View ValuationBonava 향후 성장Future 기준 점검 4/6Bonava (는) 각각 연간 70.1% 및 18.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 70.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.7% 로 예상됩니다.핵심 정보70.1%이익 성장률70.10%EPS 성장률Consumer Durables 이익 성장59.3%매출 성장률18.4%향후 자기자본이익률8.68%애널리스트 커버리지Low마지막 업데이트11 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 05Consensus EPS estimates increase by 277%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr0.107 to kr0.404. Revenue forecast unchanged at kr7.27b. Net income forecast to grow 28% next year vs 110% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr10.00 unchanged from last update. Share price fell 5.0% to kr10.58 over the past week.Price Target Changed • Aug 21Price target decreased by 41% to kr10.00Down from kr17.00, the current price target is provided by 1 analyst. New target price is 16% below last closing price of kr11.96. Stock is up 45% over the past year. The company is forecast to post earnings per share of kr0.11 next year compared to a net loss per share of kr1.85 last year.Price Target Changed • Feb 15Price target increased by 19% to kr17.50Up from kr14.67, the current price target is an average from 2 analysts. New target price is 68% above last closing price of kr10.44. Stock is up 18% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.85 last year.Price Target Changed • Jan 14Price target decreased by 12% to kr14.67Down from kr16.75, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr8.14. Stock is down 38% over the past year. The company is forecast to post a net loss per share of kr1.62 next year compared to a net loss per share of kr10.66 last year.분석 기사 • Oct 28Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesBonava AB (publ) ( STO:BONAV B ) came out with its quarterly results last week, and we wanted to see how the business...Major Estimate Revision • Oct 20Consensus EPS estimates increase by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr8.73b to kr8.94b. EPS estimate increased from kr0.148 to kr0.212 per share. Net income forecast to grow 97% next year vs 18% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr16.75 unchanged from last update. Share price rose 2.4% to kr9.30 over the past week.모든 업데이트 보기Recent updatesRecent Insider Transactions • May 03Independent Chairman recently bought kr1.9m worth of stockOn the 29th of April, Mats Jonsson bought around 210k shares on-market at roughly kr9.07 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mats has been a buyer over the last 12 months, purchasing a net total of kr3.0m worth in shares.Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Tina Kleingarn was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 30First quarter 2026 earnings released: kr0.54 loss per share (vs kr0.70 loss in 1Q 2025)First quarter 2026 results: kr0.54 loss per share (improved from kr0.70 loss in 1Q 2025). Revenue: kr713.0m (down 37% from 1Q 2025). Net loss: kr173.0m (loss narrowed 23% from 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공시 • Apr 23Bonava AB (Publ) Approves Board ChangesBonava AB (publ) at its Annual general meeting held on April 22, 2026 approved election of Carl Bergsten, Tina Kleingarn and Henrik Thomsen as new Board members. Board members Per-Ingemar Persson and Tobias Lönnevall had declined re-election.공시 • Mar 26Bonava Sells And Starts Production Of A Rental Project With 61 Apartments In Turku, FinlandBonava is selling and starting production of a project comprising 61 state subsidised apartments for rental in Turku, Finland, to the property company Avain Asunnot. The purchase price amounts to approximately EUR 13 million and the project will generate a positive cash flow from the very start. The homes are expected to be completed in the first quarter of 2027. The project will be developed in Kirstinpuisto in Turku, one of Finland's largest residential development areas, where Bonava has already successfully delivered several projects to consumers and investors. The growing residential area of Kirstinpuisto is one of Finland's largest residential development districts, located within walking distance of the city centre of Turku. In total Bonava plans to construct around 1,200 housing units in Kirstinpuisto and this marks the beginning of the construction of Bonava's tenth multi-family house in the area. The design of the area emphasises sustainable development solutions, high-quality public areas, and green spaces, with a particular attention to sustainable groundwater management. With its over 200,000 inhabitants, the university city of Turku is one the biggest growth centres in Finland. For decades, the city's harbour and shipping have formed the heart of the region's economy, which is also characterised by businesses specialising in information and biotech development.Reported Earnings • Mar 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.28 loss per share (improved from kr1.85 loss in FY 2024). Revenue: kr7.73b (down 5.7% from FY 2024). Net loss: kr89.0m (loss narrowed 83% from FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.공시 • Mar 19Bonava AB (publ), Annual General Meeting, Apr 22, 2026Bonava AB (publ), Annual General Meeting, Apr 22, 2026, at 15:00 W. Europe Standard Time. Location: at pelarsalen at nalen, david bagares gata 17, stockholm SwedenReported Earnings • Feb 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.28 loss per share (improved from kr1.85 loss in FY 2024). Revenue: kr7.73b (down 5.7% from FY 2024). Net loss: kr89.0m (loss narrowed 83% from FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.새로운 내러티브 • Feb 01Housing Demand And Land Bank Surplus Will Likely Fail To Offset Margin PressuresCatalysts About Bonava Bonava is a residential housing developer focused on consumer and investor projects across Germany, Sweden, Finland and the Baltic states. What are the underlying business or industry changes driving this perspective?분석 기사 • Jan 23Subdued Growth No Barrier To Bonava AB (publ)'s (STO:BONAV B) PriceThere wouldn't be many who think Bonava AB (publ)'s ( STO:BONAV B ) price-to-sales (or "P/S") ratio of 0.5x is worth a...Recent Insider Transactions • Dec 23Independent Chairman recently bought kr1.1m worth of stockOn the 19th of December, Mats Jonsson bought around 100k shares on-market at roughly kr10.54 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mats' only on-market trade for the last 12 months.Major Estimate Revision • Nov 05Consensus EPS estimates increase by 277%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr0.107 to kr0.404. Revenue forecast unchanged at kr7.27b. Net income forecast to grow 28% next year vs 110% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr10.00 unchanged from last update. Share price fell 5.0% to kr10.58 over the past week.Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: kr0.36 loss per share (improved from kr1.23 loss in 3Q 2024). Revenue: kr1.20b (down 16% from 3Q 2024). Net loss: kr117.0m (loss narrowed 70% from 3Q 2024). Revenue exceeded analyst estimates by 61%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.공시 • Oct 23Bonava Starts Production of 77 Homes in HelsinkiBonava is starting production of 77 A-energy class homes in the seaside surroundings of Kruunuvuorenranta in Helsinki. The Renata project will be reported as a production start in the third quarter. The project will be completed in the summer of 2027. This production start will be reported in interim report for the third quarter. The project was started late in the quarter why reservations will be converted during the fourth quarter and will then be reported as sold units. The project is financed through project financing from Danske Bank.분석 기사 • Sep 27Is Bonava (STO:BONAV B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Sep 27Olle Boback Resigns from the Board of Bonava AB (publ), Effective September 24, 2025Olle Boback resigned from the Board of Bonava AB (publ) due to illness. He resigns at his own request and with immediate effect. Olle Boback has extensive experience with Bonava/NCC spanning over several decades, including roles such as Business Unit President for Bonava Germany until 2019 and Board member since 2023.Price Target Changed • Aug 21Price target decreased by 41% to kr10.00Down from kr17.00, the current price target is provided by 1 analyst. New target price is 16% below last closing price of kr11.96. Stock is up 45% over the past year. The company is forecast to post earnings per share of kr0.11 next year compared to a net loss per share of kr1.85 last year.Recent Insider Transactions • Jul 20Independent Director recently bought kr165k worth of stockOn the 17th of July, Nils Styf bought around 12k shares on-market at roughly kr13.86 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr883k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: kr0.075 (up from kr0.46 loss in 2Q 2024). Revenue: kr2.14b (down 8.6% from 2Q 2024). Net income: kr24.0m (up kr172.0m from 2Q 2024). Profit margin: 1.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.공시 • Jul 11Bonava Starts Production of 120 Housing Units in StockholmBonava is starting production of 120 Nordic Swan ecolabelled tenant-owned apartments in Hagersten, Stockholm. The Fredman project is the first phase of the new district, and the first housing units are expected to be completed in 2027. The housing units will be reported as started in the third quarter of 2025. The upcoming neighbourhood is situated in Axelsberg, Hagersten, and comprises two residential buildings of 11 storeys, within walking distance of Lake Malaren, Vinterviken and the red line of the underground. The top floors feature generous terraces facing three directions, offering views over Lake Malaren. The neighbourhood is being planned with a strong emphasis on sustainability, including solar panels on the rooftops and shared community spaces. The City of Stockholm is planning approximately 450 homes and two preschools in the area. Bonava will be the first developer to commence construction in this new district. The first homes are expected to be ready for occupancy in 2027.