Boliden (BOL) Aandelenoverzicht
Boliden AB (publ) houdt zich bezig met de winning, productie en recycling van basismetalen in Zweden, Finland, andere Scandinavische landen, Duitsland, het Verenigd Koninkrijk, Europa, Noord-Amerika en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
BOL Community Fair Values
Create NarrativeSee what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Boliden AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 535.60 |
| 52 Week Hoogtepunt | SEK 727.80 |
| 52 Week Laag | SEK 283.10 |
| Bèta | 1.09 |
| 1 maand verandering | 0.87% |
| 3 maanden verandering | -20.39% |
| 1 Jaar Verandering | 72.77% |
| 3 jaar verandering | 56.29% |
| 5 jaar verandering | 60.55% |
| Verandering sinds IPO | 1,396.21% |
Recent nieuws en updates
Narratiefupdate • May 20
BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating
Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.Narratiefupdate • May 01
BOL: Future Garpenberg Investment And Restart Will Support Re Rating
Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.
Narratiefupdate • Apr 17
BOL: Future Returns Will Likely Lag As Execution Risks Intensify
The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.Narratiefupdate • Apr 02
BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating
The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.Recent updates
Narratiefupdate • May 20
BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating
Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.Narratiefupdate • May 01
BOL: Future Garpenberg Investment And Restart Will Support Re Rating
Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.Narratiefupdate • Apr 17
BOL: Future Returns Will Likely Lag As Execution Risks Intensify
The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.Narratiefupdate • Apr 02
BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating
The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.Narratiefupdate • Mar 19
BOL: Future Ronnskar Restart And Gold Exposure Will Drive Re Rating
Boliden's analyst fair value estimate has been raised from SEK 550 to SEK 770. This reflects higher price targets across several firms as analysts factor in stronger revenue growth assumptions, adjusted profit expectations and slightly lower future P/E multiples, alongside recent target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank, RBC Capital, Danske Bank, Kepler Cheuvreux and Barclays.
Narratiefupdate • Mar 05
BOL: Mixed Rating Shifts And Project Milestones Will Shape Balanced Risk Reward
We have lifted our Boliden fair value estimate by SEK 16 to SEK 612.94, reflecting a series of price target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank and RBC. We are still building in slightly more cautious assumptions on revenue growth, profit margin and future P/E, as well as a marginally higher discount rate, in line with the mixed analyst stance that includes recent downgrades from Danske Bank and Kepler Cheuvreux.Narratiefupdate • Feb 19
BOL: Precious Metals Leverage Will Increase Execution Risk Despite Stronger Earnings Support
Our fair value estimate for Boliden has moved higher by SEK 41 to SEK 596.94. This reflects a series of recent price target increases from banks, alongside analyst views that margins, precious metals exposure and the medium-term earnings profile are better supported than previously modeled.Analyseartikel • Feb 09
Broker Revenue Forecasts For Boliden AB (publ) (STO:BOL) Are Surging Higher
Boliden AB (publ) ( STO:BOL ) shareholders will have a reason to smile today, with the analysts making substantial...Analyseartikel • Feb 06
Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
As you might know, Boliden AB (publ) ( STO:BOL ) just kicked off its latest full-year results with some very strong...Narratiefupdate • Feb 05
BOL: Gold And Silver Leverage Will Heighten Execution Risk Ahead
The updated fair value estimate for Boliden increases to SEK 555.94 from SEK 433.47. This reflects analysts' higher price targets and revised assumptions, including expectations for stronger top line growth, slightly higher profit margins, a marginally lower discount rate, and a modestly lower future P/E multiple.Narratiefupdate • Jan 21
BOL: Future Returns Will Likely Lag Upgraded Gold And Silver Expectations
Analysts have raised their average price target for Boliden from SEK 330.00 to about SEK 337.64. This move reflects a series of recent target increases and rating upgrades that highlight views on valuation, expected volume trends and exposure to gold and silver.Analyseartikel • Jan 08
A Piece Of The Puzzle Missing From Boliden AB (publ)'s (STO:BOL) Share Price
Boliden AB (publ)'s ( STO:BOL ) price-to-earnings (or "P/E") ratio of 19.3x might make it look like a buy right now...Narratiefupdate • Jan 07
BOL: Fair Outlook Will Hinge On Underappreciated Gold And Silver Exposure
The analyst fair value estimate for Boliden has been raised from SEK 350 to SEK 550, reflecting analysts' higher price targets and their view that volume growth and gold and silver exposure are not fully appreciated in current expectations. Analyst Commentary Bullish analysts have been marking up their expectations for Boliden, with several research desks lifting price targets in recent updates.Narratiefupdate • Dec 23
BOL: Future Earnings Will Likely Disappoint Versus Upgraded Metals Cycle Expectations
The updated analyst price target for Boliden has been raised materially, with fair value increasing from about SEK 250 to SEK 330 per share. Analysts highlight improving revenue growth, higher expected profit margins, and underappreciated volume and precious metals exposure.Narratiefupdate • Dec 08
BOL: Gold And Silver Exposure Will Shape Future Earnings And Risks
The analyst price target for Boliden has been raised by approximately SEK 21 to reflect analysts' growing confidence in the company's volume growth potential and earnings leverage from gold and silver exposure. Analyst Commentary Recent research updates highlight a generally constructive stance on Boliden, with several price target increases reflecting improving sentiment on the company’s growth prospects and earnings profile.Narratiefupdate • Nov 24
BOL: Recent Mining Approvals And Share Repurchase Will Influence Future Performance
Narrative Update on Boliden Boliden's analyst price target has increased from SEK 404.73 to SEK 412.07. This change reflects growing optimism among analysts, who cite improved revenue growth and profit margin forecasts.Analyseartikel • Nov 24
We Think Boliden (STO:BOL) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narratiefupdate • Nov 08
BOL: Recent Mining Approvals And Share Repurchases Will Shape Performance Outlook
Boliden's analyst price target has increased from SEK 386.73 to SEK 404.73, as analysts cite improved revenue growth forecasts and a steady profit margin outlook to support the more optimistic valuation. Analyst Commentary Recent updates from several major research firms reflect a mixture of optimism and caution regarding Boliden's valuation and performance outlook.Analyseartikel • Oct 29
Boliden's (STO:BOL) Problems Go Beyond Weak Profit
The subdued market reaction suggests that Boliden AB (publ)'s ( STO:BOL ) recent earnings didn't contain any surprises...Narratiefupdate • Oct 25
Upward Momentum Will Continue To Secure Metal Supply And Market Confidence
Boliden's analyst price target has been raised from SEK 365.73 to SEK 386.73. This change reflects analysts' increased confidence due to recent upward adjustments in revenue growth projections and generally positive Street research updates.Narratiefupdate • Oct 11
Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply
Boliden's analyst price target has risen from approximately SEK 322 to SEK 366. This change reflects improved analyst expectations for profitability and revenue growth.Narratiefupdate • Sep 27
Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply
Boliden’s consensus price target has been raised as analysts cite improved long-term commodity price outlooks and operational recovery, despite ongoing cost and price risks, resulting in a new fair value estimate of SEK321.53. Analyst Commentary Bullish analysts cite improved long-term commodity price outlook, particularly for copper and zinc.Analyseartikel • Sep 02
Earnings Working Against Boliden AB (publ)'s (STO:BOL) Share Price
With a price-to-earnings (or "P/E") ratio of 11.5x Boliden AB (publ) ( STO:BOL ) may be sending very bullish signals at...Analyseartikel • Jul 22
Earnings Miss: Boliden AB (publ) Missed EPS By 22% And Analysts Are Revising Their Forecasts
It's been a good week for Boliden AB (publ) ( STO:BOL ) shareholders, because the company has just released its latest...Analyseartikel • Jul 17
Boliden (STO:BOL) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Nieuw narratief • Nov 27
Decisive Mine Expansions And IT Innovations Promise Thriving Revenue Growth
Strategic project expansions and environmental permits are set to increase production capacity and revenue through higher output and enhanced efficiency.Rendement voor aandeelhouders
| BOL | SE Metals and Mining | SE Markt | |
|---|---|---|---|
| 7D | 4.0% | 4.6% | 3.2% |
| 1Y | 72.8% | 58.4% | 14.4% |
Rendement versus industrie: BOL overtrof de Swedish Metals and Mining industrie, die het afgelopen jaar een rendement 58.4 % opleverde.
Rendement versus markt: BOL overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 14.4 %.
Prijsvolatiliteit
| BOL volatility | |
|---|---|
| BOL Average Weekly Movement | 9.3% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.7% |
Stabiele aandelenkoers: De aandelenkoers van BOL is de afgelopen 3 maanden volatiel geweest in vergelijking met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van BOL is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swedish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1924 | 7,500 | Mikael Staffas | www.boliden.com |
Boliden AB (publ) houdt zich bezig met de winning, productie en recycling van basismetalen in Zweden, Finland, andere Scandinavische landen, Duitsland, het Verenigd Koninkrijk, Europa, Noord-Amerika en internationaal. Het bedrijf opereert via de segmenten Business Area Mines en Business Area Smelters. Het bedrijf exploreert koper-, zink-, nikkel-, lood-, goud-, zilver-, kobalt-, zwavelzuur-, tellurium-, platina- en palladiumafzettingen.
Boliden AB (publ) Samenvatting
| BOL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 152.09b |
| Inkomsten(TTM) | SEK 11.03b |
| Inkomsten(TTM) | SEK 100.21b |
13.8x
Koers/Winstverhouding1.5x
P/S-verhoudingIs BOL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BOL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 100.21b |
| Kosten van inkomsten | SEK 82.52b |
| Brutowinst | SEK 17.69b |
| Overige uitgaven | SEK 6.66b |
| Inkomsten | SEK 11.03b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 21, 2026
| Winst per aandeel (EPS) | 38.85 |
| Brutomarge | 17.65% |
| Nettowinstmarge | 11.01% |
| Schuld/Eigen Vermogen Verhouding | 28.1% |
Hoe presteerde BOL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.1%
Huidig dividendrendement28%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 18:50 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Boliden AB (publ) wordt gevolgd door 26 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| Amos Fletcher | Barclays |
| Richard Hatch | Berenberg |