Beijer Ref AB (publ) (FRA:BRZ0)
Germany flag Germany · Delayed Price · Currency is EUR
13.39
+0.20 (1.52%)
Last updated: Jun 5, 2025

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 6.91 billion. The enterprise value is 7.82 billion.

Market Cap 6.91B
Enterprise Value 7.82B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class 478.96M
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 374.60M

Valuation Ratios

The trailing PE ratio is 32.52 and the forward PE ratio is 30.30.

PE Ratio 32.52
Forward PE 30.30
PS Ratio 2.03
PB Ratio 3.39
P/TBV Ratio 25.24
P/FCF Ratio 29.27
P/OCF Ratio 24.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 33.10.

EV / Earnings 36.78
EV / Sales 2.32
EV / EBITDA 18.93
EV / EBIT 24.13
EV / FCF 33.10

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.

Current Ratio 1.75
Quick Ratio 0.72
Debt / Equity 0.55
Debt / EBITDA 2.71
Debt / FCF 4.78
Interest Coverage 5.88

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE) 10.38%
Return on Assets (ROA) 5.11%
Return on Invested Capital (ROIC) 6.58%
Return on Capital Employed (ROCE) 10.60%
Revenue Per Employee 504,869
Profits Per Employee 31,568
Employee Count 6,571
Asset Turnover 0.85
Inventory Turnover 2.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.39%
50-Day Moving Average 12.92
200-Day Moving Average 13.95
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 10

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Beijer Ref AB had revenue of EUR 3.40 billion and earned 212.55 million in profits. Earnings per share was 0.42.

Revenue 3.40B
Gross Profit 1.07B
Operating Income 326.93M
Pretax Income 286.84M
Net Income 212.55M
EBITDA 364.08M
EBIT 326.93M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 223.79 million in cash and 1.13 billion in debt, giving a net cash position of -903.93 million.

Cash & Cash Equivalents 223.79M
Total Debt 1.13B
Net Cash -903.93M
Net Cash Per Share n/a
Equity (Book Value) 2.04B
Book Value Per Share 4.01
Working Capital 805.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.16 million and capital expenditures -41.02 million, giving a free cash flow of 236.14 million.

Operating Cash Flow 277.16M
Capital Expenditures -41.02M
Free Cash Flow 236.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 9.62% and 6.25%.

Gross Margin 31.47%
Operating Margin 9.62%
Pretax Margin 8.44%
Profit Margin 6.25%
EBITDA Margin 10.71%
EBIT Margin 9.62%
FCF Margin 6.95%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.12
Dividend Yield 0.90%
Dividend Growth (YoY) 25.28%
Years of Dividend Growth 1
Payout Ratio 30.36%
Buyback Yield 0.07%
Shareholder Yield 0.97%
Earnings Yield 3.07%
FCF Yield 3.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2021. It was a forward split with a ratio of 3.0000300003.

Last Split Date Apr 23, 2021
Split Type Forward
Split Ratio 3.0000300003

Scores

Altman Z-Score n/a
Piotroski F-Score n/a