Why is Byggmax Group AB ?
1
High Management Efficiency with a high ROCE of 12.94%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.08
3
Poor long term growth as Operating profit has grown by an annual rate -15.46% of over the last 5 years
4
With a growth in Operating Profit of 9.8%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 7.73%
- RAW MATERIAL COST(Y) Fallen by -16.71% (YoY)
- NET PROFIT(9M) Higher at SEK 302 MM
5
With ROE of 6.44%, it has a very attractive valuation with a 1.36 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.53%, its profits have risen by 7600%
How much should you hold?
- Overall Portfolio exposure to Byggmax Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Byggmax Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Byggmax Group AB
1.53%
1.12
34.06%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-15.46%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.75
Tax Ratio
16.67%
Dividend Payout Ratio
50.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
13.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.36
EV to EBIT
17.23
EV to EBITDA
4.48
EV to Capital Employed
1.27
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
7.37%
ROE (Latest)
6.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 7.73%
RAW MATERIAL COST(Y)
Fallen by -16.71% (YoY
NET PROFIT(9M)
Higher at SEK 302 MM
CASH AND EQV(HY)
Highest at SEK 315 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 79.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.28 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Byggmax Group AB
Net Profit
At SEK 302 MM has Grown at 41.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 315 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 79.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at SEK 302 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -16.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