분석 기사 • Jun 26Is Bonava (STO:BONAV B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공시 • May 28+ 3 more updatesBonava AB (publ) to Report Nine Months, 2026 Results on Oct 27, 2026Bonava AB (publ) announced that they will report nine months, 2026 results on Oct 27, 2026Recent Insider Transactions • May 26President & CEO recently bought kr883k worth of stockOn the 20th of May, Peter Wallin bought around 75k shares on-market at roughly kr11.77 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.Reported Earnings • May 10First quarter 2025 earnings released: kr0.70 loss per share (vs kr0.87 loss in 1Q 2024)First quarter 2025 results: kr0.70 loss per share. Revenue: kr1.13b (down 12% from 1Q 2024). Net loss: kr225.0m (loss widened 67% from 1Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Durables industry in Sweden.Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Anneli Jansson was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 29Bonava Appoints Rico Kallies as Business Unit President in Bonava Germany and Member of Bonava's Executive Management Group, Effective 1 September 2025Rico Kallies has been appointed as new Business Unit President in Bonava Germany and member of Bonava's Executive Management Group effective 1 September 2025. Rico Kallies joined NCC/Bonava in 1996, holding various positions including roles as Site Manager, Development Manager and Region Manager for Berlin. Rico Kallies currently holds the position as Head of Project Development for Bonava's operations in Germany. Rico Kallies is a widely recognized leader with extensive business-and result-oriented skills. Sabine Helterhoff, who is currently holding the position as Business Unit President in Bonava Germany since 2019, will step down from her position and from Bonava's Executive Management Group in September, transitioning into the role of Senior Advisor. She has been employed with the company since 1990 and is set to retire in 2026.분석 기사 • Apr 25Bonava AB (publ) (STO:BONAV B) Soars 33% But It's A Story Of Risk Vs RewardBonava AB (publ) ( STO:BONAV B ) shares have continued their recent momentum with a 33% gain in the last month alone...공시 • Apr 09Bonava AB (publ) Announces Board AppointmentsBonava AB (publ) announced that at the Annual General Meeting held on 9 April 2025, Anneli Jansson and Paula Röttorp were elected as new Board members. Board member Viveca Ax:son Johnson had declined re-election.분석 기사 • Apr 03Shareholders May Be Wary Of Increasing Bonava AB (publ)'s (STO:BONAV B) CEO Compensation PackageKey Insights Bonava's Annual General Meeting to take place on 9th of April Salary of kr8.44m is part of CEO Peter...공시 • Mar 28Bonava Sells and Starts Production of A Rental Project Comprising 231 Apartments in UppsalaBonava announced starting production of a rental housing project in Uppsala with 231 apartments and is, in parallel, selling it to the real estate investor Nrep via the NSF V property fund. The underlying property value in the transaction amounts to SEK 485 M. The project is being financed by the buyer, with regular payments being made during production. The first apartments are expected to be completed in the second quarter of 2026. There is a clear need for new housing in Uppsala, and company is pleased to contribute with more rental apartments together with Nrep, for both today's and future generations. With extensive experience in creating attractive and sustainable neighbourhoods, we continue to play part in the city's development, says Michael Björklund, Business Unit President, Bonava Sweden. In this project, Bonava is developing 231 rental apartments across five buildings, with inviting entryways and a commercial space. The project will be completed in the first quarter of 2027. This emerging neighbourhood is located in the Årsta district of eastern Uppsala, with good transport links and next to one of the city's largest parks. Årsta is a popular residential district close to services, health care and grocery stores, with cycling distance of Uppsala city. The housing units meet high sustainability standards, are equipped with solar panels, and achieve energy class B. The Nordic Swan ecolabelled project has been characterised by close collaboration to reduce climate impact. By optimising material choices and construction processes, carbon emissions during the construction phase will be reduced by approximately 20% compared to the original design.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.85 loss per share (improved from kr10.66 loss in FY 2023). Revenue: kr8.19b (down 38% from FY 2023). Net loss: kr518.0m (loss narrowed 55% from FY 2023). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.공시 • Mar 05Bonava AB (publ), Annual General Meeting, Apr 09, 2025Bonava AB (publ), Annual General Meeting, Apr 09, 2025, at 15:00 W. Europe Standard Time. Location: at pelarsalen nalen, david bagares gata 17, stockholm, SwedenPrice Target Changed • Feb 15Price target increased by 19% to kr17.50Up from kr14.67, the current price target is an average from 2 analysts. New target price is 68% above last closing price of kr10.44. Stock is up 18% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.85 last year.분석 기사 • Feb 05Bonava AB (publ)'s (STO:BONAV B) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Bonava AB (publ)'s ( STO:BONAV B ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Reported Earnings • Feb 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.85 loss per share (improved from kr10.66 loss in FY 2023). Revenue: kr8.19b (down 38% from FY 2023). Net loss: kr518.0m (loss narrowed 55% from FY 2023). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is expected to decline by 2.7% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 3.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Price Target Changed • Jan 14Price target decreased by 12% to kr14.67Down from kr16.75, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr8.14. Stock is down 38% over the past year. The company is forecast to post a net loss per share of kr1.62 next year compared to a net loss per share of kr10.66 last year.새로운 내러티브 • Jan 08Bonava will at least triple its market value when the housing market recoversIf earnings hit half of what they were when the company founded in 2016, which was a reasonable housing market period, the company will profit around half a billion SEK. With a P/E multiple of 14, tha분석 기사 • Dec 07Here's Why Bonava (STO:BONAV B) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • Dec 06Bonava AB (publ) Appoints Jon Johnsson as Deputy CEO, Effective 2 January 2025On 26 June 2024, Bonava AB (publ) announced that Jon Johnsson had been appointed the new CFO and member of Bonava's Executive Management Group. The company's Board of Directors has on December 6, 2024 decided to also appoint Jon Johnsson as Deputy CEO of the company. He will assume the roles of Deputy CEO on 2 January 2025. Jon Johnsson has more than 20 years' experience as CFO and from other leading roles in finance and accounting at companies including Atlas Copco, Geely and most recently as CFO of Karo Healthcare.Recent Insider Transactions • Nov 18President & CEO recently bought kr222k worth of stockOn the 15th of November, Peter Wallin bought around 28k shares on-market at roughly kr7.92 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.분석 기사 • Oct 28Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesBonava AB (publ) ( STO:BONAV B ) came out with its quarterly results last week, and we wanted to see how the business...Reported Earnings • Oct 24Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: kr1.23 loss per share (improved from kr12.85 loss in 3Q 2023). Revenue: kr1.43b (down 48% from 3Q 2023). Net loss: kr394.0m (loss narrowed 71% from 3Q 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 193%. Revenue is expected to decline by 16% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Oct 20Consensus EPS estimates increase by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr8.73b to kr8.94b. EPS estimate increased from kr0.148 to kr0.212 per share. Net income forecast to grow 97% next year vs 18% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr16.75 unchanged from last update. Share price rose 2.4% to kr9.30 over the past week.공시 • Aug 30+ 3 more updatesBonava AB (publ) to Report Q3, 2025 Results on Oct 24, 2025Bonava AB (publ) announced that they will report Q3, 2025 results on Oct 24, 2025Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.46 loss per share (vs kr0.34 profit in 2Q 2023)Second quarter 2024 results: kr0.46 loss per share (down from kr0.34 profit in 2Q 2023). Revenue: kr2.34b (down 35% from 2Q 2023). Net loss: kr148.0m (down kr185.0m from profit in 2Q 2023). Revenue is expected to decline by 19% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 1.6%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.공시 • Jun 28Bonava Starts Production of 66 Housing Units in Uppsala City CentreBonava is starting production of 66 housing units in Uppsala city centre. The Seminariet project is located in Luthagen and is being built in two stages, with the first 66 homes expected to be handed over to customers in the second half of 2026. The neighbourhood will comprise a total of 113 apartments when completed. The new neighbourhood is located in Luthagen close to central Uppsala. Schools, preschools, public transport, services and a wide range of cultural activities are available in the area. Over time, Bonava will construct three buildings, with housing units varying from 1 to 5 rooms and 33-125 square metres. Residents will have access to a sauna and relax space, a community events space and bookable overnight accommodation.공시 • Jun 26+ 1 more updateBonava AB (publ) Appoints Jon Johnsson as Member of the Executive Management Group, Effective Not Later Than 2 January 2025Bonava AB (publ) announced Jon Johnsson has been appointed member of the executive management group and will take office not later than 2 January 2025. Jon Johnsson has more than 20 years' experience as CFO and from other leading roles in finance and accounting at companies including Atlas Copco, Geely and most recently as CFO of Karo Healthcare. Jon Johnsson has a strong track record as a proven leader and significant experience of working in decentralized companies with a strong business culture.분석 기사 • Apr 27Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter ReportBonava AB (publ) ( STO:BONAV B ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to...Reported Earnings • Apr 25First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: kr0.87 loss per share (further deteriorated from kr0.87 loss in 1Q 2023). Revenue: kr1.28b (down 34% from 1Q 2023). Net loss: kr135.0m (loss widened 47% from 1Q 2023). Revenue exceeded analyst estimates by 9.1%. Earnings per share (EPS) missed analyst estimates by 185%. Revenue is forecast to decline by 19% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Apr 23Consensus EPS estimates fall from profit to kr0.037 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -kr0.037 instead of kr0.216 per share profit previously forecast. Revenue forecast unchanged at kr7.39b Consumer Durables industry in Sweden expected to see average net income growth of 14% next year. Consensus price target of kr16.75 unchanged from last update. Share price was steady at kr10.26 over the past week.공시 • Apr 10Bonava AB (publ) Announces Composition of Nomination CommitteeBonava AB (publ) at its Annual General Meeting held on 10 April 2024, resolved that the Nomination Committee for the 2025 AGM will comprise of Peter Hofvenstam (Nordstjernan AB), Lennart Francke (Swedbank Robur Fonder) and Olof Nyström (Fourth Swedish National Pension Fund), and the Chairman of the Board as a co-opted member. Peter Hofvenstam was elected Chairman of the Nomination Committee.분석 기사 • Apr 04We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely ReviewedKey Insights Bonava will host its Annual General Meeting on 10th of April Salary of kr8.71m is part of CEO Peter...분석 기사 • Mar 30Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%Bonava AB (publ) ( STO:BONAV B ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...공시 • Mar 29Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025Bonava AB (publ) announced that they will report fiscal year 2024 results on Feb 04, 2025공시 • Mar 27Bonava Starts Production of 240 Housing Units in the BalticsBonava announced that it is commencing production of a new project consisting of 101 housing units in Vilnius, Lithuania. In parallel, production has started on the second and final phase of the Pikaliiva Kaarmaja neighbourhood in Tallinn, Estonia, consisting of 81 housing units, and the Blumendales Majas project in Riga, Latvia, consisting of 58 housing units. Production of the new Forest Gate neighbourhood is set to commence in the Lithuanian capital of Vilnius. The project in question is located in the large Fabijoniskes residential area, just 7 kilometres from Vilnius city centre. Meanwhile, Bonava has initieted a further two production starts in the Baltics. In Tallinn, the capital of Estonia, production of the second and final phase of The Pikaliiva Kaarmaja neighborhood is starting, consisting of 81 housing units. At the end of January, Pikaliiva Kaarmaja's first phase comprising 79 apartments was completed, and when the entire neighbourhood is finished, it will consist of 160 housing units across four buildings, each with four buildings, just outside Tallinn city centre and close to Lake Harku. In Latvia's capital Riga, construction work is commencing on the Blumendales Maj as project, consisting of 58 housing units; This is the second phase of the project and when completed, the five-storey building will include 58 eco-friendly and functional homes. In all three projects, rooftop solar panels will be installed, and the associated parking spaces will be fitted with infrastructure that will make it easy for residents to install charging stations for electric cars. Furthermore, in several of the projects, residents will have access to a shared bicycle workshop. Approximately 2.5 million inhabitants live in the three Baltic capital cities, and in the Baltic countries Bonava builds housing units for consumers as well as apartments for own management (Build to Manage). Bonava's operations in Tallinn, Riga and Vilnius are part of the Bonava Baltics segment, which reported sales of SEK 770 million in 2023. Forest Gate in Vilnius is expected to be completed in the third quarter of 2025, Pikaliiva Kaarmaj in Tallinn, is expected to be completed in The fourth quarter of 2024 and Blumendales Majas in Riga is expected to be completed in, the first half of 2025.Reported Earnings • Mar 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: kr10.66 loss per share (down from kr4.10 profit in FY 2022). Revenue: kr13.3b (down 5.1% from FY 2022). Net loss: kr1.14b (down 360% from profit in FY 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 4.6%. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.New Risk • Mar 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding).Price Target Changed • Feb 09Price target decreased by 14% to kr17.66Down from kr20.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of kr8.00. Stock is down 68% over the past year. The company is forecast to post earnings per share of kr0.47 next year compared to a net loss per share of kr10.66 last year.New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (kr845.4m market cap, or US$80.7m).Recent Insider Transactions • Feb 08Independent Director recently bought kr270k worth of stockOn the 6th of February, Nils Styf bought around 20k shares on-market at roughly kr13.51 per share. This transaction amounted to 77% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.9m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 01Full year 2023 earnings released: kr10.66 loss per share (vs kr4.71 profit in FY 2022)Full year 2023 results: kr10.66 loss per share (down from kr4.71 profit in FY 2022). Revenue: kr13.3b (down 16% from FY 2022). Net loss: kr1.14b (down 326% from profit in FY 2022). Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 2.2% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.공시 • Feb 01+ 1 more updateBonava AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024Bonava AB (publ) announced that they will report nine months, 2024 results on Oct 24, 2024공시 • Jan 09Bonava AB (Publ) Announces CFO ChangesBonava AB (publ) announced that in connection with the implementation of Bonava's updated business plan for 2024 and onwards, Bonava's CEO Peter Wallin and CFO Lars Granlöf have agreed that Bonava needs a CFO with somewhat different competence and experience. Therefore, Lars Granlöf is leaving the role as CFO of Bonava. At the same time, Lars Ingman has been appointed as interim CFO. The change takes effect on January 9, 2024.Lars Ingman has been appointed as interim CFO and member of Bonava's executive management. Lars Ingman has broad expertise and experience as CFO from, among others, the listed real estate company John Mattson and other companies such as Volati, Asker Healthcare Group and Cederroth. He has led several financing projects, including projects regarding share issues, and has successfully driven strategic changes in various companies and is recognised as a good leader.공시 • Dec 22+ 1 more updateBonava AB (publ) has filed a Follow-on Equity Offering.Bonava AB (publ) has filed a Follow-on Equity Offering. Security Name: Class B Shares Security Type: Common Stock Transaction Features: Rights Offering분석 기사 • Dec 18Bonava (STO:BONAV B) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 21Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved DrasticallyBonava AB (publ) ( STO:BONAV B ) shareholders will have a reason to smile today, with the analysts making substantial...Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to kr14.38, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 11x in the Consumer Durables industry in Sweden. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr8.94 per share.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 8.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).Major Estimate Revision • Nov 10Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr14.4b to kr14.0b. Losses expected to increase from kr2.58 per share to kr3.11. Consumer Durables industry in Sweden expected to see average net income growth of 6.6% next year. Consensus price target down from kr28.00 to kr26.33. Share price fell 3.6% to kr18.27 over the past week.Price Target Changed • Nov 09Price target decreased by 7.1% to kr26.33Down from kr28.33, the current price target is an average from 3 analysts. New target price is 42% above last closing price of kr18.60. Stock is down 45% over the past year. The company is forecast to post a net loss per share of kr3.11 compared to earnings per share of kr4.71 last year.공시 • Nov 09Bonava AB (publ), Annual General Meeting, Apr 10, 2024Bonava AB (publ), Annual General Meeting, Apr 10, 2024.