Beijer Electronics Group AB (EPEN) AI Stock Analysis

• Market Cap: kr3.11B
• Dividend Yield: 0.96%
• Average Volume (3M): 29.37K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.33
• Revenue Growth: -9.87%
• EPS Growth: -29.55%
• Country: SE
• Employees: 814
• Sector: Industrials
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 1.23
• Shares Outstanding: 29,050,026
• 10 Day Avg. Volume: 16,587
• 30 Day Avg. Volume: 29,369
• PEG Ratio: -1.78
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.17
• 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

Beijer Electronics Group AB's strong financial performance is offset by weak technical indicators. While the company's valuation is reasonable, the recent decline in net income and stockholder's equity are concerns. The stock's technical weakness and oversold condition suggest caution, despite its solid financial fundamentals.

Beijer Electronics Group AB Business Overview & Revenue Model

Company Description

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in development, manufacturing, and sale of hardware and software solutions to machine builders for digitized control, connection, and presentation, as well as data collection and analysis; and develops, manufactures, and sells solutions for wireless and wired data communications, and other applications, as well as monitoring and security in public buses. Westermo segment develops, manufactures, and sells robust network products for reliable data communication for trains and subways markets. In addition, it offers digital solutions for control and surveillance systems; and industrial data communication solutions for robust and secure data communication, and infrastructure, such as transportations, energy, water supply markets. The company sells its products through system integrators, original equipment manufacturers, brand label customers, and distributors. It also operates in Sweden, rest of Nordics, Germany, the United Kingdom, France, Turkey, rest of Europe, the United States, China, Taiwan, rest of Asia, and internationally. The company was formerly known as Beijer Electronics Group AB (publ) and changed its name to Ependion AB in May 2023. Ependion AB was incorporated in 1926 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Beijer Electronics Group AB generates revenue through the sale of its automation and data communication products and solutions. Key revenue streams include the design, manufacture, and distribution of HMI products, automation software, and IoT systems utilized in various industries such as manufacturing, transportation, and energy. The company also earns from providing related services such as system integration, consulting, and technical support. Strategic partnerships and collaborations with other technology firms and industrial clients play a significant role in expanding their market reach and driving sales.

Beijer Electronics Group AB Financial Statement Overview

Summary

Beijer Electronics Group AB shows strong financial performance with consistent revenue and profit growth. A solid balance sheet and cash flow position underscore its financial health, despite recent declines in net income and equity.

Income Statement

Beijer Electronics Group AB has demonstrated consistent growth in its revenue over the years with a moderate revenue growth rate from 2022 to 2023. The company maintains solid gross and net profit margins but faced a decline in revenue and net income in the TTM period. The EBIT and EBITDA margins remain strong, indicating operational efficiency. However, the decrease in net income in TTM is a concern.

Balance Sheet

The balance sheet shows a stable financial position with a high equity ratio, suggesting good financial health. The debt-to-equity ratio is moderate, indicating manageable leverage. However, the decrease in stockholders' equity in the latest period and slight increase in total debt are potential risks.

Cash Flow

The company exhibits a strong operating cash flow and positive free cash flow, providing a solid cash position. The free cash flow growth rate is positive, and the ratios of operating and free cash flow to net income highlight efficient cash management. Despite the fluctuations in capital expenditures, the company maintains a healthy cash flow profile.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.20B	2.26B	2.47B	2.13B	1.62B	1.44B
	Gross Profit
1.14B	1.15B	1.22B	1.01B	766.63M	713.35M
	EBIT
228.25M	250.91M	326.04M	198.28M	55.40M	33.45M
	EBITDA
233.96M	427.47M	401.07M	289.64M	152.51M	103.97M
	Net Income Common Stockholders
138.53M	158.01M	200.51M	146.08M	35.76M	-5.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
142.56M	178.05M	142.49M	159.86M	146.59M	120.72M
	Total Assets
2.67B	2.76B	2.57B	2.43B	2.14B	1.88B
	Total Debt
743.88M	702.88M	729.38M	767.03M	777.76M	625.14M
	Net Debt
601.32M	524.83M	586.90M	607.16M	631.18M	504.42M
	Total Liabilities
1.41B	1.42B	1.41B	1.44B	1.41B	1.24B
	Stockholders Equity
1.25B	1.33B	1.16B	989.24M	729.20M	637.19M
Cash Flow		Free Cash Flow
233.76M	235.29M	160.95M	79.51M	9.03M	112.36M
	Operating Cash Flow
455.05M	459.51M	334.62M	200.94M	84.61M	194.29M
	Investing Cash Flow
-288.27M	-275.62M	-232.20M	-124.61M	-177.95M	-81.93M
	Financing Cash Flow
-146.21M	-159.86M	-111.39M	-79.13M	113.57M	-101.29M

Beijer Electronics Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 103.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EPEN, the sentiment is Negative. The current price of 103 is below the 20-day moving average (MA) of 117.51, below the 50-day MA of 122.36, and below the 200-day MA of 108.66, indicating a bearish trend. The MACD of -6.29 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 11.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EPEN.

Beijer Electronics Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
EPEN	64 Neutral	kr3.11B	22.44	10.90%	0.96%	-9.87%	-29.55%