BONAV-B.ST Overview

Company Profile

Bonava AB (publ), together with its subsidiaries, operates as a residential developer in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company constructs, develops, and sells multi-family and single-family homes, as well as semi-detached houses. It serves consumers and institutional investors. The company was founded in 1930 and is headquartered in Stockholm, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Residential Construction

Website

https://www.bonava.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

50.4% p.a.

Max Drawdown (5Y)

-92.0%

Sharpe Ratio (5Y)

-0.77

Beta Factor

1.14

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -95.4% in the extended horizon.