Sweden · Delayed Price · Currency is SEK Bergman & Beving AB Statistics
Total Valuation
STO:BERG.B has a market cap or net worth of SEK 7.91 billion. The enterprise value is 10.02 billion.
| Market Cap | 7.91B |
| Enterprise Value | 10.02B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
STO:BERG.B has 26.64 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 25.58M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 47.71% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 25.13.
| PE Ratio | 34.94 |
| Forward PE | 25.13 |
| PS Ratio | 1.58 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.47.
| EV / Earnings | 43.77 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 28.47 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.74 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 170,007 |
| Employee Count | 1,347 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, STO:BERG.B has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.74, so STO:BERG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 297.93 |
| 200-Day Moving Average | 301.81 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 12,602 |
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 5.02 billion and earned 229.00 million in profits. Earnings per share was 8.50.
| Revenue | 5.02B |
| Gross Profit | 2.50B |
| Operating Income | 352.00M |
| Pretax Income | 301.00M |
| Net Income | 229.00M |
| EBITDA | 506.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 382.00 million in cash and 2.39 billion in debt, with a net cash position of -2.01 billion or -75.38 per share.
| Cash & Cash Equivalents | 382.00M |
| Total Debt | 2.39B |
| Net Cash | -2.01B |
| Net Cash Per Share | -75.38 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 72.94 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 493.00 million and capital expenditures -66.00 million, giving a free cash flow of 427.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 154.00M |
| Net Borrowing | 257.00M |
| Free Cash Flow | 427.00M |
| FCF Per Share | 16.03 |
Margins
Gross margin is 49.74%, with operating and profit margins of 7.01% and 4.56%.
| Gross Margin | 49.74% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.01% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.72% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.40% |
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 350.00, which is 17.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 350.00 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 19.85% |
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
STO:BERG.B has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |