Sweden · Delayed Price · Currency is SEK Beijer Ref AB Statistics
Total Valuation
Beijer Ref AB has a market cap or net worth of SEK 66.37 billion. The enterprise value is 78.06 billion.
| Market Cap | 66.37B |
| Enterprise Value | 78.06B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
Beijer Ref AB has 507.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 479.05M |
| Shares Outstanding | 507.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 53.76% |
| Float | 436.28M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 23.38. Beijer Ref AB's PEG ratio is 3.00.
| PE Ratio | 28.07 |
| Forward PE | 23.38 |
| PS Ratio | 1.78 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 24.30 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.63.
| EV / Earnings | 33.01 |
| EV / Sales | 2.09 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 22.37 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.61 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 331,232 |
| Employee Count | 7,140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Beijer Ref AB has paid 771.00 million in taxes.
| Income Tax | 771.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.98, so Beijer Ref AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 136.66 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 897,494 |
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 37.32 billion and earned 2.37 billion in profits. Earnings per share was 4.66.
| Revenue | 37.32B |
| Gross Profit | 11.95B |
| Operating Income | 3.49B |
| Pretax Income | 3.15B |
| Net Income | 2.37B |
| EBITDA | 3.92B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 2.53 billion in cash and 14.13 billion in debt, with a net cash position of -11.60 billion or -22.87 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 14.13B |
| Net Cash | -11.60B |
| Net Cash Per Share | -22.87 |
| Equity (Book Value) | 23.69B |
| Book Value Per Share | 46.52 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -421.00 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -421.00M |
| Depreciation & Amortization | 426.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 6.52 |
Margins
Gross margin is 32.01%, with operating and profit margins of 9.35% and 6.34%.
| Gross Margin | 32.01% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.35% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.98% |
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 |
Analyst Forecast
The average price target for Beijer Ref AB is 164.11, which is 25.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.11 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 12.35% |
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 | 6 |