공시 • Oct 20Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B).Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B) on October 18, 2023. Closing of the divestment is subject to the approval of the Russian competition authority, which is expected in the fourth quarter of 2023.Bonava has received the transaction amount of €50 million from the counterparty’s Swiss bank to Bonava’s account in Stockholm.Major Estimate Revision • Oct 13Consensus EPS estimates fall by 90%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr1.36 to -kr2.58 per share. Revenue forecast unchanged at kr14.4b. Consumer Durables industry in Sweden expected to see average net income growth of 16% next year. Consensus price target of kr28.00 unchanged from last update. Share price fell 3.2% to kr16.30 over the past week.공시 • Oct 08Bonava AB (publ) to Report Q1, 2024 Results on Apr 24, 2024Bonava AB (publ) announced that they will report Q1, 2024 results on Apr 24, 2024공시 • Sep 13The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B).The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B) on September 12, 2023. Completing this transaction under the prevailing market conditions is a great indicator of our strengthValuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr17.98, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 11x in the Consumer Durables industry in Sweden. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.01 per share.Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr3.59b (up 3.2% from 2Q 2022). Net income: kr37.0m (down 75% from 2Q 2022). Profit margin: 1.0% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 28% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jul 19Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr14.1b to kr13.9b. EPS estimate also fell from kr4.27 per share to kr3.64 per share. Net income forecast to shrink 16% next year vs 1.3% growth forecast for Consumer Durables industry in Sweden . Consensus price target of kr28.33 unchanged from last update. Share price was steady at kr18.98 over the past week.공시 • Jun 14Bonava AB (Publ) Appoints Michael Björklund as New Business Unit President for Bonava SwedenBonava AB (publ) announced that Michael Björklund has been appointed as the new Business Unit President for Bonava Sweden. He will take office on 1 September and will also continue to be responsible for Bonava's operations in the Baltics. Michael Björklund has broad experience and in-depth expertise of residential development, which makes him the right person to lead Bonava Sweden going forward. By focusing on its commercial activities, Bonava in the Baltics has developed into the Group's most profitable business unit under his leadership, says Peter Wallin, President and CEO of Bonava. Michael Björklund is currently the Business Unit President for Bonava Baltics and has been a member of Bonava's Executive Management Group since 2016. He has solid experience in construction and residential development, and has held executive positions at companies including Skanska, IKEA, Kingfisher, NCC, and Bonava. As of 1 September, he will be Business Unit President for both Bonava Sweden and Bonava Baltics, and will remain part of the Executive Management Group. At the same time, Jonas Granström will step into the role as regional manager for Bonava in Stockholm and Mälardalen. Granström comes most recently from his role as Business Unit President for Bonava Norway. He has lengthy experience in residential development, and has held executive positions in Skanska Norden, the Scandic hotel chain, and the property management company ByggVesta. Granström steps into his new role on 1 September and is leaving his position in the Executive Management Group when he takes on the role. The appointment of both roles, and the finalisation of the divestment of the Norwegian operations, means that the number of members of Bonava's Executive Management Group will shrink from nine to a total of seven.Recent Insider Transactions • Jun 14Independent Director recently bought kr287k worth of stockOn the 12th of June, Nils Styf bought around 15k shares on-market at roughly kr19.12 per share. This transaction increased Nils' direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr4.94 to kr4.27 per share. Revenue forecast steady at kr14.1b. Net income forecast to grow 1.4% next year vs 2.1% growth forecast for Consumer Durables industry in Sweden. Consensus price target broadly unchanged at kr28.33. Share price rose 3.9% to kr19.23 over the past week.공시 • Jun 13UNION Residential Development fund managed by Union Eiendomskapital AS reached an agreement to acquire Bonava Norge A/S from Bonava AB (publ) (OM:BONAV B) for SEK 1.5 billion.UNION Residential Development fund managed by Union Eiendomskapital AS reached an agreement to acquire Bonava Norge A/S from Bonava AB (publ) (OM:BONAV B) for SEK 1.5 billion on June 12, 2023. The purchase price amounts to SEK 1.5 billionn where of SEK 800 million is to be paid when the deal is finalized, while the remainder is to be paid out in tranches, with the main part in 2024 and 2025. The net financial impact amounts to SEK 700 million and will be recognized during the second quarter of 2023. The deal is pending approval from Norwegian authorities. If the deal is not finalized by the end of the second quarter of 2023, the business unit will be reported as assets held for sale by Bonava. The deal is expected to close no later than the third quarter of 2023.분석 기사 • May 03Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?Key Insights Using the Dividend Discount Model, Bonava fair value estimate is kr27.05 Bonava is estimated to be 36...Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Olle Boback was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr19.95, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr27.09 per share.Price Target Changed • Apr 24Price target decreased by 9.7% to kr31.00Down from kr34.33, the current price target is an average from 3 analysts. New target price is 46% above last closing price of kr21.22. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr5.45 for next year compared to kr4.71 last year.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)Full year 2022 results: EPS: kr4.71 (down from kr7.54 in FY 2021). Revenue: kr15.7b (up 1.4% from FY 2021). Net income: kr505.0m (down 38% from FY 2021). Profit margin: 3.2% (down from 5.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 18% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr24.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Durables industry in Sweden. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr16.84 per share.분석 기사 • Feb 04Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?Bonava AB (publ) ( STO:BONAV B ), might not be a large cap stock, but it received a lot of attention from a substantial...Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)Full year 2022 results: EPS: kr4.71 (down from kr7.54 in FY 2021). Revenue: kr15.7b (up 1.4% from FY 2021). Net income: kr505.0m (down 38% from FY 2021). Profit margin: 3.2% (down from 5.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 2.9% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.이익 및 매출 성장 예측OM:BONAV B - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202812,601816226542212/31/202711,43159236293412/31/202610,387333-782-23433/31/20267,306-37-84-68N/A12/31/20257,725-89374390N/A9/30/20257,616-159287332N/A6/30/20257,846-436562607N/A3/31/20258,046-6081,0241,069N/A12/31/20248,194-518521566N/A9/30/202410,038-389441650N/A6/30/202411,373-1,371309518N/A3/31/202412,620-1,186-12980N/A12/31/202313,269-1,143-546-337N/A9/30/202313,946-1,274-680-573N/A6/30/202313,784130-2,051-1,944N/A3/31/202313,530301-2,472-2,365N/A12/31/202213,987440-3,349-3,242N/A9/30/202214,699772-2,714-2,614N/A6/30/202215,672941-1,397-1,297N/A3/31/202215,287734-364-264N/A12/31/202114,746681619719N/A9/30/202115,9228321,6841,792N/A6/30/202115,3037082,3832,491N/A3/31/202115,8937253,0623,170N/A12/31/202016,9977333,6823,790N/A9/30/202015,9434613,1623,279N/A6/30/202016,3654152,2202,337N/A3/31/202015,5865171,1691,286N/A12/31/201915,474615N/A379N/A9/30/201915,1811,009N/A-55N/A6/30/201915,1921,271N/A-531N/A3/31/201915,2061,363N/A-966N/A12/31/201814,0081,265N/A-630N/A9/30/201813,8571,153N/A-534N/A6/30/201812,601994N/A367N/A3/31/201813,2151,054N/A389N/A12/31/201714,4791,402N/A85N/A9/30/201715,0081,468N/A482N/A6/30/201715,2001,463N/A132N/A3/31/201714,5181,262N/A184N/A12/31/201613,4921,003N/A708N/A9/30/201614,222978N/A1,319N/A6/30/201614,023929N/A1,494N/A3/31/201613,183866N/A1,368N/A12/31/201513,070767N/A1,450N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: BONAV B 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: BONAV B (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: BONAV B 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: BONAV B 의 수익(연간 18.4%)이 Swedish 시장(연간 0.02%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: BONAV B 의 수익(연간 18.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: BONAV B의 자본 수익률은 3년 후 8.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 18:35종가2026/06/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Bonava AB (publ)는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierKristofer Liljeberg-SvenssonCarnegie Investment Bank ABErik GranströmDNB Carnegie3명의 분석가 더 보기
Major Estimate Revision • Nov 05Consensus EPS estimates increase by 277%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr0.107 to kr0.404. Revenue forecast unchanged at kr7.27b. Net income forecast to grow 28% next year vs 110% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr10.00 unchanged from last update. Share price fell 5.0% to kr10.58 over the past week.
Price Target Changed • Aug 21Price target decreased by 41% to kr10.00Down from kr17.00, the current price target is provided by 1 analyst. New target price is 16% below last closing price of kr11.96. Stock is up 45% over the past year. The company is forecast to post earnings per share of kr0.11 next year compared to a net loss per share of kr1.85 last year.
Price Target Changed • Feb 15Price target increased by 19% to kr17.50Up from kr14.67, the current price target is an average from 2 analysts. New target price is 68% above last closing price of kr10.44. Stock is up 18% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.85 last year.
Price Target Changed • Jan 14Price target decreased by 12% to kr14.67Down from kr16.75, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr8.14. Stock is down 38% over the past year. The company is forecast to post a net loss per share of kr1.62 next year compared to a net loss per share of kr10.66 last year.
분석 기사 • Oct 28Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesBonava AB (publ) ( STO:BONAV B ) came out with its quarterly results last week, and we wanted to see how the business...
Major Estimate Revision • Oct 20Consensus EPS estimates increase by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr8.73b to kr8.94b. EPS estimate increased from kr0.148 to kr0.212 per share. Net income forecast to grow 97% next year vs 18% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr16.75 unchanged from last update. Share price rose 2.4% to kr9.30 over the past week.
Recent Insider Transactions • May 03Independent Chairman recently bought kr1.9m worth of stockOn the 29th of April, Mats Jonsson bought around 210k shares on-market at roughly kr9.07 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Mats has been a buyer over the last 12 months, purchasing a net total of kr3.0m worth in shares.
Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Tina Kleingarn was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 30First quarter 2026 earnings released: kr0.54 loss per share (vs kr0.70 loss in 1Q 2025)First quarter 2026 results: kr0.54 loss per share (improved from kr0.70 loss in 1Q 2025). Revenue: kr713.0m (down 37% from 1Q 2025). Net loss: kr173.0m (loss narrowed 23% from 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공시 • Apr 23Bonava AB (Publ) Approves Board ChangesBonava AB (publ) at its Annual general meeting held on April 22, 2026 approved election of Carl Bergsten, Tina Kleingarn and Henrik Thomsen as new Board members. Board members Per-Ingemar Persson and Tobias Lönnevall had declined re-election.
공시 • Mar 26Bonava Sells And Starts Production Of A Rental Project With 61 Apartments In Turku, FinlandBonava is selling and starting production of a project comprising 61 state subsidised apartments for rental in Turku, Finland, to the property company Avain Asunnot. The purchase price amounts to approximately EUR 13 million and the project will generate a positive cash flow from the very start. The homes are expected to be completed in the first quarter of 2027. The project will be developed in Kirstinpuisto in Turku, one of Finland's largest residential development areas, where Bonava has already successfully delivered several projects to consumers and investors. The growing residential area of Kirstinpuisto is one of Finland's largest residential development districts, located within walking distance of the city centre of Turku. In total Bonava plans to construct around 1,200 housing units in Kirstinpuisto and this marks the beginning of the construction of Bonava's tenth multi-family house in the area. The design of the area emphasises sustainable development solutions, high-quality public areas, and green spaces, with a particular attention to sustainable groundwater management. With its over 200,000 inhabitants, the university city of Turku is one the biggest growth centres in Finland. For decades, the city's harbour and shipping have formed the heart of the region's economy, which is also characterised by businesses specialising in information and biotech development.
Reported Earnings • Mar 22Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.28 loss per share (improved from kr1.85 loss in FY 2024). Revenue: kr7.73b (down 5.7% from FY 2024). Net loss: kr89.0m (loss narrowed 83% from FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
공시 • Mar 19Bonava AB (publ), Annual General Meeting, Apr 22, 2026Bonava AB (publ), Annual General Meeting, Apr 22, 2026, at 15:00 W. Europe Standard Time. Location: at pelarsalen at nalen, david bagares gata 17, stockholm Sweden
Reported Earnings • Feb 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: kr0.28 loss per share (improved from kr1.85 loss in FY 2024). Revenue: kr7.73b (down 5.7% from FY 2024). Net loss: kr89.0m (loss narrowed 83% from FY 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
새로운 내러티브 • Feb 01Housing Demand And Land Bank Surplus Will Likely Fail To Offset Margin PressuresCatalysts About Bonava Bonava is a residential housing developer focused on consumer and investor projects across Germany, Sweden, Finland and the Baltic states. What are the underlying business or industry changes driving this perspective?
분석 기사 • Jan 23Subdued Growth No Barrier To Bonava AB (publ)'s (STO:BONAV B) PriceThere wouldn't be many who think Bonava AB (publ)'s ( STO:BONAV B ) price-to-sales (or "P/S") ratio of 0.5x is worth a...
Recent Insider Transactions • Dec 23Independent Chairman recently bought kr1.1m worth of stockOn the 19th of December, Mats Jonsson bought around 100k shares on-market at roughly kr10.54 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Mats' only on-market trade for the last 12 months.
Major Estimate Revision • Nov 05Consensus EPS estimates increase by 277%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr0.107 to kr0.404. Revenue forecast unchanged at kr7.27b. Net income forecast to grow 28% next year vs 110% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr10.00 unchanged from last update. Share price fell 5.0% to kr10.58 over the past week.
Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: kr0.36 loss per share (improved from kr1.23 loss in 3Q 2024). Revenue: kr1.20b (down 16% from 3Q 2024). Net loss: kr117.0m (loss narrowed 70% from 3Q 2024). Revenue exceeded analyst estimates by 61%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
공시 • Oct 23Bonava Starts Production of 77 Homes in HelsinkiBonava is starting production of 77 A-energy class homes in the seaside surroundings of Kruunuvuorenranta in Helsinki. The Renata project will be reported as a production start in the third quarter. The project will be completed in the summer of 2027. This production start will be reported in interim report for the third quarter. The project was started late in the quarter why reservations will be converted during the fourth quarter and will then be reported as sold units. The project is financed through project financing from Danske Bank.
분석 기사 • Sep 27Is Bonava (STO:BONAV B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Sep 27Olle Boback Resigns from the Board of Bonava AB (publ), Effective September 24, 2025Olle Boback resigned from the Board of Bonava AB (publ) due to illness. He resigns at his own request and with immediate effect. Olle Boback has extensive experience with Bonava/NCC spanning over several decades, including roles such as Business Unit President for Bonava Germany until 2019 and Board member since 2023.
Price Target Changed • Aug 21Price target decreased by 41% to kr10.00Down from kr17.00, the current price target is provided by 1 analyst. New target price is 16% below last closing price of kr11.96. Stock is up 45% over the past year. The company is forecast to post earnings per share of kr0.11 next year compared to a net loss per share of kr1.85 last year.
