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Boliden AB (publ)OM:BOL Aktienübersicht

Marktkapitalisierung SEK 151.1b
Aktienkurs
SEK 532.00
SEK 644.47
17.5% unterbewertet intrinsischer Abschlag
1Y73.7%
7D-2.5%
1D
Wert des Portfolios
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Boliden AB (publ)

OM:BOL Lagerbericht

Marktkapitalisierung: SEK 151.1b

Boliden (BOL) Aktienübersicht

Boliden AB (publ) ist in der Gewinnung, der Produktion und dem Recycling von Basismetallen in Schweden, Finnland, anderen nordischen Ländern, Deutschland, dem Vereinigten Königreich, Europa, Nordamerika und international tätig. Mehr Details

BOL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung1/6
Finanzielle Gesundheit5/6
Dividenden4/6

BOL Community Fair Values

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Boliden AB (publ) Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Boliden
Historische Aktienkurse
Aktueller AktienkursSEK 532.00
52-Wochen-HochSEK 727.80
52-Wochen-TiefSEK 283.10
Beta1.09
1 Monat Veränderung-1.59%
3 Monate Veränderung-19.44%
1 Jahr Veränderung73.69%
3 Jahre Veränderung59.62%
5 Jahre Veränderung59.62%
Veränderung seit IPO1,386.16%

Aktuelle Nachrichten und Updates

Narrativ-Update May 20

BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating

Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.
Narrativ-Update May 01

BOL: Future Garpenberg Investment And Restart Will Support Re Rating

Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.
Narrativ-Update Apr 17

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.
Narrativ-Update Apr 02

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.

Recent updates

Narrativ-Update May 20

BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating

Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.
Narrativ-Update May 01

BOL: Future Garpenberg Investment And Restart Will Support Re Rating

Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.
Narrativ-Update Apr 17

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.
Narrativ-Update Apr 02

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.
Narrativ-Update Mar 19

BOL: Future Ronnskar Restart And Gold Exposure Will Drive Re Rating

Boliden's analyst fair value estimate has been raised from SEK 550 to SEK 770. This reflects higher price targets across several firms as analysts factor in stronger revenue growth assumptions, adjusted profit expectations and slightly lower future P/E multiples, alongside recent target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank, RBC Capital, Danske Bank, Kepler Cheuvreux and Barclays.
Narrativ-Update Mar 05

BOL: Mixed Rating Shifts And Project Milestones Will Shape Balanced Risk Reward

We have lifted our Boliden fair value estimate by SEK 16 to SEK 612.94, reflecting a series of price target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank and RBC. We are still building in slightly more cautious assumptions on revenue growth, profit margin and future P/E, as well as a marginally higher discount rate, in line with the mixed analyst stance that includes recent downgrades from Danske Bank and Kepler Cheuvreux.
Narrativ-Update Feb 19

BOL: Precious Metals Leverage Will Increase Execution Risk Despite Stronger Earnings Support

Our fair value estimate for Boliden has moved higher by SEK 41 to SEK 596.94. This reflects a series of recent price target increases from banks, alongside analyst views that margins, precious metals exposure and the medium-term earnings profile are better supported than previously modeled.
Analyseartikel Feb 09

Broker Revenue Forecasts For Boliden AB (publ) (STO:BOL) Are Surging Higher

Boliden AB (publ) ( STO:BOL ) shareholders will have a reason to smile today, with the analysts making substantial...
Analyseartikel Feb 06

Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

As you might know, Boliden AB (publ) ( STO:BOL ) just kicked off its latest full-year results with some very strong...
Narrativ-Update Feb 05

BOL: Gold And Silver Leverage Will Heighten Execution Risk Ahead

The updated fair value estimate for Boliden increases to SEK 555.94 from SEK 433.47. This reflects analysts' higher price targets and revised assumptions, including expectations for stronger top line growth, slightly higher profit margins, a marginally lower discount rate, and a modestly lower future P/E multiple.
Narrativ-Update Jan 21

BOL: Future Returns Will Likely Lag Upgraded Gold And Silver Expectations

Analysts have raised their average price target for Boliden from SEK 330.00 to about SEK 337.64. This move reflects a series of recent target increases and rating upgrades that highlight views on valuation, expected volume trends and exposure to gold and silver.
Analyseartikel Jan 08

A Piece Of The Puzzle Missing From Boliden AB (publ)'s (STO:BOL) Share Price

Boliden AB (publ)'s ( STO:BOL ) price-to-earnings (or "P/E") ratio of 19.3x might make it look like a buy right now...
Narrativ-Update Jan 07

BOL: Fair Outlook Will Hinge On Underappreciated Gold And Silver Exposure

The analyst fair value estimate for Boliden has been raised from SEK 350 to SEK 550, reflecting analysts' higher price targets and their view that volume growth and gold and silver exposure are not fully appreciated in current expectations. Analyst Commentary Bullish analysts have been marking up their expectations for Boliden, with several research desks lifting price targets in recent updates.
Narrativ-Update Dec 23

BOL: Future Earnings Will Likely Disappoint Versus Upgraded Metals Cycle Expectations

The updated analyst price target for Boliden has been raised materially, with fair value increasing from about SEK 250 to SEK 330 per share. Analysts highlight improving revenue growth, higher expected profit margins, and underappreciated volume and precious metals exposure.
Narrativ-Update Dec 08

BOL: Gold And Silver Exposure Will Shape Future Earnings And Risks

The analyst price target for Boliden has been raised by approximately SEK 21 to reflect analysts' growing confidence in the company's volume growth potential and earnings leverage from gold and silver exposure. Analyst Commentary Recent research updates highlight a generally constructive stance on Boliden, with several price target increases reflecting improving sentiment on the company’s growth prospects and earnings profile.
Narrativ-Update Nov 24

BOL: Recent Mining Approvals And Share Repurchase Will Influence Future Performance

Narrative Update on Boliden Boliden's analyst price target has increased from SEK 404.73 to SEK 412.07. This change reflects growing optimism among analysts, who cite improved revenue growth and profit margin forecasts.
Analyseartikel Nov 24

We Think Boliden (STO:BOL) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Narrativ-Update Nov 08

BOL: Recent Mining Approvals And Share Repurchases Will Shape Performance Outlook

Boliden's analyst price target has increased from SEK 386.73 to SEK 404.73, as analysts cite improved revenue growth forecasts and a steady profit margin outlook to support the more optimistic valuation. Analyst Commentary Recent updates from several major research firms reflect a mixture of optimism and caution regarding Boliden's valuation and performance outlook.
Analyseartikel Oct 29

Boliden's (STO:BOL) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Boliden AB (publ)'s ( STO:BOL ) recent earnings didn't contain any surprises...
Narrativ-Update Oct 25

Upward Momentum Will Continue To Secure Metal Supply And Market Confidence

Boliden's analyst price target has been raised from SEK 365.73 to SEK 386.73. This change reflects analysts' increased confidence due to recent upward adjustments in revenue growth projections and generally positive Street research updates.
Narrativ-Update Oct 11

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden's analyst price target has risen from approximately SEK 322 to SEK 366. This change reflects improved analyst expectations for profitability and revenue growth.
Narrativ-Update Sep 27

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden’s consensus price target has been raised as analysts cite improved long-term commodity price outlooks and operational recovery, despite ongoing cost and price risks, resulting in a new fair value estimate of SEK321.53. Analyst Commentary Bullish analysts cite improved long-term commodity price outlook, particularly for copper and zinc.
Analyseartikel Sep 02

Earnings Working Against Boliden AB (publ)'s (STO:BOL) Share Price

With a price-to-earnings (or "P/E") ratio of 11.5x Boliden AB (publ) ( STO:BOL ) may be sending very bullish signals at...
Analyseartikel Jul 22

Earnings Miss: Boliden AB (publ) Missed EPS By 22% And Analysts Are Revising Their Forecasts

It's been a good week for Boliden AB (publ) ( STO:BOL ) shareholders, because the company has just released its latest...
Analyseartikel Jul 17

Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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Neues Narrativ Nov 27

Decisive Mine Expansions And IT Innovations Promise Thriving Revenue Growth

Strategic project expansions and environmental permits are set to increase production capacity and revenue through higher output and enhanced efficiency.

Aktionärsrenditen

BOLSE Metals and MiningSE Markt
7D-2.5%-0.08%1.9%
1Y73.7%56.7%12.3%

Rendite im Vergleich zur Industrie: BOL übertraf die Branche Swedish Metals and Mining , die im vergangenen Jahr eine Rendite von 56.7 erzielte.

Rendite vs. Markt: BOL übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 12.3 erzielte.

Preisvolatilität

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Average Weekly Movement9.3%
Metals and Mining Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.7%

Stabiler Aktienkurs: Der Aktienkurs von BOL war in den letzten 3 Monaten im Vergleich zum Swedish -Markt volatil.

Volatilität im Zeitverlauf: BOLDie wöchentliche Volatilität (9%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Swedish Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19247,500Mikael Staffaswww.boliden.com

Boliden AB (publ) ist in der Gewinnung, der Produktion und dem Recycling von Basismetallen in Schweden, Finnland, anderen nordischen Ländern, Deutschland, dem Vereinigten Königreich, Europa, Nordamerika und international tätig. Das Unternehmen ist in den Geschäftsbereichen Bergbau und Verhüttung tätig. Es exploriert Kupfer-, Zink-, Nickel-, Blei-, Gold-, Silber-, Kobalt-, Schwefelsäure-, Tellur-, Platin- und Palladiumlagerstätten.

Boliden AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Boliden im Vergleich zum Marktanteil des Unternehmens?
BOL grundlegende Statistiken
MarktanteilSEK 151.06b
Gewinn(TTM)SEK 11.03b
Umsatz(TTM)SEK 100.21b
13.7x
Kurs-Gewinn-Verhältnis
1.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BOL Gewinn- und Verlustrechnung (TTM)
EinnahmenSEK 100.21b
Kosten der EinnahmenSEK 82.52b
BruttogewinnSEK 17.69b
Sonstige AusgabenSEK 6.66b
GewinnSEK 11.03b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Jul 21, 2026

Gewinn per Aktie (EPS)38.85
Bruttomarge17.65%
Nettogewinnspanne11.01%
Schulden/Eigenkapital-Verhältnis28.1%

Wie hat sich BOL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%
Aktuelle Dividendenrendite
28%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 04:54
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Boliden AB (publ) wird von 26 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
null nullABG Sundal Collier
Amos FletcherBarclays
Richard HatchBerenberg