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Boozt AB (publ)OM:BOOZT Rapporto sulle azioni

Cap. di mercato SEK 7.5b
Prezzo delle azioni
SEK 126.80
SEK 127.2
0.3% sottovalutato sconto intrinseco
1Y48.5%
7D4.0%
1D
Valore del portafoglio
Vista

Boozt AB (publ)

Report azionario OM:BOOZT

Capitalizzazione di mercato: SEK 7.5b

Boozt (BOOZT) Panoramica del titolo

Boozt AB (publ), insieme alle sue controllate, vende online prodotti di moda, abbigliamento, scarpe, accessori, bambini, casa, sport e bellezza. Maggiori dettagli

BOOZT analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

Premi

Analisi del rischio

BOOZT ha superato i nostri controlli di rischio.

BOOZT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Boozt AB (publ)

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Boozt
Prezzi storici delle azioni
Prezzo attuale dell'azioneSEK 126.80
Massimo di 52 settimaneSEK 128.80
Minimo di 52 settimaneSEK 75.95
Beta1.78
Variazione di 1 mese11.23%
Variazione a 3 mesi39.80%
Variazione di 1 anno48.48%
Variazione a 3 anni10.17%
Variazione a 5 anni-34.74%
Variazione dall'IPO63.61%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

BOOZTSE Multiline RetailSE Mercato
7D4.0%-1.5%2.9%
1Y48.5%35.7%13.1%

Ritorno vs Industria: BOOZT ha superato il Swedish Multiline Retail che ha restituito 35.7 % nell'ultimo anno.

Rendimento vs Mercato: BOOZT ha superato il mercato Swedish che ha restituito 13.1 % nell'ultimo anno.

Volatilità dei prezzi

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement4.8%
Multiline Retail Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

Prezzo delle azioni stabile: BOOZT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di BOOZT è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publ), insieme alle sue controllate, vende online prodotti di moda, abbigliamento, scarpe, accessori, bambini, casa, sport e bellezza. Opera attraverso i segmenti Boozt.com e Booztlet.com. La società gestisce Boozt.com, un webstore multimarca per prodotti per bambini, sport, bellezza e casa, e Booztlet.com, un canale per la liquidazione delle scorte, oltre a gestire negozi al dettaglio fisici con i nomi Beauty by Boozt e Booztlet.

Boozt AB (publ) Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Boozt con la sua capitalizzazione di mercato?
BOOZT statistiche fondamentali
Capitalizzazione di mercatoSEK 7.52b
Utili (TTM)SEK 307.00m
Ricavi(TTM)SEK 8.30b
24.5x
Rapporto P/E
0.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BOOZT Conto economico (TTM)
RicaviSEK 8.30b
Costo del fatturatoSEK 5.88b
Profitto lordoSEK 2.42b
Altre speseSEK 2.11b
UtiliSEK 307.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 14, 2026

Utile per azione (EPS)5.18
Margine lordo29.12%
Margine di profitto netto3.70%
Rapporto debito/patrimonio netto0%

Come si è comportato BOOZT nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 21:33
Prezzo dell'azione a fine giornata2026/05/26 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Boozt AB (publ) è coperta da 5 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank