Beijer Ref AB (publ) Logo

Beijer Ref AB (publ)

BEIJ-B.ST

(3.0)
Stock Price

162,10 SEK

9.6% ROA

10.99% ROE

33.77x PER

Market Cap.

82.174.635.642,00 SEK

52.75% DER

0.69% Yield

7.28% NPM

Beijer Ref AB (publ) Stock Analysis

Beijer Ref AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijer Ref AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (9.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.79x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.572) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Beijer Ref AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijer Ref AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Beijer Ref AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijer Ref AB (publ) Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 1.995.683.000 100%
2005 2.364.491.000 15.6%
2006 2.635.699.000 10.29%
2007 3.172.883.000 16.93%
2008 3.463.408.000 8.39%
2009 5.263.150.000 34.2%
2010 5.044.303.000 -4.34%
2011 5.897.363.000 14.47%
2012 6.758.323.000 12.74%
2013 6.595.346.000 -2.47%
2014 7.188.960.000 8.26%
2015 8.360.583.000 14.01%
2016 9.044.758.000 7.56%
2017 9.829.830.000 7.99%
2018 13.014.804.000 24.47%
2019 14.817.483.000 12.17%
2020 14.062.296.000 -5.37%
2021 16.904.707.000 16.81%
2022 22.638.000.000 25.33%
2023 33.964.000.000 33.35%
2023 32.150.000.000 -5.64%
2024 38.724.000.000 16.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijer Ref AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.517.000 100%
2019 3.089.000 50.89%
2020 2.897.000 -6.63%
2021 2.000.000 -44.85%
2022 3.000.000 33.33%
2023 0 0%
2023 5.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijer Ref AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 145.499.000
2003 156.765.000 7.19%
2004 209.357.000 25.12%
2005 250.909.000 16.56%
2006 251.898.000 0.39%
2007 267.192.000 5.72%
2008 300.130.000 10.97%
2009 458.897.000 34.6%
2010 540.133.000 15.04%
2011 437.959.000 -23.33%
2012 585.179.000 25.16%
2013 570.191.000 -2.63%
2014 599.647.000 4.91%
2015 682.343.000 12.12%
2016 777.807.000 12.27%
2017 785.136.000 0.93%
2018 1.094.830.000 28.29%
2019 942.338.000 -16.18%
2020 838.226.000 -12.42%
2021 957.637.000 12.47%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijer Ref AB (publ) EBITDA
Year EBITDA Growth
2002 99.554.000
2003 92.188.000 -7.99%
2004 104.531.000 11.81%
2005 -61.114.000 271.04%
2006 183.812.000 133.25%
2007 302.990.000 39.33%
2008 337.614.000 10.26%
2009 357.929.000 5.68%
2010 403.842.000 11.37%
2011 551.911.000 26.83%
2012 502.724.000 -9.78%
2013 441.630.000 -13.83%
2014 545.540.000 19.05%
2015 634.975.000 14.08%
2016 670.858.000 5.35%
2017 814.084.000 17.59%
2018 1.204.683.000 32.42%
2019 1.664.022.000 27.6%
2020 1.485.161.000 -12.04%
2021 1.844.146.000 19.47%
2022 2.474.000.000 25.46%
2023 4.552.000.000 45.65%
2023 3.986.000.000 -14.2%
2024 5.421.632.000 26.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijer Ref AB (publ) Gross Profit
Year Gross Profit Growth
2002 -141.796.000
2003 -117.646.000 -20.53%
2004 1.871.300.000 106.29%
2005 2.247.040.000 16.72%
2006 2.571.449.000 12.62%
2007 3.025.583.000 15.01%
2008 3.355.729.000 9.84%
2009 1.652.400.000 -103.08%
2010 5.044.303.000 67.24%
2011 2.162.969.000 -133.21%
2012 2.050.336.000 -5.49%
2013 1.989.785.000 -3.04%
2014 2.188.466.000 9.08%
2015 2.535.457.000 13.69%
2016 2.719.450.000 6.77%
2017 2.998.629.000 9.31%
2018 4.134.638.000 27.48%
2019 4.663.181.000 11.33%
2020 4.259.059.000 -9.49%
2021 5.035.980.000 15.43%
2022 6.827.000.000 26.23%
2023 33.964.000.000 79.9%
2023 3.134.000.000 -983.73%
2024 4.321.632.000 27.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijer Ref AB (publ) Net Profit
Year Net Profit Growth
2002 38.941.000
2003 34.320.000 -13.46%
2004 32.808.000 -4.61%
2005 72.075.000 54.48%
2006 109.218.000 34.01%
2007 212.457.000 48.59%
2008 255.174.000 16.74%
2009 205.998.000 -23.87%
2010 258.717.000 20.38%
2011 369.956.000 30.07%
2012 295.185.000 -25.33%
2013 233.781.000 -26.27%
2014 316.448.000 26.12%
2015 366.280.000 13.6%
2016 388.843.000 5.8%
2017 511.271.000 23.95%
2018 769.340.000 33.54%
2019 863.523.000 10.91%
2020 722.324.000 -19.55%
2021 979.000.000 26.22%
2022 1.248.000.000 21.55%
2023 2.240.000.000 44.29%
2023 2.375.000.000 5.68%
