08M
509.80M – 520.37M
+10.3% YoY
488.76M
424.99M – 565.53M
-5.1% YoY
EBIT
1.53B
est: 436.48M (+249.6%)
1.96B
est: 455.09M (+330.2%)
1.66B
est: 462.87M (+259.1%)
959.00M
est: 475.94M (+101.5%)
1.11B
est: 512.32M (+117.1%)
984.00M
est: 460.07M (+113.9%)
809.00M
est: 469.45M (+72.3%)
-600.00M
est: 360.99M (-266.2%)
70.00M
est: 278.90M (-74.9%)
547.00M
est: 265.58M (+106.0%)
292.87M
263.72M – 344.05M
+10.3% YoY
355.17M
298.84M – 405.25M
+21.3% YoY
391.90M
387.88M – 395.92M
+10.3% YoY
371.87M
323.35M – 430.28M
-5.1% YoY
Net Income
1.00B
est: 1.48B (-32.1%)
1.40B
est: 1.92B (-26.8%)
1.27B
est: 1.78B (-28.9%)
615.00M
est: 1.04B (-40.9%)
733.00M
est: 1.05B (-29.9%)
808.00M
est: 1.12B (-27.6%)
-303.00M
est: 1.26B (-124.1%)
-1.34B
est: -2.60B (+48.5%)
-518.00M
est: -436.00M (-18.8%)
-89.00M
est: -37.00M (-140.5%)
333.09M
169.66M – 347.75M
+1,000.3% YoY
592.13M
458.26M – 627.62M
+77.8% YoY
730.00M
719.92M – 740.08M
+23.3% YoY
488.81M
405.90M – 588.62M
-33.0% YoY
SGA
610.00M
est: 867.30M (-29.7%)
788.00M
est: 904.29M (-12.9%)
903.00M
est: 919.75M (-1.8%)
905.00M
est: 945.71M (-4.3%)
857.00M
est: 1.02B (-15.8%)
844.00M
est: 914.17M (-7.7%)
831.00M
est: 932.82M (-10.9%)
760.00M
est: 762.29M (-0.3%)
658.00M
est: 588.95M (+11.7%)
625.00M
est: 560.83M (+11.4%)
618.46M
556.89M – 726.52M
+10.3% YoY
750.01M
631.07M – 855.77M
+21.3% YoY
827.58M
819.08M – 836.07M
+10.3% YoY
785.28M
682.82M – 908.62M
-5.1% YoY
EPS
5.26
est: 5.28 (-0.3%)
7.38
est: 6.84 (+7.8%)
6.67
est: 6.36 (+4.9%)
3.25
est: 3.72 (-12.6%)
3.88
est: 3.74 (+3.9%)
4.29
est: 3.99 (+7.6%)
-1.60
est: 4.49 (-135.6%)
-10.66
est: -7.94 (-34.3%)
-1.85
est: -1.55 (-19.5%)
-0.28
est: -0.14 (-104.9%)
0.74
0.53 – 1.08
+641.5% YoY
1.72
1.42 – 1.95
+132.8% YoY
2.27
2.24 – 2.30
+31.8% YoY
1.52
1.26 – 1.83
-33.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-10 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-09 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-03 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-02 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-538.19M
OE per share TTM
-1.68
Owner's Yield
-19.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.6%

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.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.07% 478.8K 0.24%
2 Dimensional - International Small Cap ETF DFIS 0.01% 573.2K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 16.9K 0.30%
4 Avantis International Small Cap Value ETF AVDV 0.00% 932.0K 0.36%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 362.6K 0.22%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 281.6K 0.28%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Avantis Responsible International Equity ETF AVSD 0.00% 4.2K 0.23%
10 Avantis International Equity ETF AVDE 0.00% 55.1K 0.23%

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
604.4K
Shares Outstanding
321.59M

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
Peter Wallin President & Chief Executive Officer 14M male
Anna Wenner Senior Vice President of Brand & Culture female
Daniel Oppenheim Group Head ESG Control & Reporting
Evin Khaffaf Group Head of Communication
Fredrik Hammarbäck Group Head of Press & Public Affairs
Hedvig Wallander Chief Legal Officer
Jon Johnsson Chief Financial Officer & Deputy Chief Executive Officer male
Michael Bjorklund Business Unit President of Sweden & Baltics male
Anna Falck Fyhrlund Head of Investor Relations
Rico Kallies Business Unit President of Germany
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits