Sweden · Delayed Price · Currency is SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of SEK 78.11 billion. The enterprise value is 87.23 billion.
| Market Cap | 78.11B |
| Enterprise Value | 87.23B |
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
Beijer Ref AB has 506.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 478.96M |
| Shares Outstanding | 506.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 53.84% |
| Float | 396.89M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 28.29. Beijer Ref AB's PEG ratio is 1.83.
| PE Ratio | 31.90 |
| Forward PE | 28.29 |
| PS Ratio | 2.08 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 24.39 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 26.78.
| EV / Earnings | 35.60 |
| EV / Sales | 2.32 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 24.16 |
| EV / FCF | 26.78 |
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 | 5.54M |
| Profits Per Employee | 360,718 |
| Employee Count | 6,571 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Beijer Ref AB has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 1.26, so Beijer Ref AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 150.03 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 528,743 |
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 SEK 37.61 billion and earned 2.45 billion in profits. Earnings per share was 4.83.
| Revenue | 37.61B |
| Gross Profit | 11.68B |
| Operating Income | 3.61B |
| Pretax Income | 3.28B |
| Net Income | 2.45B |
| EBITDA | 4.03B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 3.52 billion in cash and 12.54 billion in debt, giving a net cash position of -9.02 billion or -17.80 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 12.54B |
| Net Cash | -9.02B |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 43.36 |
| Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -445.00 million, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -445.00M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 6.43 |
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 1.40, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.17% |
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.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |