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Boozt AB (publ)OM:BOOZT Aktienübersicht

Marktkapitalisierung SEK 7.6b
Aktienkurs
SEK 127.30
SEK 127.2
0.08% überbewertet intrinsischer Abschlag
1Y48.8%
7D-0.08%
1D
Wert des Portfolios
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Boozt AB (publ)

OM:BOOZT Lagerbericht

Marktkapitalisierung: SEK 7.6b

Boozt (BOOZT) Aktienübersicht

Boozt AB (publ) verkauft zusammen mit seinen Tochtergesellschaften Mode, Bekleidung, Schuhe, Accessoires, Kinder, Heim, Sport und Schönheitsprodukte online. Mehr Details

BOOZT grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden0/6

Belohnungen

Risikoanalyse

BOOZT unsere Risikoprüfungen bestanden.

BOOZT Community Fair Values

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Boozt AB (publ) Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Boozt
Historische Aktienkurse
Aktueller AktienkursSEK 127.30
52-Wochen-HochSEK 128.80
52-Wochen-TiefSEK 75.95
Beta1.78
1 Monat Veränderung7.61%
3 Monate Veränderung45.65%
1 Jahr Veränderung48.80%
3 Jahre Veränderung9.84%
5 Jahre Veränderung-32.22%
Veränderung seit IPO64.26%

Aktuelle Nachrichten und Updates

Narrativ-Update May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

Analysts keep their SEK 127.20 price target for Boozt unchanged, with slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that support a steady valuation view. What's in the News Boozt completed a share buyback tranche from January 1, 2026 to March 31, 2026, repurchasing 1,085,000 shares for SEK 97 million, equal to 1.8% of the company.
Narrativ-Update May 04

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

Analysts have adjusted their fair value estimate for Boozt to SEK127.20 from SEK113.25. This reflects updated assumptions for revenue growth, profit margins, discount rate, and a slightly lower future P/E multiple.

Recent updates

Narrativ-Update May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

Analysts keep their SEK 127.20 price target for Boozt unchanged, with slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that support a steady valuation view. What's in the News Boozt completed a share buyback tranche from January 1, 2026 to March 31, 2026, repurchasing 1,085,000 shares for SEK 97 million, equal to 1.8% of the company.
Narrativ-Update May 04

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

Analysts have adjusted their fair value estimate for Boozt to SEK127.20 from SEK113.25. This reflects updated assumptions for revenue growth, profit margins, discount rate, and a slightly lower future P/E multiple.
Narrativ-Update Apr 19

BOOZT: Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have raised their price target on Boozt from SEK110 to SEK125, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Boozt repurchased 772,000 shares between October 1, 2025 and December 31, 2025, for a total consideration of SEK 83 million, equal to 1.26% of its shares (Key Developments).
Narrativ-Update Apr 05

BOOZT: Future Upside Will Rely On Completed Share Repurchases

Analysts keep their SEK 113.25 price target for Boozt unchanged, citing only minor adjustments in assumptions such as discount rate, revenue growth, profit margin and forward P/E as the basis for maintaining their view. What's in the News Boozt completed a share buyback tranche from October 1, 2025 to December 31, 2025, repurchasing 772,000 shares for SEK 83 million, equal to 1.26% of the company (Key Developments).
Narrativ-Update Mar 22

BOOZT: Future Upside Will Rely On Completed Share Buybacks

Analysts have kept their fair value estimate for Boozt unchanged at SEK 113.25. Only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions have driven a negligible refinement in the price target narrative.
Narrativ-Update Mar 07

BOOZT: Future Returns Will Rely On Completed Buybacks And Firmer Profit Margins

Analysts have trimmed their Boozt price target slightly to SEK113.25 per share, from about SEK113.33. This reflects small adjustments to the discount rate, revenue growth, profit margin and expected future P/E assumptions rather than a change in the core outlook.
Narrativ-Update Feb 21

