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Boozt AB (publ)OM:BOOZT Voorraadrapport

Marktkapitalisatie SEK 9.8b
Prijs aandeel
n/a
1Y87.1%
7D2.4%
1D1.3%
Portefeuillewaarde
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Boozt AB (publ)

OM:BOOZT Voorraadrapport

Marktkapitalisatie: SEK 9.8b

Boozt (BOOZT) Aandelenoverzicht

Boozt AB (publ) verkoopt, samen met haar dochterondernemingen, online mode, kleding, schoenen, accessoires, kinder-, huis-, sport- en schoonheidsproducten. Meer informatie

BOOZT fundamentele analyse
Sneeuwvlok Score
Waardering1/6
Toekomstige groei4/6
Prestaties in het verleden2/6
Financiële gezondheid6/6
Dividenden0/6

BOOZT Community Fair Values

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Boozt AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Boozt
Historische aandelenkoersen
Huidige aandelenkoersSEK 165.30
52 Week HoogtepuntSEK 165.30
52 Week LaagSEK 80.50
Bèta1.79
1 maand verandering17.99%
3 maanden verandering37.52%
1 Jaar Verandering87.10%
3 jaar verandering30.06%
5 jaar verandering-11.79%
Verandering sinds IPO113.29%

Recent nieuws en updates

Narratiefupdate Jul 21

BOOZT: Future Returns Will Rely On Buybacks And Margin Discipline

Analysts have raised their price target on Boozt from SEK127.20 to SEK154.00. This reflects updated assumptions about revenue growth, profit margins, and a higher future P/E multiple used in their valuation work.
Narratiefupdate Jul 07

BOOZT: Share Buybacks Will Drive Higher Margins And Future Upside

Analysts have lifted their fair value estimate for Boozt from SEK 125.00 to SEK 170.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers behind the higher price target. What’s in the News for Boozt Boozt has updated the market on its ongoing share buyback, providing fresh detail on repurchases completed in early 2026.

Recent updates

Narratiefupdate Jul 21

BOOZT: Future Returns Will Rely On Buybacks And Margin Discipline

Analysts have raised their price target on Boozt from SEK127.20 to SEK154.00. This reflects updated assumptions about revenue growth, profit margins, and a higher future P/E multiple used in their valuation work.
Narratiefupdate Jul 07

BOOZT: Share Buybacks Will Drive Higher Margins And Future Upside

Analysts have lifted their fair value estimate for Boozt from SEK 125.00 to SEK 170.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers behind the higher price target. What’s in the News for Boozt Boozt has updated the market on its ongoing share buyback, providing fresh detail on repurchases completed in early 2026.
Narratiefupdate Jun 23

BOOZT: Future Fair Value Will Rely On Ongoing Share Repurchases

Analysts have kept their SEK108.00 price target for Boozt unchanged, explaining that only modest tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions did not warrant a revision at this stage. What’s in the News for Boozt Boozt reported that from January 1, 2026 to March 31, 2026, it repurchased 1,085,000 shares for SEK 97 million, representing 1.8% of the company.
Narratiefupdate Jun 04

BOOZT: Future Fair Value Will Depend On Ongoing Share Buybacks

Analysts have lifted their fair value estimate for Boozt from SEK 95.00 to SEK 108.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and future P/E multiples.
Narratiefupdate May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

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

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

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

BOOZT: Share Buybacks Will Support Higher Profitability And Future Upside

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

BOOZT: Future Upside Will Rely On Completed Share Repurchases

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

BOOZT: Future Upside Will Rely On Completed Share Buybacks

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

European E-Commerce And AI Will Transform Nordic Retail

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

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

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

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

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

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

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

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

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

Shift To Multi-Category Retail Will Improve Future Stability

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

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

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

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

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

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

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

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

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

Rendement voor aandeelhouders

BOOZTSE Multiline RetailSE Markt
7D2.4%3.7%2.5%
1Y87.1%32.5%11.8%

Rendement versus industrie: BOOZT overtrof de Swedish Multiline Retail industrie, die het afgelopen jaar een rendement 32.5 % opleverde.

Rendement versus markt: BOOZT overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 11.8 %.

Prijsvolatiliteit

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement3.9%
Multiline Retail Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.4%

Stabiele aandelenkoers: BOOZT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BOOZT is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publ) verkoopt, samen met haar dochterondernemingen, online mode, kleding, schoenen, accessoires, kinder-, huis-, sport- en schoonheidsproducten. Het is actief via de segmenten Boozt.com en Booztlet.com. Het bedrijf exploiteert Boozt.com, een multi-merken webwinkel voor kinderen, sport, beauty en huishoudelijke producten; en Booztlet.com, een kanaal voor voorraadopruiming, evenals fysieke winkels onder de namen Beauty by Boozt en Booztlet.

Boozt AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Boozt zich tot de beurswaarde?
BOOZT fundamentele statistieken
MarktkapitalisatieSEK 9.80b
Inkomsten(TTM)SEK 307.00m
Inkomsten(TTM)SEK 8.30b
31.9x
Koers/Winstverhouding
1.2x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BOOZT resultatenrekening (TTM)
InkomstenSEK 8.30b
Kosten van inkomstenSEK 5.88b
BrutowinstSEK 2.42b
Overige uitgavenSEK 2.11b
InkomstenSEK 307.00m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 14, 2026

Winst per aandeel (EPS)5.18
Brutomarge29.12%
Nettowinstmarge3.70%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde BOOZT op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/28 14:50
Aandelenkoers aan het einde van de dag2026/07/28 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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 analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u 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

Boozt AB (publ) wordt gevolgd door 5 analisten. 5 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.

AnalistInstelling
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank