Beijer Ref AB (publ) (FRA:BRZ0)

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 7.22 billion. The enterprise value is 7.99 billion.

Market Cap	7.22B
Enterprise Value	7.99B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.58M

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 29.58.

PE Ratio	33.95
Forward PE	29.58
PS Ratio	2.15
PB Ratio	3.69
P/TBV Ratio	26.12
P/FCF Ratio	28.73
P/OCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 31.79.

EV / Earnings	37.56
EV / Sales	2.40
EV / EBITDA	19.33
EV / EBIT	24.55
EV / FCF	31.79

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.

Current Ratio	1.85
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	2.44
Debt / FCF	4.05
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	498,399
Profits Per Employee	31,586
Employee Count	6,571
Asset Turnover	0.83
Inventory Turnover	2.22

Taxes

In the past 12 months, Beijer Ref AB has paid 72.80 million in taxes.

Income Tax	72.80M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.25%
50-Day Moving Average	13.29
200-Day Moving Average	13.74
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	12

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 3.36 billion and earned 212.67 million in profits. Earnings per share was 0.42.

Revenue	3.36B
Gross Profit	1.05B
Operating Income	328.00M
Pretax Income	287.52M
Net Income	212.67M
EBITDA	365.34M
EBIT	328.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 241.05 million in cash and 1.02 billion in debt, giving a net cash position of -775.62 million.

Cash & Cash Equivalents	241.05M
Total Debt	1.02B
Net Cash	-775.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	3.87
Working Capital	876.72M

Cash Flow

In the last 12 months, operating cash flow was 291.11 million and capital expenditures -39.85 million, giving a free cash flow of 251.26 million.

Operating Cash Flow	291.11M
Capital Expenditures	-39.85M
Free Cash Flow	251.26M
FCF Per Share	n/a

Margins

Gross margin is 31.29%, with operating and profit margins of 9.77% and 6.34%.

Gross Margin	31.29%
Operating Margin	9.77%
Pretax Margin	8.57%
Profit Margin	6.34%
EBITDA Margin	10.89%
EBIT Margin	9.77%
FCF Margin	7.49%

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	29.47%
Buyback Yield	-0.03%
Shareholder Yield	0.86%
Earnings Yield	2.95%
FCF Yield	3.48%

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	5