Recent Insider Transactions • Jul 20Independent Director recently bought kr165k worth of stockOn the 17th of July, Nils Styf bought around 12k shares on-market at roughly kr13.86 per share. This transaction amounted to 9.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr883k. Insiders have collectively bought kr1.4m more in shares than they have sold in the last 12 months.
Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: kr0.075 (up from kr0.46 loss in 2Q 2024). Revenue: kr2.14b (down 8.6% from 2Q 2024). Net income: kr24.0m (up kr172.0m from 2Q 2024). Profit margin: 1.1% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
공시 • Jul 11Bonava Starts Production of 120 Housing Units in StockholmBonava is starting production of 120 Nordic Swan ecolabelled tenant-owned apartments in Hagersten, Stockholm. The Fredman project is the first phase of the new district, and the first housing units are expected to be completed in 2027. The housing units will be reported as started in the third quarter of 2025. The upcoming neighbourhood is situated in Axelsberg, Hagersten, and comprises two residential buildings of 11 storeys, within walking distance of Lake Malaren, Vinterviken and the red line of the underground. The top floors feature generous terraces facing three directions, offering views over Lake Malaren. The neighbourhood is being planned with a strong emphasis on sustainability, including solar panels on the rooftops and shared community spaces. The City of Stockholm is planning approximately 450 homes and two preschools in the area. Bonava will be the first developer to commence construction in this new district. The first homes are expected to be ready for occupancy in 2027.
분석 기사 • Jun 26Is Bonava (STO:BONAV B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공시 • May 28+ 3 more updatesBonava AB (publ) to Report Nine Months, 2026 Results on Oct 27, 2026Bonava AB (publ) announced that they will report nine months, 2026 results on Oct 27, 2026
Recent Insider Transactions • May 26President & CEO recently bought kr883k worth of stockOn the 20th of May, Peter Wallin bought around 75k shares on-market at roughly kr11.77 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.
Reported Earnings • May 10First quarter 2025 earnings released: kr0.70 loss per share (vs kr0.87 loss in 1Q 2024)First quarter 2025 results: kr0.70 loss per share. Revenue: kr1.13b (down 12% from 1Q 2024). Net loss: kr225.0m (loss widened 67% from 1Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Durables industry in Sweden.
Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Anneli Jansson was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 29Bonava Appoints Rico Kallies as Business Unit President in Bonava Germany and Member of Bonava's Executive Management Group, Effective 1 September 2025Rico Kallies has been appointed as new Business Unit President in Bonava Germany and member of Bonava's Executive Management Group effective 1 September 2025. Rico Kallies joined NCC/Bonava in 1996, holding various positions including roles as Site Manager, Development Manager and Region Manager for Berlin. Rico Kallies currently holds the position as Head of Project Development for Bonava's operations in Germany. Rico Kallies is a widely recognized leader with extensive business-and result-oriented skills. Sabine Helterhoff, who is currently holding the position as Business Unit President in Bonava Germany since 2019, will step down from her position and from Bonava's Executive Management Group in September, transitioning into the role of Senior Advisor. She has been employed with the company since 1990 and is set to retire in 2026.
분석 기사 • Apr 25Bonava AB (publ) (STO:BONAV B) Soars 33% But It's A Story Of Risk Vs RewardBonava AB (publ) ( STO:BONAV B ) shares have continued their recent momentum with a 33% gain in the last month alone...
공시 • Apr 09Bonava AB (publ) Announces Board AppointmentsBonava AB (publ) announced that at the Annual General Meeting held on 9 April 2025, Anneli Jansson and Paula Röttorp were elected as new Board members. Board member Viveca Ax:son Johnson had declined re-election.
분석 기사 • Apr 03Shareholders May Be Wary Of Increasing Bonava AB (publ)'s (STO:BONAV B) CEO Compensation PackageKey Insights Bonava's Annual General Meeting to take place on 9th of April Salary of kr8.44m is part of CEO Peter...
공시 • Mar 28Bonava Sells and Starts Production of A Rental Project Comprising 231 Apartments in UppsalaBonava announced starting production of a rental housing project in Uppsala with 231 apartments and is, in parallel, selling it to the real estate investor Nrep via the NSF V property fund. The underlying property value in the transaction amounts to SEK 485 M. The project is being financed by the buyer, with regular payments being made during production. The first apartments are expected to be completed in the second quarter of 2026. There is a clear need for new housing in Uppsala, and company is pleased to contribute with more rental apartments together with Nrep, for both today's and future generations. With extensive experience in creating attractive and sustainable neighbourhoods, we continue to play part in the city's development, says Michael Björklund, Business Unit President, Bonava Sweden. In this project, Bonava is developing 231 rental apartments across five buildings, with inviting entryways and a commercial space. The project will be completed in the first quarter of 2027. This emerging neighbourhood is located in the Årsta district of eastern Uppsala, with good transport links and next to one of the city's largest parks. Årsta is a popular residential district close to services, health care and grocery stores, with cycling distance of Uppsala city. The housing units meet high sustainability standards, are equipped with solar panels, and achieve energy class B. The Nordic Swan ecolabelled project has been characterised by close collaboration to reduce climate impact. By optimising material choices and construction processes, carbon emissions during the construction phase will be reduced by approximately 20% compared to the original design.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.85 loss per share (improved from kr10.66 loss in FY 2023). Revenue: kr8.19b (down 38% from FY 2023). Net loss: kr518.0m (loss narrowed 55% from FY 2023). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
공시 • Mar 05Bonava AB (publ), Annual General Meeting, Apr 09, 2025Bonava AB (publ), Annual General Meeting, Apr 09, 2025, at 15:00 W. Europe Standard Time. Location: at pelarsalen nalen, david bagares gata 17, stockholm, Sweden
Price Target Changed • Feb 15Price target increased by 19% to kr17.50Up from kr14.67, the current price target is an average from 2 analysts. New target price is 68% above last closing price of kr10.44. Stock is up 18% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.85 last year.
분석 기사 • Feb 05Bonava AB (publ)'s (STO:BONAV B) Shares May Have Run Too Fast Too SoonThere wouldn't be many who think Bonava AB (publ)'s ( STO:BONAV B ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Reported Earnings • Feb 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr1.85 loss per share (improved from kr10.66 loss in FY 2023). Revenue: kr8.19b (down 38% from FY 2023). Net loss: kr518.0m (loss narrowed 55% from FY 2023). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is expected to decline by 2.7% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 3.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jan 14Price target decreased by 12% to kr14.67Down from kr16.75, the current price target is an average from 3 analysts. New target price is 80% above last closing price of kr8.14. Stock is down 38% over the past year. The company is forecast to post a net loss per share of kr1.62 next year compared to a net loss per share of kr10.66 last year.
새로운 내러티브 • Jan 08Bonava will at least triple its market value when the housing market recoversIf earnings hit half of what they were when the company founded in 2016, which was a reasonable housing market period, the company will profit around half a billion SEK. With a P/E multiple of 14, tha
분석 기사 • Dec 07Here's Why Bonava (STO:BONAV B) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • Dec 06Bonava AB (publ) Appoints Jon Johnsson as Deputy CEO, Effective 2 January 2025On 26 June 2024, Bonava AB (publ) announced that Jon Johnsson had been appointed the new CFO and member of Bonava's Executive Management Group. The company's Board of Directors has on December 6, 2024 decided to also appoint Jon Johnsson as Deputy CEO of the company. He will assume the roles of Deputy CEO on 2 January 2025. Jon Johnsson has more than 20 years' experience as CFO and from other leading roles in finance and accounting at companies including Atlas Copco, Geely and most recently as CFO of Karo Healthcare.
Recent Insider Transactions • Nov 18President & CEO recently bought kr222k worth of stockOn the 15th of November, Peter Wallin bought around 28k shares on-market at roughly kr7.92 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
분석 기사 • Oct 28Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their EstimatesBonava AB (publ) ( STO:BONAV B ) came out with its quarterly results last week, and we wanted to see how the business...