BOOZT: Future Fair Value Will Depend On 2025 Guidance And Share Buybacks

Analysts have adjusted their price target on Boozt from SEK108 to SEK95, reflecting updated assumptions for slightly lower revenue growth, a modestly higher discount rate, a somewhat higher profit margin, and a reduced future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, keeping the outlook unchanged and expecting net revenue growth in a range of 0% to 3% for the year (guidance update).
Analyseartikel Feb 14

We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

The market was pleased with the recent earnings report from Boozt AB (publ) ( STO:BOOZT ), despite the profit numbers...
Analyseartikel Feb 07

Insufficient Growth At Boozt AB (publ) (STO:BOOZT) Hampers Share Price

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 16.1x might make it look like a buy right now...
Narrativ-Update Feb 07

BOOZT: Future Returns Will Rely On Confirmed Guidance And Firmer Profit Margins

Analysts have raised their fair value estimate for Boozt from SEK 110 to about SEK 113.33, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News Boozt confirmed its earnings guidance for 2025, keeping its outlook unchanged.
Narrativ-Update Jan 24

BOOZT: Stable Fair Value Will Rely On Guidance Confidence And Ongoing Buybacks

Analysts have kept their fair value estimate for Boozt steady at SEK 108.0. The unchanged price target is supported by only very small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Boozt confirmed that its earnings guidance for 2025 remains unchanged, with expected net revenue growth of 0% to 3% (company guidance).
Narrativ-Update Jan 10

BOOZT: Fair Value View Will Balance Margin Upside With Softer Revenue Outlook

Narrative Update Analysts have lifted their fair value estimate for Boozt from SEK 85 to about SEK 108, citing a slightly higher discount rate, more cautious revenue growth assumptions, improved profit margin expectations, and a marginally lower future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, with expected net revenue growth in a range of 0% to 3% (corporate guidance, 2025).
Narrativ-Update Dec 20

BOOZT: Future Returns Will Depend On Stable Margins And Prudent Capital Allocation

Analysts have modestly reiterated their price target for Boozt at approximately SEK 110 per share, citing only marginal adjustments to the discount rate, long term revenue growth, profit margin, and future P E assumptions that leave their overall valuation view broadly unchanged. What's in the News Boozt reaffirmed its 2025 earnings guidance, maintaining expected net revenue growth in the range of 0% to 3% (company guidance).
Narrativ-Update Dec 06

BOOZT: Future Returns Will Rely On Stable Margins And Disciplined Capital Allocation

Analysts have nudged their price target for Boozt slightly higher to DKK 110.0 from DKK 110, reflecting marginally improved assumptions around discount rates, long term revenue growth, and profit margins, even though the stock's fair value estimate remains effectively unchanged. What's in the News Updated 2025 guidance narrows reported revenue growth to 0 to 3 percent, equivalent to 2 to 5 percent in constant currency, reflecting year to date trading performance (company guidance).
Narrativ-Update Nov 22

BOOZT: Future Returns Will Depend On Margin Stability Amid Revenue Headwinds

Narrative Update: Boozt Analyst Price Target Change Analysts have maintained their fair value estimate for Boozt at SEK 110.00. They cite stable projections in discount rates, revenue growth, and profit margin, along with a slight reduction in assumed future P/E ratios.
Narrativ-Update Nov 07

BOOZT: Future Performance Will Depend On Margin Gains Amid Competitive Pressures

Narrative Update on Boozt Boozt’s fair value target has been raised from SEK 105 to SEK 110. This change reflects analysts’ increased confidence in the company’s profitability outlook, even though projected revenue growth is expected to be slightly slower.
Narrativ-Update Oct 22

Analysts Lift Boozt Price Target to SEK 105 Citing Improved Margins and Lower Risk

Analysts have raised their price target for Boozt from SEK 100 to SEK 105. This reflects improvements in profit margin estimates and a slightly lower discount rate, despite somewhat reduced expectations for revenue growth.
Narrativ-Update Oct 08

