Beijer Ref AB (publ) (FRA:BRZ0)

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 6.87 billion. The enterprise value is 7.70 billion.

Market Cap	6.87B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	478.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	53.90%
Float	396.89M

Valuation Ratios

The trailing PE ratio is 31.01 and the forward PE ratio is 26.84.

PE Ratio	31.01
Forward PE	26.84
PS Ratio	2.02
PB Ratio	3.44
P/TBV Ratio	23.72
P/FCF Ratio	23.32
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 26.14.

EV / Earnings	34.76
EV / Sales	2.25
EV / EBITDA	18.39
EV / EBIT	23.42
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	2.73
Debt / FCF	3.85
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	500,902
Profits Per Employee	32,627
Employee Count	6,571
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, Beijer Ref AB has paid 73.45 million in taxes.

Income Tax	73.45M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	13.39
200-Day Moving Average	13.63
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	4

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 221.60 million in profits. Earnings per share was 0.44.

Revenue	3.40B
Gross Profit	1.06B
Operating Income	326.53M
Pretax Income	296.77M
Net Income	221.60M
EBITDA	364.06M
EBIT	326.53M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 317.93 million in cash and 1.13 billion in debt, giving a net cash position of -816.14 million.

Cash & Cash Equivalents	317.93M
Total Debt	1.13B
Net Cash	-816.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	3.92
Working Capital	933.81M

Cash Flow

In the last 12 months, operating cash flow was 334.85 million and capital expenditures -40.25 million, giving a free cash flow of 294.60 million.

Operating Cash Flow	334.85M
Capital Expenditures	-40.25M
Free Cash Flow	294.60M
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 9.60% and 6.51%.

Gross Margin	31.05%
Operating Margin	9.60%
Pretax Margin	8.72%
Profit Margin	6.51%
EBITDA Margin	10.70%
EBIT Margin	9.60%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.13
Dividend Yield	0.96%
Dividend Growth (YoY)	13.60%
Years of Dividend Growth	1
Payout Ratio	28.57%
Buyback Yield	0.05%
Shareholder Yield	1.01%
Earnings Yield	3.23%
FCF Yield	4.29%

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	7