2024 2.880.000.000 17.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijer Ref AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 3 33.33%
2023 4 25%
2023 5 0%
2024 6 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijer Ref AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 63.257.000
2003 27.125.000 -133.21%
2004 -758.000 3678.5%
2005 18.120.000 104.18%
2006 56.942.000 68.18%
2007 155.080.000 63.28%
2008 10.280.000 -1408.56%
2009 361.166.000 97.15%
2010 113.612.000 -217.89%
2011 39.257.000 -189.41%
2012 81.195.000 51.65%
2013 253.531.000 67.97%
2014 179.094.000 -41.56%
2015 436.001.000 58.92%
2016 -31.374.000 1489.69%
2017 415.089.000 107.56%
2018 529.745.000 21.64%
2019 1.091.176.000 51.45%
2020 1.144.592.000 4.67%
2021 -112.953.000 1113.33%
2022 -139.000.000 18.74%
2023 1.027.000.000 113.53%
2023 1.422.000.000 27.78%
2024 370.000.000 -284.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijer Ref AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 87.350.000
2003 57.595.000 -51.66%
2004 25.665.000 -124.41%
2005 57.406.000 55.29%
2006 82.950.000 30.79%
2007 206.847.000 59.9%
2008 67.250.000 -207.58%
2009 419.104.000 83.95%
2010 146.620.000 -185.84%
2011 118.577.000 -23.65%
2012 142.359.000 16.71%
2013 303.239.000 53.05%
2014 238.080.000 -27.37%
2015 495.387.000 51.94%
2016 64.725.000 -665.37%
2017 502.167.000 87.11%
2018 690.308.000 27.25%
2019 1.255.496.000 45.02%
2020 1.330.414.000 5.63%
2021 89.119.000 -1392.85%
2022 81.000.000 -10.02%
2023 1.027.000.000 92.11%
2023 1.783.000.000 42.4%
2024 370.000.000 -381.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijer Ref AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 24.093.000
2003 30.470.000 20.93%
2004 26.423.000 -15.32%
2005 39.286.000 32.74%
2006 26.008.000 -51.05%
2007 51.767.000 49.76%
2008 56.970.000 9.13%
2009 57.938.000 1.67%
2010 33.008.000 -75.53%
2011 79.320.000 58.39%
2012 61.164.000 -29.68%
2013 49.708.000 -23.05%
2014 58.986.000 15.73%
2015 59.386.000 0.67%
2016 96.099.000 38.2%
2017 87.078.000 -10.36%
2018 160.563.000 45.77%
2019 164.320.000 2.29%
2020 185.822.000 11.57%
2021 202.072.000 8.04%
2022 220.000.000 8.15%
2023 0 0%
2023 361.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijer Ref AB (publ) Equity
Year Equity Growth
2002 404.890.000
2003 402.058.000 -0.7%
2004 410.524.000 2.06%
2005 479.724.000 14.42%
2006 536.393.000 10.56%
2007 726.906.000 26.21%
2008 989.952.000 26.57%
2009 2.175.530.000 54.5%
2010 2.358.692.000 7.77%
2011 2.433.438.000 3.07%
2012 2.415.088.000 -0.76%
2013 2.416.969.000 0.08%
2014 2.618.643.000 7.7%
2015 2.634.192.000 0.59%
2016 2.967.257.000 11.22%
2017 3.293.683.000 9.91%
2018 3.785.118.000 12.98%
2019 4.369.325.000 13.37%
2020 4.488.700.000 2.66%
2021 5.265.504.000 14.75%
2022 6.714.000.000 21.57%
2023 21.443.000.000 68.69%
2023 22.115.000.000 3.04%
2024 22.731.000.000 2.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijer Ref AB (publ) Assets
Year Assets Growth
2002 898.431.000
2003 884.772.000 -1.54%
2004 1.429.000.000 38.08%
2005 1.462.427.000 2.29%
2006 1.542.145.000 5.17%
2007 1.985.146.000 22.32%
2008 2.218.770.000 10.53%
2009 4.006.874.000 44.63%
2010 3.968.586.000 -0.96%
2011 5.088.048.000 22%
2012 5.008.572.000 -1.59%
2013 5.108.475.000 1.96%
2014 5.698.528.000 10.35%
2015 6.039.878.000 5.65%
2016 6.854.819.000 11.89%
2017 7.462.790.000 8.15%
2018 9.844.911.000 24.2%
2019 11.078.776.000 11.14%
2020 11.400.519.000 2.82%
2021 15.299.967.000 25.49%
2022 21.864.000.000 30.02%
2023 39.170.000.000 44.18%
2023 41.474.000.000 5.56%
2024 44.261.000.000 6.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijer Ref AB (publ) Liabilities
Year Liabilities Growth
2002 493.541.000
2003 482.714.000 -2.24%
2004 1.018.476.000 52.6%
2005 982.703.000 -3.64%
2006 1.005.752.000 2.29%
2007 1.258.240.000 20.07%
2008 1.228.818.000 -2.39%
2009 1.831.344.000 32.9%
2010 1.609.894.000 -13.76%
2011 2.654.610.000 39.35%
2012 2.593.484.000 -2.36%
2013 2.691.506.000 3.64%
2014 3.079.885.000 12.61%
2015 3.405.686.000 9.57%
2016 3.887.562.000 12.4%
2017 4.169.107.000 6.75%
2018 6.059.793.000 31.2%
2019 6.709.451.000 9.68%
2020 6.911.819.000 2.93%
2021 10.034.463.000 31.12%
2022 15.150.000.000 33.77%
2023 17.727.000.000 14.54%
2023 19.359.000.000 8.43%
2024 21.530.000.000 10.08%