European E-Commerce And AI Will Transform Nordic Retail

Analysts have raised Boozt's fair value estimate from SEK 97.5 to SEK 100.0, citing improved sentiment and a recent upgrade to Buy based on new price target assumptions. Analyst Commentary Bullish Takeaways Bullish analysts emphasize Boozt's improved market sentiment, which has contributed to the positive adjustment in its fair value estimate.
Analyseartikel Sep 20

Little Excitement Around Boozt AB (publ)'s (STO:BOOZT) Earnings

With a price-to-earnings (or "P/E") ratio of 16.5x Boozt AB (publ) ( STO:BOOZT ) may be sending bullish signals at the...
Analyseartikel Sep 03

Is Boozt (STO:BOOZT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Apr 18

Boozt AB (publ)'s (STO:BOOZT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Boozt's Annual General Meeting to take place on 24th of April Total pay for CEO Hermann Haraldsson...
Analyseartikel Apr 08

Why Investors Shouldn't Be Surprised By Boozt AB (publ)'s (STO:BOOZT) 28% Share Price Plunge

The Boozt AB (publ) ( STO:BOOZT ) share price has fared very poorly over the last month, falling by a substantial 28...
User avatar
Neues Narrativ Feb 17

Shift To Multi-Category Retail Will Improve Future Stability

Strategic shift to a multi-category model aims to drive revenue growth, reduce fashion reliance, and enhance stability through cross-category sales.
Analyseartikel Jan 28

Boozt AB (publ)'s (STO:BOOZT) Earnings Haven't Escaped The Attention Of Investors

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 37.5x might make it look like a strong sell right...
Analyseartikel Dec 03

Does Boozt (STO:BOOZT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Nov 08

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

It's been a sad week for Boozt AB (publ) ( STO:BOOZT ), who've watched their investment drop 12% to kr105 in the week...
Analyseartikel Oct 16

Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Aktionärsrenditen

BOOZTSE Multiline RetailSE Markt
7D-0.08%-4.6%-0.2%
1Y48.8%30.1%13.0%

Rendite im Vergleich zur Industrie: BOOZT übertraf die Branche Swedish Multiline Retail , die im vergangenen Jahr eine Rendite von 30.1 erzielte.

Rendite vs. Markt: BOOZT übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 13 erzielte.

Preisvolatilität

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement4.8%
Multiline Retail Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

Stabiler Aktienkurs: BOOZT hatte in den letzten 3 Monaten im Vergleich zum Swedish -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: BOOZTDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publ) verkauft zusammen mit seinen Tochtergesellschaften Mode, Bekleidung, Schuhe, Accessoires, Kinder, Heim, Sport und Schönheitsprodukte online. Das Unternehmen ist in den Segmenten Boozt.com und Booztlet.com tätig. Das Unternehmen betreibt Boozt.com, einen Multimarken-Webstore für Kinder-, Sport-, Schönheits- und Haushaltsprodukte, und Booztlet.com, einen Kanal für Lagerräumung, sowie physische Einzelhandelsgeschäfte unter den Namen Beauty by Boozt und Booztlet.

Boozt AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Boozt im Vergleich zum Marktanteil des Unternehmens?
BOOZT grundlegende Statistiken
MarktanteilSEK 7.55b
Gewinn(TTM)SEK 307.00m
Umsatz(TTM)SEK 8.30b
24.6x
Kurs-Gewinn-Verhältnis
0.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BOOZT Gewinn- und Verlustrechnung (TTM)
EinnahmenSEK 8.30b
Kosten der EinnahmenSEK 5.88b
BruttogewinnSEK 2.42b
Sonstige AusgabenSEK 2.11b
GewinnSEK 307.00m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Aug 14, 2026

Gewinn per Aktie (EPS)5.18
Bruttomarge29.12%
Nettogewinnspanne3.70%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich BOOZT auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/31 08:52
Aktienkurs zum Tagesende2026/05/29 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

Boozt AB (publ) wird von 5 Analysten beobachtet. 5 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
Michael BenedictBerenberg
Daniel SchmidtDanske Bank