Bonava (LSE:0RHA) - Stock Price, News & Analysis

0RHA Stock Overview

Operates as a residential developer in n Germany, Sweden, Finland, Estonia, Latvia, and Lithuania.

0RHA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 107.66% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Bonava AB (publ) Competitors

MJ Gleeson

LSE:GLE

UK£311.1m

Henry Boot

LSE:BOOT

UK£280.6m

Crest Nicholson Holdings

LSE:CRST

UK£615.2m

Springfield Properties

AIM:SPR

UK£112.1m

Price History & Performance

Summary of all time highs, changes and price drops for Bonava
Historical stock prices
Current Share Price	kr8.57
52 Week High	kr21.62
52 Week Low	kr7.56
Beta	1.23
11 Month Change	-7.00%
3 Month Change	-6.70%
1 Year Change	-52.04%
33 Year Change	-90.76%
5 Year Change	-92.67%
Change since IPO	-91.99%

Recent updates

Shareholder Returns

	0RHA	GB Consumer Durables	GB Market
7D	0.9%	-3.2%	1.1%
1Y	-52.0%	30.4%	8.1%

Return vs Industry: 0RHA underperformed the UK Consumer Durables industry which returned 30.4% over the past year.

Return vs Market: 0RHA underperformed the UK Market which returned 8.1% over the past year.

Price Volatility

Is 0RHA's price volatile compared to industry and market?
0RHA volatility
0RHA Average Weekly Movement	6.3%
Consumer Durables Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RHA's share price has been volatile over the past 3 months.

Volatility Over Time: 0RHA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	1,300	Peter Wallin	www.bonava.com

Bonava AB (publ) operates as a residential developer in n Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. It provides multi-family and single-family housing; and develops homes for consumers and investors, such as pension funds, municipalities, and other stakeholders. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden.

Bonava AB (publ) Fundamentals Summary

How do Bonava's earnings and revenue compare to its market cap?
0RHA fundamental statistics
Market cap	kr2.73b
Earnings (TTM)	-kr1.19b
Revenue (TTM)	kr12.62b

0.2x

P/S Ratio

-2.3x

P/E Ratio

Is 0RHA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RHA income statement (TTM)
Revenue	kr12.62b
Cost of Revenue	kr11.24b
Gross Profit	kr1.38b
Other Expenses	kr2.57b
Earnings	-kr1.19b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 19, 2024

Earnings per share (EPS)	-3.69
Gross Margin	10.96%
Net Profit Margin	-9.40%
Debt/Equity Ratio	70.5%

How did 0RHA perform over the long term?

See historical performance and comparison

0RHA Stock Overview

Rewards

Risk Analysis

Bonava AB (publ) Competitors

LSE:GLE

UK£311.1m

LSE:BOOT

UK£280.6m

LSE:CRST

UK£615.2m

AIM:SPR

UK£112.1m

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: kr0.87 loss per share (vs kr0.87 loss in 1Q 2023)

Bonava AB (publ) Announces Composition of Nomination Committee

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Bonava Starts Production of 240 Housing Units in the Baltics

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 03, 2025

Full year 2023 earnings released: kr10.66 loss per share (vs kr4.10 profit in FY 2022)

Recent updates

First quarter 2024 earnings released: kr0.87 loss per share (vs kr0.87 loss in 1Q 2023)

Bonava AB (publ) Announces Composition of Nomination Committee

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Bonava Starts Production of 240 Housing Units in the Baltics

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 03, 2025

Full year 2023 earnings released: kr10.66 loss per share (vs kr4.10 profit in FY 2022)

New major risk - Shareholder dilution

New major risk - Share price stability

Independent Director recently bought kr270k worth of stock

Full year 2023 earnings released: kr10.66 loss per share (vs kr4.71 profit in FY 2022)

Bonava AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Bonava AB (Publ) Announces CFO Changes

Bonava AB (publ) has filed a Follow-on Equity Offering.

Investor sentiment deteriorates as stock falls 21%

Bonava AB (publ), Annual General Meeting, Apr 10, 2024

Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B).

New minor risk - Share price stability

Bonava AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B).

Investor sentiment deteriorates as stock falls 18%

Second quarter 2023 earnings released

Bonava AB (Publ) Appoints Michael Björklund as New Business Unit President for Bonava Sweden

Independent Director recently bought kr287k worth of stock

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.

Investor sentiment deteriorates as stock falls 15%

High number of new directors

Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)

INDUSTRIA Wohnen GmbH acquired 94 rental apartments in Leipzig and 60 rental apartments in Dusseldorf from Bonava AB (publ) for €50 million.

Bonava to Sell Total of 154 Rental Apartments in Germany

Investor sentiment deteriorated over the past week

High number of new directors

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Bonava AB (publ), Annual General Meeting, Apr 03, 2023

Third quarter 2022 earnings released

G-group Joint-Stock Company has entered into an agreement to acquire Bonava from Bonava AB (publ) (OM:BONAV B) for €98 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of kr1.75 per share

Taaleri Housing Fund VIII, managed by Taaleri Oyj (HLSE:TAALA) acquired 313 sustainable rental apartments in the Helsinki region from Bonava AB (publ) (OM:BONAV B) for €85 million.

Second quarter 2022 earnings released: EPS: kr2.01 (vs kr0.71 in 2Q 2021)

Investor sentiment improved over the past week

ICECAPITAL Housing Fund VI Ky agreed to acquire 123 rental apartments in Finland from Bonava AB (publ) (OM:BONAV B).

High number of new directors

Bonava AB (publ) Announces Board Appointments

Bonava Decides to Close Its Operations in Russia

Bonava AB (publ), Annual General Meeting, Apr 01, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Sirius Capital Partners acquired 53 rental apartments in Helsinki from Bonava AB (publ) (OM:BONAV B) for €16 million.

Bonava Announces Changes to its Executive Management Group

Independent Chairman recently bought kr753k worth of stock

Bonava Provides Earning Forecast for 2026 and for the Interim 2024

Independent Chairman recently bought kr426k worth of stock

Third quarter 2021 earnings released

Upcoming dividend of kr1.60 per share

eQ Residential Fund, managed by eQ Asset Management Ltd. acquired 50 rental apartments in Helsinki from Bonava AB (publ) (OM:BONAV B) for €12 million.

Second quarter 2021 earnings released