Bergman & Beving AB (publ) Logo

Bergman & Beving AB (publ)

BERG-B.ST

(1.8)
Stock Price

317,00 SEK

6.18% ROA

9.12% ROE

40.87x PER

Market Cap.

7.771.330.971,00 SEK

67.41% DER

1.25% Yield

4.17% NPM

Bergman & Beving AB (publ) Stock Analysis

Bergman & Beving 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.

Bergman & Beving AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (9.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.1%) 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.

4 PBV

The stock's PBV ratio (2.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (73%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.641), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Bergman & Beving 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.

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

Bergman & Beving 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.

Bergman & Beving AB (publ) Revenue
Year Revenue Growth
2001 3.956.000.000
2002 3.975.000.000 0.48%
2003 3.881.000.000 -2.42%
2004 4.609.000.000 15.8%
2005 5.058.000.000 8.88%
2006 6.823.000.000 25.87%
2007 9.146.000.000 25.4%
2008 9.365.000.000 2.34%
2009 7.648.000.000 -22.45%
2010 7.885.000.000 3.01%
2011 8.192.000.000 3.75%
2012 7.659.000.000 -6.96%
2013 7.638.000.000 -0.27%
2014 7.895.000.000 3.26%
2015 7.813.000.000 -1.05%
2016 8.269.000.000 5.51%
2017 3.826.000.000 -116.13%
2018 3.942.000.000 2.94%
2019 4.057.000.000 2.83%
2020 4.309.000.000 5.85%
2021 4.574.000.000 5.79%
2022 4.747.000.000 3.64%
2023 4.376.000.000 -8.48%
2023 4.723.000.000 7.35%
2024 5.012.000.000 5.77%

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.

Bergman & Beving AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Bergman & Beving AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 241.000.000
2002 288.000.000 16.32%
2003 290.000.000 0.69%
2004 325.000.000 10.77%
2005 7.400.000 -4291.89%
2006 9.600.000 22.92%
2007 0 0%
2008 1.859.000.000 100%
2009 1.667.000.000 -11.52%
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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
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.

Bergman & Beving AB (publ) EBITDA
Year EBITDA Growth
2001 146.000.000
2002 154.000.000 5.19%
2003 129.000.000 -19.38%
2004 258.000.000 50%
2005 390.100.000 33.86%
2006 518.800.000 24.81%
2007 753.000.000 31.1%
2008 596.000.000 -26.34%
2009 333.000.000 -78.98%
2010 416.000.000 19.95%
2011 442.000.000 5.88%
2012 114.000.000 -287.72%
2013 388.000.000 70.62%
2014 459.000.000 15.47%
2015 512.000.000 10.35%
2016 372.000.000 -37.63%
2017 243.000.000 -53.09%
2018 273.000.000 10.99%
2019 361.000.000 24.38%
2020 421.000.000 14.25%
2021 494.000.000 14.78%
2022 534.000.000 7.49%
2023 644.000.000 17.08%
2023 633.000.000 -1.74%
2024 696.000.000 9.05%

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.

Bergman & Beving AB (publ) Gross Profit
Year Gross Profit Growth
2001 1.126.000.000
2002 1.212.000.000 7.1%
2003 1.194.000.000 -1.51%
2004 1.461.000.000 18.28%
2005 1.888.000.000 22.62%
2006 2.468.000.000 23.5%
2007 3.393.000.000 27.26%
2008 3.621.000.000 6.3%
2009 2.954.000.000 -22.58%
2010 3.171.000.000 6.84%
2011 3.308.000.000 4.14%
2012 3.038.000.000 -8.89%
2013 3.093.000.000 1.78%
2014 3.235.000.000 4.39%
2015 3.215.000.000 -0.62%
2016 3.399.000.000 5.41%
2017 1.630.000.000 -108.53%
2018 1.672.000.000 2.51%
2019 1.692.000.000 1.18%
2020 1.744.000.000 2.98%
2021 1.953.000.000 10.7%
2022 2.121.000.000 7.92%
2023 2.124.000.000 0.14%
2023 338.000.000 -528.4%
2024 388.000.000 12.89%

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.

Bergman & Beving AB (publ) Net Profit
Year Net Profit Growth
2001 91.000.000
2002 95.000.000 4.21%
2003 79.000.000 -20.25%
2004 187.000.000 57.75%
2005 207.000.000 9.66%
2006 288.000.000 28.13%
2007 432.000.000 33.33%
2008 291.000.000 -48.45%
2009 134.000.000 -117.16%
2010 194.000.000 30.93%
2011 227.000.000 14.54%
2012 222.000.000 -2.25%
2013 214.000.000 -3.74%
2014 306.000.000 30.07%
2015 362.000.000 15.47%
2016 237.000.000 -52.74%
2017 1.249.000.000 81.02%
2018 169.000.000 -639.05%
2019 116.000.000 -45.69%
2020 164.000.000 29.27%
2021 200.000.000 18%
2022 207.000.000 3.38%
2023 192.000.000 -7.81%
2023 191.000.000 -0.52%
2024 208.000.000 8.17%

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.

