Sweden · Delayed Price · Currency is SEK Bergman & Beving AB Statistics
Total Valuation
STO:BERG.B has a market cap or net worth of SEK 6.95 billion. The enterprise value is 9.02 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
STO:BERG.B has 26.72 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 25.66M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 46.28% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 25.51.
| PE Ratio | 26.24 |
| Forward PE | 25.51 |
| PS Ratio | 1.36 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 20.14.
| EV / Earnings | 34.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 20.01 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.34 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 193,572 |
| Employee Count | 1,369 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, STO:BERG.B has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.66, so STO:BERG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 259.87 |
| 200-Day Moving Average | 281.18 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 28,965 |
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, STO:BERG.B had revenue of SEK 5.12 billion and earned 265.00 million in profits. Earnings per share was 9.91.
| Revenue | 5.12B |
| Gross Profit | 2.60B |
| Operating Income | 451.00M |
| Pretax Income | 350.00M |
| Net Income | 265.00M |
| EBITDA | 619.00M |
| EBIT | 451.00M |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 426.00 million in cash and 2.39 billion in debt, with a net cash position of -1.97 billion or -73.66 per share.
| Cash & Cash Equivalents | 426.00M |
| Total Debt | 2.39B |
| Net Cash | -1.97B |
| Net Cash Per Share | -73.66 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 77.18 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 519.00 million and capital expenditures -71.00 million, giving a free cash flow of 448.00 million.
| Operating Cash Flow | 519.00M |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 448.00M |
| FCF Per Share | 16.77 |
Margins
Gross margin is 50.77%, with operating and profit margins of 8.81% and 5.18%.
| Gross Margin | 50.77% |
| Operating Margin | 8.81% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.81% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.26% |
| FCF Payout Ratio | 25.05% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.45% |
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 STO:BERG.B is 347.00, which is 33.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 347.00 |
| Price Target Difference | 33.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | 17.11% |
Stock Splits
The last stock split was on September 18, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |