BE Group AB (0RGK) AI Stock Analysis

BE Group AB

(LSE:0RGK)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and margin stabilizationThe return to modest revenue growth and improved gross margin indicates that trading and processing economics have begun to recover after the downturn. If sustained, better gross profit conversion can support operating stability and provide a stronger base for future earnings improvement.

Negative Factors

Persistent losses and earnings volatilityThe continuing TTM loss shows that the recent revenue and margin recovery has not yet translated into sustainable bottom-line profitability. The sharp swing between earlier profits and the 2025 loss also makes earnings power less predictable and weakens confidence in near-term returns.

BE Group AB (0RGK) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 484.92M
Dividend Yield: ―
Average Volume (3M): 442
Price to Earnings (P/E): -25.8
Beta (1Y): -0.37
Revenue Growth: -1.61%
EPS Growth: 97.59%
Country: UK
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

GB:0RGK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ARPL	72Outperform	SEK 805.63M	10.98	10.54%	4.19%	-13.36%	-31.32%
SE:ALLEI	62Neutral	SEK 22.38B	22.11	―	2.74%	-5.24%	5.48%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SE:SCA.A	60Neutral	SEK 84.54B	39.09	2.14%	2.50%	-3.07%	-38.98%
SE:SSAB.B	58Neutral	SEK 93.82B	17.30	8.05%	2.03%	2.90%	14.62%
SE:NIO	43Neutral	SEK 199.67M	-7.68	-6.67%	―	―	16.50%

* Basic Materials Sector Average

Performance Comparison

GB:0RGK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RGK	BE Group AB	27.20	1.55	6.04%
SE:SSAB.B	SSAB Corporation	98.60	42.15	74.66%
SE:NIO	Nordic Iron Ore AB	1.90	-3.52	-64.94%
SE:SCA.A	Svenska Cellulosa Aktiebolaget Class A	120.00	-0.98	-0.81%
SE:ARPL	Arla Plast AB	38.20	-19.57	-33.87%
SE:ALLEI	Alleima AB	91.25	14.25	18.51%

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