Billerud AB (STU:BNF) Debt-to-Revenue : 0.21 (As of Mar. 2026)


STU:BNF Billerud AB STU:BNF
57 GF Score
Price €5.46
GF Value €8.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Billerud AB Debt-to-Revenue?

Billerud AB STU:BNF -2.50% 57 Debt-to-Revenue is 0.21 as of Mar. 2026. GuruFocus rates STU:BNF with a GF Score™ of 57/100 and a GF Value™ of €8.04 (Possible Value Trap). The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Billerud AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €184 Mil. Billerud AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €574 Mil. Billerud AB's annualized Revenue for the quarter that ended in Mar. 2026 was €3,649 Mil. Billerud AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.21.

Billerud AB Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Billerud AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Billerud AB Debt-to-Revenue Chart

Billerud AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.13 0.18 0.18 0.18

Billerud AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.18 0.18 0.20 0.21

STU:BNF vs SLVM: Debt-to-Revenue Comparison

For the Paper & Paper Products subindustry, Billerud AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Billerud AB Debt-to-Revenue vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Billerud AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Billerud AB's Debt-to-Revenue falls into.


STU:BNF
57GF Score
Billerud AB STU:BNF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Billerud AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Billerud AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(222.103 + 457.256) / 3720.531
=0.18

Billerud AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(183.636 + 573.931) / 3648.576
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.21 mean?
Billerud AB (STU:BNF) has a Debt-to-Revenue of 0.21 as of Mar. 2026.
Is Billerud AB's Debt-to-Revenue too high?
Billerud AB's current Debt-to-Revenue is 0.21. Overall, Billerud AB has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Billerud AB's Debt-to-Revenue compare to SLVM?
Billerud AB's Debt-to-Revenue of 0.21 can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Forest Products company?
A good Debt-to-Revenue depends on the Forest Products industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Billerud AB's current Debt-to-Revenue is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billerud AB stock overvalued right now?
Based on GuruFocus' analysis, Billerud AB (STU:BNF) is currently considered Possible Value Trap. The stock's GF Value™ is €8.04, compared to a current price of €5.46 — trading 32.2% below its estimated fair value. The current Debt-to-Revenue is 0.21. Billerud AB's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Billerud AB (STU:BNF), the current Debt-to-Revenue is 0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Billerud AB (STU:BNF) Overvalued in 2026?

Based on GuruFocus' analysis, Billerud AB stock appears to be undervalued. The current stock price of €5.46 is trading 32.2% below its estimated GF Value™ of €8.04. GuruFocus considers Billerud AB to be Possible Value Trap.

Key valuation signals for STU:BNF:

  • Debt-to-Revenue: 0.21
  • GF Value™: €8.04 vs. price of €5.46 (32.2% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the STU:BNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Billerud AB Business Description

Address Evenemangsgatan 17, P.O. Box 703, Solna, Stockholm, SWE, SE-169 27
Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated sheets, Web papers, Hardwood Pulp, and Containerboard, among others. The company has has three operating segments: Region Europe, Region North America and Other. The majority of revenue is derived from the Region Europe segment.
57GF Score

Get the complete analysis for STU:BNF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.46
Price
€8.04
GF Value