Total Valuation
Beijer Ref AB Class B has a market cap or net worth of kr79.64B. The enterprise value is kr87.54B.
Market Capkr79.64B
Enterprise Valuekr87.54B
Share Statistics
Beijer Ref AB Class B has 481,135,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,135,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijer Ref AB Class B’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.19M
Profits Per Employee325.63K
Employee Count7,140
Asset Turnover0.83
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Beijer Ref AB Class B is 31.8. Beijer Ref AB Class B’s PEG ratio is 7.13.
PE Ratio31.8
PS Ratio2.04
PB Ratio3.47
Price to FCF19.96
Price to Operating Cash Flow18.38
PEG Ratio7.13
Income Statement
In the last 12 months, Beijer Ref AB Class B had revenue of 37.07B and earned 2.33B in profits. Earnings per share was 4.59.
Revenue37.07B
Gross Profit3.36B
Operating Income3.62B
Pretax Income3.10B
Net Income2.33B
EBITDA4.62B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -4.01B, giving a free cash flow of 324.00M billion.
Operating Cash Flow4.33B
Free Cash Flow324.00M
Free Cash Flow per Share0.67
Dividends & Yields
Beijer Ref AB Class B pays an annual dividend of kr0.75, resulting in a dividend yield of 1.09%
Dividend Per Sharekr0.75
Dividend Yield1.09%
Payout Ratio30.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change4.56%
50-Day Moving Average143.13
200-Day Moving Average135.51
Relative Strength Index (RSI)63.81
Average Volume (3m)232.18K
Important Dates
Beijer Ref AB Class B upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
Beijer Ref AB Class B as a current ratio of 1.50, with Debt / Equity ratio of 60.29%
Current Ratio1.50
Quick Ratio0.71
Debt to Market Cap0.14
Net Debt to EBITDA2.06
Interest Coverage Ratio7.34
Taxes
In the past 12 months, Beijer Ref AB Class B has paid 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.24
Enterprise Valuation
Beijer Ref AB Class B EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 22.47.
EV to Sales2.30
EV to EBITDA18.41
EV to Free Cash Flow22.47
EV to Operating Cash Flow20.22
Balance Sheet
Beijer Ref AB Class B has kr3.48B in cash and marketable securities with kr15.18B in debt, giving a net cash position of -kr11.70B billion.
Cash & Marketable Securitieskr3.48B
Total Debtkr15.18B
Net Cash-kr11.70B
Net Cash Per Share-kr24.32
Tangible Book Value Per Sharekr5.91
Margins
Gross margin is 9.33%, with operating margin of 9.77%, and net profit margin of 6.27%.
Gross Margin9.33%
Operating Margin9.77%
Pretax Margin8.37%
Net Profit Margin6.27%
EBITDA Margin12.47%
EBIT Margin9.70%
Analyst Forecast
The average price target for Beijer Ref AB Class B is kr172.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr172.50
Price Target Upside27.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.32%
EPS Growth Forecast2.06%