Reported Earnings • Oct 24Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: kr1.23 loss per share (improved from kr12.85 loss in 3Q 2023). Revenue: kr1.43b (down 48% from 3Q 2023). Net loss: kr394.0m (loss narrowed 71% from 3Q 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 193%. Revenue is expected to decline by 16% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Oct 20Consensus EPS estimates increase by 44%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr8.73b to kr8.94b. EPS estimate increased from kr0.148 to kr0.212 per share. Net income forecast to grow 97% next year vs 18% growth forecast for Consumer Durables industry in Sweden. Consensus price target of kr16.75 unchanged from last update. Share price rose 2.4% to kr9.30 over the past week.
공시 • Aug 30+ 3 more updatesBonava AB (publ) to Report Q3, 2025 Results on Oct 24, 2025Bonava AB (publ) announced that they will report Q3, 2025 results on Oct 24, 2025
Reported Earnings • Jul 22Second quarter 2024 earnings released: kr0.46 loss per share (vs kr0.34 profit in 2Q 2023)Second quarter 2024 results: kr0.46 loss per share (down from kr0.34 profit in 2Q 2023). Revenue: kr2.34b (down 35% from 2Q 2023). Net loss: kr148.0m (down kr185.0m from profit in 2Q 2023). Revenue is expected to decline by 19% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to grow by 1.6%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
공시 • Jun 28Bonava Starts Production of 66 Housing Units in Uppsala City CentreBonava is starting production of 66 housing units in Uppsala city centre. The Seminariet project is located in Luthagen and is being built in two stages, with the first 66 homes expected to be handed over to customers in the second half of 2026. The neighbourhood will comprise a total of 113 apartments when completed. The new neighbourhood is located in Luthagen close to central Uppsala. Schools, preschools, public transport, services and a wide range of cultural activities are available in the area. Over time, Bonava will construct three buildings, with housing units varying from 1 to 5 rooms and 33-125 square metres. Residents will have access to a sauna and relax space, a community events space and bookable overnight accommodation.
공시 • Jun 26+ 1 more updateBonava AB (publ) Appoints Jon Johnsson as Member of the Executive Management Group, Effective Not Later Than 2 January 2025Bonava AB (publ) announced Jon Johnsson has been appointed member of the executive management group and will take office not later than 2 January 2025. Jon Johnsson has more than 20 years' experience as CFO and from other leading roles in finance and accounting at companies including Atlas Copco, Geely and most recently as CFO of Karo Healthcare. Jon Johnsson has a strong track record as a proven leader and significant experience of working in decentralized companies with a strong business culture.
분석 기사 • Apr 27Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter ReportBonava AB (publ) ( STO:BONAV B ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to...
Reported Earnings • Apr 25First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: kr0.87 loss per share (further deteriorated from kr0.87 loss in 1Q 2023). Revenue: kr1.28b (down 34% from 1Q 2023). Net loss: kr135.0m (loss widened 47% from 1Q 2023). Revenue exceeded analyst estimates by 9.1%. Earnings per share (EPS) missed analyst estimates by 185%. Revenue is forecast to decline by 19% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Apr 23Consensus EPS estimates fall from profit to kr0.037 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -kr0.037 instead of kr0.216 per share profit previously forecast. Revenue forecast unchanged at kr7.39b Consumer Durables industry in Sweden expected to see average net income growth of 14% next year. Consensus price target of kr16.75 unchanged from last update. Share price was steady at kr10.26 over the past week.
공시 • Apr 10Bonava AB (publ) Announces Composition of Nomination CommitteeBonava AB (publ) at its Annual General Meeting held on 10 April 2024, resolved that the Nomination Committee for the 2025 AGM will comprise of Peter Hofvenstam (Nordstjernan AB), Lennart Francke (Swedbank Robur Fonder) and Olof Nyström (Fourth Swedish National Pension Fund), and the Chairman of the Board as a co-opted member. Peter Hofvenstam was elected Chairman of the Nomination Committee.
분석 기사 • Apr 04We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely ReviewedKey Insights Bonava will host its Annual General Meeting on 10th of April Salary of kr8.71m is part of CEO Peter...
분석 기사 • Mar 30Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%Bonava AB (publ) ( STO:BONAV B ) shareholders are no doubt pleased to see that the share price has bounced 30% in the...
공시 • Mar 29Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025Bonava AB (publ) announced that they will report fiscal year 2024 results on Feb 04, 2025
공시 • Mar 27Bonava Starts Production of 240 Housing Units in the BalticsBonava announced that it is commencing production of a new project consisting of 101 housing units in Vilnius, Lithuania. In parallel, production has started on the second and final phase of the Pikaliiva Kaarmaja neighbourhood in Tallinn, Estonia, consisting of 81 housing units, and the Blumendales Majas project in Riga, Latvia, consisting of 58 housing units. Production of the new Forest Gate neighbourhood is set to commence in the Lithuanian capital of Vilnius. The project in question is located in the large Fabijoniskes residential area, just 7 kilometres from Vilnius city centre. Meanwhile, Bonava has initieted a further two production starts in the Baltics. In Tallinn, the capital of Estonia, production of the second and final phase of The Pikaliiva Kaarmaja neighborhood is starting, consisting of 81 housing units. At the end of January, Pikaliiva Kaarmaja's first phase comprising 79 apartments was completed, and when the entire neighbourhood is finished, it will consist of 160 housing units across four buildings, each with four buildings, just outside Tallinn city centre and close to Lake Harku. In Latvia's capital Riga, construction work is commencing on the Blumendales Maj as project, consisting of 58 housing units; This is the second phase of the project and when completed, the five-storey building will include 58 eco-friendly and functional homes. In all three projects, rooftop solar panels will be installed, and the associated parking spaces will be fitted with infrastructure that will make it easy for residents to install charging stations for electric cars. Furthermore, in several of the projects, residents will have access to a shared bicycle workshop. Approximately 2.5 million inhabitants live in the three Baltic capital cities, and in the Baltic countries Bonava builds housing units for consumers as well as apartments for own management (Build to Manage). Bonava's operations in Tallinn, Riga and Vilnius are part of the Bonava Baltics segment, which reported sales of SEK 770 million in 2023. Forest Gate in Vilnius is expected to be completed in the third quarter of 2025, Pikaliiva Kaarmaj in Tallinn, is expected to be completed in The fourth quarter of 2024 and Blumendales Majas in Riga is expected to be completed in, the first half of 2025.
Reported Earnings • Mar 20Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: kr10.66 loss per share (down from kr4.10 profit in FY 2022). Revenue: kr13.3b (down 5.1% from FY 2022). Net loss: kr1.14b (down 360% from profit in FY 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) exceeded analyst estimates by 4.6%. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 1.4% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
New Risk • Mar 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding).
Price Target Changed • Feb 09Price target decreased by 14% to kr17.66Down from kr20.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of kr8.00. Stock is down 68% over the past year. The company is forecast to post earnings per share of kr0.47 next year compared to a net loss per share of kr10.66 last year.
New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (kr845.4m market cap, or US$80.7m).
Recent Insider Transactions • Feb 08Independent Director recently bought kr270k worth of stockOn the 6th of February, Nils Styf bought around 20k shares on-market at roughly kr13.51 per share. This transaction amounted to 77% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.9m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 01Full year 2023 earnings released: kr10.66 loss per share (vs kr4.71 profit in FY 2022)Full year 2023 results: kr10.66 loss per share (down from kr4.71 profit in FY 2022). Revenue: kr13.3b (down 16% from FY 2022). Net loss: kr1.14b (down 326% from profit in FY 2022). Revenue is expected to fall by 22% p.a. on average during the next 3 years compared to a 2.2% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
공시 • Feb 01+ 1 more updateBonava AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024Bonava AB (publ) announced that they will report nine months, 2024 results on Oct 24, 2024
공시 • Jan 09Bonava AB (Publ) Announces CFO ChangesBonava AB (publ) announced that in connection with the implementation of Bonava's updated business plan for 2024 and onwards, Bonava's CEO Peter Wallin and CFO Lars Granlöf have agreed that Bonava needs a CFO with somewhat different competence and experience. Therefore, Lars Granlöf is leaving the role as CFO of Bonava. At the same time, Lars Ingman has been appointed as interim CFO. The change takes effect on January 9, 2024.Lars Ingman has been appointed as interim CFO and member of Bonava's executive management. Lars Ingman has broad expertise and experience as CFO from, among others, the listed real estate company John Mattson and other companies such as Volati, Asker Healthcare Group and Cederroth. He has led several financing projects, including projects regarding share issues, and has successfully driven strategic changes in various companies and is recognised as a good leader.