Beijer Ref AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
66.05
Net Income per Share
4.81
Price to Earning Ratio
33.77x
Price To Sales Ratio
2.45x
POCF Ratio
22.77
PFCF Ratio
25.24
Price to Book Ratio
3.64
EV to Sales
2.75
EV Over EBITDA
21.57
EV to Operating CashFlow
25.5
EV to FreeCashFlow
28.32
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
82,17 Bil.
Enterprise Value
92,21 Bil.
Graham Number
69.47
Graham NetNet
-17.54

Income Statement Metrics

Net Income per Share
4.81
Income Quality
1.18
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.89
EBT Per Ebit
0.82
Ebit per Revenue
0.1
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.69
Payout Ratio
0.09
Dividend Per Share
1.12

Operating Metrics

Operating Cashflow per Share
7.13
Free CashFlow per Share
6.42
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
0.38
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
73.94
Days Payables Outstanding
50.98
Days of Inventory on Hand
137.79
Receivables Turnover
4.94
Payables Turnover
7.16
Inventory Turnover
2.65
Capex per Share
0.71

Balance Sheet

Cash per Share
3,73
Book Value per Share
44,84
Tangible Book Value per Share
7.61
Shareholders Equity per Share
44.59
Interest Debt per Share
24.34
Debt to Equity
0.53
Debt to Assets
0.27
Net Debt to EBITDA
2.35
Current Ratio
1.85
Tangible Asset Value
3,86 Bil.
Net Current Asset Value
-1,53 Bil.
Invested Capital
32674000000
Working Capital
9,21 Bil.
Intangibles to Total Assets
0.43
Average Receivables
6,29 Bil.
Average Payables
3,97 Bil.
Average Inventory
11027500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijer Ref AB (publ) Dividends
Year Dividends Growth
2000 5
2001 5 0%
2002 3 -150%
2003 4 33.33%
2006 5 25%
2007 6 20%
2008 5 0%
2009 5 0%
2010 6 0%
2011 7 28.57%
2012 8 12.5%
2013 4 -100%
2014 4 0%
2015 5 0%
2016 5 0%
2017 5 20%
2018 5 0%
2019 3 -150%
2020 12 83.33%
2021 2 -500%
2022 1 -100%
2023 1 0%
2024 1 100%

Beijer Ref AB (publ) Profile

About Beijer Ref AB (publ)

Beijer Ref AB (publ), together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. It offers refrigeration and air conditioning units, heat pumps, and components, as well as spare parts. The company also focuses on the development and manufacture of refrigeration systems and heat pumps on an original equipment manufacturing basis. It operates in the Nordic countries, Southern Europe, Central Europe, Eastern Europe, Africa, and the Asia Pacific. The company was formerly known as G & L Beijer AB (publ) and changed its name to Beijer Ref AB (publ) in May 2014. Beijer Ref AB (publ) was founded in 1866 and is headquartered in Malmö, Sweden.

CEO
Mr. Christopher Norbye
Employee
6.418
Address
Stortorget 8
Malmö, 211 34

Beijer Ref AB (publ) Executives & BODs

Beijer Ref AB (publ) Executives & BODs
# Name Age
1 Mr. Jonas Steen
Executive Vice President & Chief Operating Officer of ARW APAC
70
2 David Ericsson
Executive Vice President and Head of M&A
70
3 Henrik Thoren
Head of Sustainability
70
4 Mr. Yann Talhouet
Chief Operating Officer & Executive Vice President of Toshiba HVAC
70
5 Mr. Simon Karlin
Executive Vice President & Chief Operating Officer of ARW - EMEA
70
6 Mr. Christopher Norbye
Chief Executive Officer & President
70
7 Mr. Kristian Lexander
Executive Vice President, Chief Information Officer & CDO
70
8 Mr. Joel Davidsson
Executive Vice President & Chief Financial Officer
70
9 Hanna Grasso
Executive Vice President of HR & Communications
70

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