Sweden · Delayed Price · Currency is SEK Bergman & Beving AB Statistics
Total Valuation
STO:BERG.B has a market cap or net worth of SEK 7.65 billion. The enterprise value is 9.70 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
STO:BERG.B has 26.71 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 44.00% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 28.67. STO:BERG.B's PEG ratio is 1.71.
| PE Ratio | 33.51 |
| Forward PE | 28.67 |
| PS Ratio | 1.52 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 22.46.
| EV / Earnings | 42.36 |
| EV / Sales | 1.93 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 23.21 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 5.41 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 167,889 |
| Employee Count | 1,364 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, STO:BERG.B has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.73, so STO:BERG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 290.17 |
| 200-Day Moving Average | 297.12 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 25,748 |
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 8.55.
| Revenue | 5.02B |
| Gross Profit | 2.53B |
| Operating Income | 362.00M |
| Pretax Income | 302.00M |
| Net Income | 229.00M |
| EBITDA | 418.00M |
| EBIT | 418.00M |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 392.00 million in cash and 2.34 billion in debt, with a net cash position of -1.94 billion or -72.74 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 2.34B |
| Net Cash | -1.94B |
| Net Cash Per Share | -72.74 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 75.51 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 501.00 million and capital expenditures -69.00 million, giving a free cash flow of 432.00 million.
| Operating Cash Flow | 501.00M |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 161.00M |
| Net Borrowing | -113.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | 16.17 |
Margins
Gross margin is 50.38%, with operating and profit margins of 7.21% and 4.56%.
| Gross Margin | 50.38% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 8.40% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.72% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.64% |
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 349.80, which is 21.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 349.80 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 16.98% |
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 |