공시 • Dec 22+ 1 more updateBonava AB (publ) has filed a Follow-on Equity Offering.Bonava AB (publ) has filed a Follow-on Equity Offering. Security Name: Class B Shares Security Type: Common Stock Transaction Features: Rights Offering
분석 기사 • Dec 18Bonava (STO:BONAV B) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Nov 21Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved DrasticallyBonava AB (publ) ( STO:BONAV B ) shareholders will have a reason to smile today, with the analysts making substantial...
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to kr14.38, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 11x in the Consumer Durables industry in Sweden. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr8.94 per share.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 8.3% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Major Estimate Revision • Nov 10Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr14.4b to kr14.0b. Losses expected to increase from kr2.58 per share to kr3.11. Consumer Durables industry in Sweden expected to see average net income growth of 6.6% next year. Consensus price target down from kr28.00 to kr26.33. Share price fell 3.6% to kr18.27 over the past week.
Price Target Changed • Nov 09Price target decreased by 7.1% to kr26.33Down from kr28.33, the current price target is an average from 3 analysts. New target price is 42% above last closing price of kr18.60. Stock is down 45% over the past year. The company is forecast to post a net loss per share of kr3.11 compared to earnings per share of kr4.71 last year.
공시 • Nov 09Bonava AB (publ), Annual General Meeting, Apr 10, 2024Bonava AB (publ), Annual General Meeting, Apr 10, 2024.
공시 • Oct 20Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B).Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B) on October 18, 2023. Closing of the divestment is subject to the approval of the Russian competition authority, which is expected in the fourth quarter of 2023.Bonava has received the transaction amount of €50 million from the counterparty’s Swiss bank to Bonava’s account in Stockholm.
Major Estimate Revision • Oct 13Consensus EPS estimates fall by 90%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -kr1.36 to -kr2.58 per share. Revenue forecast unchanged at kr14.4b. Consumer Durables industry in Sweden expected to see average net income growth of 16% next year. Consensus price target of kr28.00 unchanged from last update. Share price fell 3.2% to kr16.30 over the past week.
공시 • Oct 08Bonava AB (publ) to Report Q1, 2024 Results on Apr 24, 2024Bonava AB (publ) announced that they will report Q1, 2024 results on Apr 24, 2024
공시 • Sep 13The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B).The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B) on September 12, 2023. Completing this transaction under the prevailing market conditions is a great indicator of our strength
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr17.98, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 11x in the Consumer Durables industry in Sweden. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.01 per share.
Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr3.59b (up 3.2% from 2Q 2022). Net income: kr37.0m (down 75% from 2Q 2022). Profit margin: 1.0% (down from 4.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 28% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jul 19Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr14.1b to kr13.9b. EPS estimate also fell from kr4.27 per share to kr3.64 per share. Net income forecast to shrink 16% next year vs 1.3% growth forecast for Consumer Durables industry in Sweden . Consensus price target of kr28.33 unchanged from last update. Share price was steady at kr18.98 over the past week.
공시 • Jun 14Bonava AB (Publ) Appoints Michael Björklund as New Business Unit President for Bonava SwedenBonava AB (publ) announced that Michael Björklund has been appointed as the new Business Unit President for Bonava Sweden. He will take office on 1 September and will also continue to be responsible for Bonava's operations in the Baltics. Michael Björklund has broad experience and in-depth expertise of residential development, which makes him the right person to lead Bonava Sweden going forward. By focusing on its commercial activities, Bonava in the Baltics has developed into the Group's most profitable business unit under his leadership, says Peter Wallin, President and CEO of Bonava. Michael Björklund is currently the Business Unit President for Bonava Baltics and has been a member of Bonava's Executive Management Group since 2016. He has solid experience in construction and residential development, and has held executive positions at companies including Skanska, IKEA, Kingfisher, NCC, and Bonava. As of 1 September, he will be Business Unit President for both Bonava Sweden and Bonava Baltics, and will remain part of the Executive Management Group. At the same time, Jonas Granström will step into the role as regional manager for Bonava in Stockholm and Mälardalen. Granström comes most recently from his role as Business Unit President for Bonava Norway. He has lengthy experience in residential development, and has held executive positions in Skanska Norden, the Scandic hotel chain, and the property management company ByggVesta. Granström steps into his new role on 1 September and is leaving his position in the Executive Management Group when he takes on the role. The appointment of both roles, and the finalisation of the divestment of the Norwegian operations, means that the number of members of Bonava's Executive Management Group will shrink from nine to a total of seven.
Recent Insider Transactions • Jun 14Independent Director recently bought kr287k worth of stockOn the 12th of June, Nils Styf bought around 15k shares on-market at roughly kr19.12 per share. This transaction increased Nils' direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr4.94 to kr4.27 per share. Revenue forecast steady at kr14.1b. Net income forecast to grow 1.4% next year vs 2.1% growth forecast for Consumer Durables industry in Sweden. Consensus price target broadly unchanged at kr28.33. Share price rose 3.9% to kr19.23 over the past week.
공시 • Jun 13UNION Residential Development fund managed by Union Eiendomskapital AS reached an agreement to acquire Bonava Norge A/S from Bonava AB (publ) (OM:BONAV B) for SEK 1.5 billion.UNION Residential Development fund managed by Union Eiendomskapital AS reached an agreement to acquire Bonava Norge A/S from Bonava AB (publ) (OM:BONAV B) for SEK 1.5 billion on June 12, 2023. The purchase price amounts to SEK 1.5 billionn where of SEK 800 million is to be paid when the deal is finalized, while the remainder is to be paid out in tranches, with the main part in 2024 and 2025. The net financial impact amounts to SEK 700 million and will be recognized during the second quarter of 2023. The deal is pending approval from Norwegian authorities. If the deal is not finalized by the end of the second quarter of 2023, the business unit will be reported as assets held for sale by Bonava. The deal is expected to close no later than the third quarter of 2023.
분석 기사 • May 03Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?Key Insights Using the Dividend Discount Model, Bonava fair value estimate is kr27.05 Bonava is estimated to be 36...
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Olle Boback was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr19.95, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Consumer Durables industry in Sweden. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr27.09 per share.
Price Target Changed • Apr 24Price target decreased by 9.7% to kr31.00Down from kr34.33, the current price target is an average from 3 analysts. New target price is 46% above last closing price of kr21.22. Stock is down 59% over the past year. The company is forecast to post earnings per share of kr5.45 for next year compared to kr4.71 last year.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)Full year 2022 results: EPS: kr4.71 (down from kr7.54 in FY 2021). Revenue: kr15.7b (up 1.4% from FY 2021). Net income: kr505.0m (down 38% from FY 2021). Profit margin: 3.2% (down from 5.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 18% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr24.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Durables industry in Sweden. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr16.84 per share.
분석 기사 • Feb 04Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?Bonava AB (publ) ( STO:BONAV B ), might not be a large cap stock, but it received a lot of attention from a substantial...
Reported Earnings • Feb 04Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)Full year 2022 results: EPS: kr4.71 (down from kr7.54 in FY 2021). Revenue: kr15.7b (up 1.4% from FY 2021). Net income: kr505.0m (down 38% from FY 2021). Profit margin: 3.2% (down from 5.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 19% p.a. on average during the next 3 years compared to a 2.9% decline forecast for the Consumer Durables industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
