Bergman & Beving AB Class B (DE:BLRB)
FRANKFURT:BLRB
Total Valuation
Bergman & Beving AB Class B has a market cap or net worth of €714.37M. The enterprise value is €9.87B.
Market Cap€714.37M
Enterprise Value€9.87B
Share Statistics
Bergman & Beving AB Class B has 26,375,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,375,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bergman & Beving AB Class B’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.55M
Profits Per Employee337.62K
Employee Count1,401
Asset Turnover0.75
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Bergman & Beving AB Class B is 34.4. Bergman & Beving AB Class B’s PEG ratio is -0.06.
PE Ratio34.4
PS Ratio1.45
PB Ratio3.71
Price to Fair Value3.71
Price to FCF16.90
Price to Operating Cash Flow15.97
PEG Ratio-0.06
Income Statement
In the last 12 months, Bergman & Beving AB Class B had revenue of 4.97B and earned 229.00M in profits. Earnings per share was 8.57.
Revenue4.97B
Gross Profit297.00M
Operating Income413.00M
Pretax Income301.00M
Net Income229.00M
EBITDA767.00M
Earnings Per Share (EPS)8.57
Cash Flow
In the last 12 months, operating cash flow was 493.00M and capital expenditures -66.00M, giving a free cash flow of 427.00M billion.
Operating Cash Flow493.00M
Free Cash Flow427.00M
Free Cash Flow per Share16.19
Dividends & Yields
Bergman & Beving AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.15%
50-Day Moving Average26.97
200-Day Moving Average27.59
Relative Strength Index (RSI)47.70
Average Volume (3m)0.00
Important Dates
Bergman & Beving AB Class B upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Bergman & Beving AB Class B as a current ratio of 1.74, with Debt / Equity ratio of 123.01%
Current Ratio1.74
Quick Ratio1.02
Debt to Market Cap0.30
Net Debt to EBITDA2.62
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Bergman & Beving AB Class B has paid 58.00M in taxes.
Income Tax58.00M
Effective Tax Rate0.19
Enterprise Valuation
Bergman & Beving AB Class B EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 21.60.
EV to Sales1.86
EV to EBITDA12.03
EV to Free Cash Flow21.60
EV to Operating Cash Flow18.71
Balance Sheet
Bergman & Beving AB Class B has €382.00M in cash and marketable securities with €2.39B in debt, giving a net cash position of -€2.01B billion.
Cash & Marketable Securities€382.00M
Total Debt€2.39B
Net Cash-€2.01B
Net Cash Per Share-€76.13
Tangible Book Value Per Share-€49.69
Margins
Gross margin is 27.65%, with operating margin of 8.31%, and net profit margin of 4.61%.
Gross Margin27.65%
Operating Margin8.31%
Pretax Margin6.05%
Net Profit Margin4.61%
EBITDA Margin15.43%
EBIT Margin8.31%
Analyst Forecast
The average price target for Bergman & Beving AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.54%
EPS Growth Forecast―