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BULTEN.ST

STRONG BUYREMOVE

Bulten AB (publ) · Consumer Cyclical · Sweden · $114M · Avg Vol: $141K/d

81
StockRank
Q
46
V
61
M
61
P/E (TTM)
100.5x
ROE
2.2%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Bulten is a Swedish manufacturer of fasteners primarily for the automotive industry. It is a low-margin, highly cyclical business with a low quality score (Q: 47) and no structural tailwinds from our core themes.

COMPANY DESCRIPTION

Bulten AB (publ) is a leading global supplier of standard and customized fasteners to the automotive industry, offering a full service concept from development to logistics. Bulten's competitive advantage lies in its specialized expertise in automotive fasteners, strong R&D capabilities for advanced solutions, and long-term relationships with major automotive manufacturers. It is a specialized global supplier, recognized for advanced fastener technology and full-service offering.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue486M625M630M548M4.1%
EPS0.290.530.70-0.0656.0%
Shares21M21M21M21M0.0%
Debt148M181M188M156M1.8%
Equity195M196M218M187M-1.4%
Op CF32M38M35M47M12.9%
Inv CF-29M-72M-22M-18M
Fin CF18M22M-13M-31M
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PRICE (1M)-7.3%
4.754.955.155.365.56May 7May 29Jun 18
SMA 50SMA 200
Close
$4.75
RSI (14)
23.3
52W High
$6.91
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
4.2%28.9
ROE
2.2%23.3
GP/Assets
21.0%45.6
Op. Margin
6.0%48.3
FCF/Assets
8.9%79.7
Piotroski
75.1
Int. Cover
1.8x22.8
D/E Ratio
0.76x35.0
Current Ratio
1.72x57.1
Value
61
P/E (TTM)
100.5x6.5
EV/EBITDA
5.5x74.5
P/FCF
24.7x95.1
P/B
0.6x84.3
P/S
0.2x91.0
Div Yield
N/A
Momentum
61
52W High %
69%35.9
RS 6M
-25%50.7
SMA 50/200
0.98x52.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
99.4
Q Growth
275%94.8

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
3.8x
Gross Margin
19.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BULTEN.ST are excluded.

TickerCompanyMkt CapStockRankSignal
BULTEN.STBulten AB (publ)(you)$114M81STRONG BUY
MEKO.STMeko AB (publ)$482M74BUY
PIERCE.STPierce Group AB (publ)$80M49HOLD
VBG-B.STVBG Group AB (publ)$898M60HOLD
ALIV-SDB.STAutoliv, Inc.$9.6B81STRONG BUY
BOKUS.STBokusgruppen AB (publ)$113M79BUY
ATIC.STActic Group AB (publ)$84M79BUY
BORG.STBjörn Borg AB (publ)$180M88STRONG BUY
EMBELL.STEmbellence Group AB (publ)$87M93STRONG BUY
RUG.STRugVista Group AB (publ)$129M64HOLD

Peer medians: ROE 11.8% · P/E 18.5x · Gross margin 38.3%

Bulten AB (publ) (BULTEN.ST) — Stock Score Summary

Bulten AB (publ) (BULTEN.ST) has a MoatMap StockRank of 81/100 based on Quality (46/100), Value (61/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Bulten is a Swedish manufacturer of fasteners primarily for the automotive industry. It is a low-margin, highly cyclical business with a low quality score (Q: 47) and no structural tailwinds from our core themes.

Bulten AB (publ) is a leading global supplier of standard and customized fasteners to the automotive industry, offering a full service concept from development to logistics. Bulten's competitive advantage lies in its specialized expertise in automotive fasteners, strong R&D capabilities for advanced solutions, and long-term relationships with major automotive manufacturers. It is a specialized global supplier, recognized for advanced fastener technology and full-service offering.

Key Financial Metrics

Price$4.75
Market Cap$114M
P/E (TTM)100.53
P/E (Forward)3.77
Price/Book0.55
Return on Equity2.2%
Return on Invested Capital4.2%
Debt/Equity76.10
Gross Margin19.1%
Operating Margin6.0%
Revenue Growth-12.4%
Free Cash Flow$5M

Bulten AB (publ) operates in the Auto Parts industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Bulten AB (publ)’s (BULTEN.ST) StockRank?
MoatMap’s StockRank for Bulten AB (publ) (BULTEN.ST) is 81/100, with a Strong Buy signal. It is a composite of Quality (46), Value (61), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bulten AB (publ) have an economic moat?
Bulten AB (publ) (BULTEN.ST) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bulten AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Bulten AB (publ) (BULTEN.ST) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bulten AB (publ) in?
Bulten AB (publ) (BULTEN.ST) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Sweden).