Beijer Ref AB (publ) (FRA:BRZ0)

Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 6.10 billion. The enterprise value is 7.02 billion.

Market Cap	6.10B
Enterprise Value	7.02B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	45.15%
Float	396.89M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 22.78.

PE Ratio	28.40
Forward PE	22.78
PS Ratio	1.78
PB Ratio	3.02
P/TBV Ratio	22.78
P/FCF Ratio	17.31
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 19.92.

EV / Earnings	32.68
EV / Sales	2.00
EV / EBITDA	16.95
EV / EBIT	22.18
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.59
Debt / EBITDA	2.98
Debt / FCF	3.41
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	488,114
Profits Per Employee	30,630
Employee Count	6,792
Asset Turnover	0.82
Inventory Turnover	2.90

Taxes

In the past 12 months, Beijer Ref AB has paid 70.13 million in taxes.

Income Tax	70.13M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.37%
50-Day Moving Average	13.20
200-Day Moving Average	13.57
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	20

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 3.43 billion and earned 214.93 million in profits. Earnings per share was 0.42.

Revenue	3.43B
Gross Profit	403.43M
Operating Income	308.35M
Pretax Income	286.63M
Net Income	214.93M
EBITDA	403.52M
EBIT	308.35M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 315.65 million in cash and 1.20 billion in debt, with a net cash position of -887.90 million.

Cash & Cash Equivalents	315.65M
Total Debt	1.20B
Net Cash	-887.90M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	3.97
Working Capital	614.85M

Cash Flow

In the last 12 months, operating cash flow was 388.92 million and capital expenditures -36.22 million, giving a free cash flow of 352.70 million.

Operating Cash Flow	388.92M
Capital Expenditures	-36.22M
Free Cash Flow	352.70M
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of 9.00% and 6.28%.

Gross Margin	11.78%
Operating Margin	9.00%
Pretax Margin	8.37%
Profit Margin	6.28%
EBITDA Margin	11.78%
EBIT Margin	9.00%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.13
Dividend Yield	1.02%
Dividend Growth (YoY)	13.60%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.98%
Earnings Yield	3.52%
FCF Yield	5.78%

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	4