BE Group AB (BEGR) AI Stock Analysis

• Market Cap: kr525.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -11.98%
• EPS Growth: 14.76%
• Country: SE
• Employees: 596
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Steel
• EPS (TTM): -4.00
• Shares Outstanding: 13,010,124
• 10 Day Avg. Volume: 2,657
• 30 Day Avg. Volume: 2,809
• PEG Ratio: -0.09
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: kr44.00 ▲(7.32%Upside)

BE Group AB's stock is currently under pressure due to significant financial performance challenges, with declining revenue and profitability issues. Technical analysis provides some short-term stability, but valuation remains a concern given the negative P/E ratio and lack of dividend yield. The stock requires improved revenue generation and cost management to enhance its financial standing and attractiveness.

BE Group AB Business Overview & Revenue Model

Company Description

BE Group AB (BEGR) is a Sweden-based company operating in the steel and metal distribution industry. It primarily engages in the wholesale and retail of steel, stainless steel, and aluminum products. The company serves various sectors, including construction, engineering, manufacturing, and automotive, providing a wide range of products and value-added services such as cutting, slitting, and surface treatment to meet the specific needs of its customers.

How the Company Makes Money

BE Group AB generates revenue primarily through the sale and distribution of steel and metal products. The company's key revenue streams include direct sales to customers in various industries, including construction, engineering, and manufacturing. Additionally, BE Group offers value-added services like cutting, slitting, and surface treatment, which enhance its product offerings and provide additional revenue. The company may also benefit from strategic partnerships and supplier agreements that ensure a reliable supply of materials and competitive pricing, further supporting its profitability.

BE Group AB Financial Statement Overview

Summary

BE Group AB faces significant challenges in financial performance. Declining revenue and negative net profit margins highlight profitability issues. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow analysis indicates liquidity challenges with negative free cash flow, necessitating improved cash management.

Income Statement

BE Group AB's income statement shows a challenging period with declining total revenue from the previous year, resulting in negative revenue growth. The gross profit margin for TTM (Trailing-Twelve-Months) is 10.39%, indicating pressure on cost management. The net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins have also deteriorated, highlighting operational challenges.

Balance Sheet

The balance sheet reveals moderate financial leverage with a debt-to-equity ratio of 0.61. The equity ratio stands at 45.65%, indicating a relatively strong equity base compared to total assets. Return on equity is negative due to net losses, which poses a concern for profitability. Overall, the balance sheet reflects a stable but leveraged financial position.

Cash Flow

Cash flow analysis shows a decline in operating cash flow and negative free cash flow, indicating potential liquidity concerns. The operating cash flow to net income ratio is positive, suggesting some level of operational cash generation despite net losses. However, free cash flow to net income is negative, underscoring the need for improved cash management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.47B	4.67B	5.33B	6.88B	5.39B	3.67B
	Gross Profit
464.00M	517.00M	544.00M	1.01B	1.10B	548.00M
	EBIT
-68.00M	-49.00M	-52.00M	418.00M	621.00M	67.00M
	EBITDA
54.00M	93.00M	56.00M	505.00M	676.00M	143.00M
	Net Income Common Stockholders
-52.00M	-42.00M	-60.00M	324.00M	495.00M	4.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.00M	9.00M	74.00M	50.00M	54.00M	166.00M
	Total Assets
2.96B	2.92B	3.02B	3.34B	3.10B	2.42B
	Total Debt
818.00M	778.00M	813.00M	906.00M	776.00M	863.00M
	Net Debt
807.00M	769.00M	739.00M	856.00M	722.00M	697.00M
	Total Liabilities
1.61B	1.53B	1.60B	1.70B	1.69B	1.51B
	Stockholders Equity
1.35B	1.39B	1.42B	1.64B	1.41B	905.00M
Cash Flow		Free Cash Flow
-55.00M	5.00M	346.00M	150.00M	6.00M	320.00M
	Operating Cash Flow
24.00M	105.00M	491.00M	204.00M	32.00M	341.00M
	Investing Cash Flow
-51.00M	-84.00M	-145.00M	-56.00M	-25.00M	-21.00M
	Financing Cash Flow
2.00M	-86.00M	-322.00M	-155.00M	-121.00M	-318.00M

BE Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BEGR, the sentiment is Positive. The current price of 41 is above the 20-day moving average (MA) of 40.71, below the 50-day MA of 41.23, and below the 200-day MA of 45.90, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BEGR.

BE Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRNG	74 Outperform	kr13.84B	13.49	10.64%	2.46%	15.17%	3.32%
BOL	71 Outperform	kr87.00B	7.49	17.43%	2.53%	19.17%	136.96%
BILL	70 Outperform	kr26.54B	14.38	6.58%	3.27%	9.83%	1070.42%
SSAB.A	70 Outperform	kr59.41B	11.81	7.27%	4.32%	-11.28%	-56.26%
SSAB.B	65 Neutral	kr59.41B	11.66	7.27%	4.38%	-11.28%	-56.26%
BEGR	60 Neutral	kr525.17M	―	-3.65%	―	-11.98%	14.76%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%