BE Group AB (BGA1) AI Stock Analysis

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BE Group AB

(Frankfurt:BGA1)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Revenue and Gross-Margin StabilizationTTM revenue growth of 2.98% and gross-margin expansion to about 12.0% from 9.7% indicate the distribution model is stabilizing after the downturn. If retained, better pricing and efficiency can rebuild earnings power and support more resilient customer service economics.

Negative Factors

Persistent Losses and Earnings VolatilityTTM net income remains slightly negative, while results swung from strong profits in 2021–2022 to a very large loss in 2025. This inconsistency weakens earnings visibility and suggests the current recovery has not yet established durable profitability through the cycle.

BE Group AB (BGA1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 45.33M
Dividend Yield: ―
Average Volume (3M): 500
Price to Earnings (P/E): -28.3
Beta (1Y): 0.13
Revenue Growth: 1.09%
EPS Growth: 97.60%
Country: Germany
Employees: 513
Sector: Basic Materials
Sector Strength: 61
Industry: Steel

BE Group AB Business Overview & Revenue Model

Company Description

BE Group AB (publ) functions as a leading supplier and service provider specializing in a diverse range of metals, including steel, stainless steel, and aluminum. Its operations extend across Sweden, Poland, Finland, and the Baltic States. The compan...

BE Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:BGA1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ARPL	65Neutral	SEK 757.38M	10.47	10.16%	4.48%	-8.16%	-26.09%
SE:ALLEI	62Neutral	SEK 24.07B	23.16	―	2.62%	-5.24%	5.48%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SE:SCA.A	60Neutral	SEK 83.58B	39.25	2.14%	2.49%	-3.07%	-38.98%
SE:SSAB.B	58Neutral	SEK 95.31B	16.71	8.05%	2.10%	2.90%	14.62%
SE:NIO	44Neutral	SEK 201.71M	-12.00	-6.67%	―	―	16.50%

* Basic Materials Sector Average

Performance Comparison

DE:BGA1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:BGA1	BE Group AB	2.27	-0.33	-12.86%
SE:SSAB.B	SSAB Corporation	95.26	35.32	58.92%
SE:NIO	Nordic Iron Ore AB	2.97	-2.33	-43.96%
SE:SCA.A	Svenska Cellulosa Aktiebolaget Class A	120.50	2.05	1.73%
SE:ARPL	Arla Plast AB	35.70	-12.34	-25.69%
SE:ALLEI	Alleima AB	95.55	17.10	21.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BE Group AB AI Stock Analysis