Bergman & Beving AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 3 0%
2003 3 -50%
2004 7 66.67%
2005 8 14.29%
2006 10 30%
2007 15 33.33%
2008 10 -50%
2009 5 -150%
2010 7 33.33%
2011 8 25%
2012 8 -14.29%
2013 8 0%
2014 11 30%
2015 13 16.67%
2016 8 -50%
2017 45 81.82%
2018 6 -633.33%
2019 4 -50%
2020 6 33.33%
2021 8 14.29%
2022 8 0%
2023 7 0%
2023 7 0%
2024 8 0%

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.

Bergman & Beving AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 155.000.000
2002 141.000.000 -9.93%
2003 195.000.000 27.69%
2004 209.000.000 6.7%
2005 234.000.000 10.68%
2006 330.500.000 29.2%
2007 296.000.000 -11.66%
2008 377.000.000 21.49%
2009 326.000.000 -15.64%
2010 61.000.000 -434.43%
2011 72.000.000 15.28%
2012 214.000.000 66.36%
2013 162.000.000 -32.1%
2014 289.000.000 43.94%
2015 436.000.000 33.72%
2016 322.000.000 -35.4%
2017 80.000.000 -302.5%
2018 178.000.000 55.06%
2019 100.000.000 -78%
2020 312.000.000 67.95%
2021 174.000.000 -79.31%
2022 288.000.000 39.58%
2023 605.000.000 52.4%
2023 165.000.000 -266.67%
2024 177.000.000 6.78%

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.

Bergman & Beving AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 207.000.000
2002 215.000.000 3.72%
2003 240.000.000 10.42%
2004 257.000.000 6.61%
2005 290.000.000 11.38%
2006 420.000.000 30.95%
2007 360.000.000 -16.67%
2008 377.000.000 4.51%
2009 368.000.000 -2.45%
2010 103.000.000 -257.28%
2011 114.000.000 9.65%
2012 262.000.000 56.49%
2013 210.000.000 -24.76%
2014 330.000.000 36.36%
2015 493.000.000 33.06%
2016 406.000.000 -21.43%
2017 109.000.000 -272.48%
2018 258.000.000 57.75%
2019 222.000.000 -16.22%
2020 383.000.000 42.04%
2021 225.000.000 -70.22%
2022 333.000.000 32.43%
2023 663.000.000 49.77%
2023 176.000.000 -276.7%
2024 194.000.000 9.28%

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.

Bergman & Beving AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 52.000.000
2002 74.000.000 29.73%
2003 45.000.000 -64.44%
2004 48.000.000 6.25%
2005 56.000.000 14.29%
2006 89.500.000 37.43%
2007 64.000.000 -39.84%
2008 0 0%
2009 42.000.000 100%
2010 42.000.000 0%
2011 42.000.000 0%
2012 48.000.000 12.5%
2013 48.000.000 0%
2014 41.000.000 -17.07%
2015 57.000.000 28.07%
2016 84.000.000 32.14%
2017 29.000.000 -189.66%
2018 80.000.000 63.75%
2019 122.000.000 34.43%
2020 71.000.000 -71.83%
2021 51.000.000 -39.22%
2022 45.000.000 -13.33%
2023 58.000.000 22.41%
2023 11.000.000 -427.27%
2024 17.000.000 35.29%

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.

Bergman & Beving AB (publ) Equity
Year Equity Growth
2001 790.000.000
2002 831.000.000 4.93%
2003 814.000.000 -2.09%
2004 947.000.000 14.04%
2005 1.098.000.000 13.75%
2006 1.251.000.000 12.23%
2007 1.571.000.000 20.37%
2008 1.757.000.000 10.59%
2009 1.769.000.000 0.68%
2010 1.855.000.000 4.64%
2011 2.009.000.000 7.67%
2012 2.108.000.000 4.7%
2013 2.203.000.000 4.31%
2014 2.326.000.000 5.29%
2015 2.591.000.000 10.23%
2016 2.724.000.000 4.88%
2017 1.559.000.000 -74.73%
2018 1.657.000.000 5.91%
2019 1.643.000.000 -0.85%
2020 1.715.000.000 4.2%
2021 1.932.000.000 11.23%
2022 2.240.000.000 13.75%
2023 2.213.000.000 -1.22%
2023 2.315.000.000 4.41%
2024 2.256.000.000 -2.62%

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.

Bergman & Beving AB (publ) Assets
Year Assets Growth
2001 1.968.000.000
2002 2.074.000.000 5.11%
2003 2.305.000.000 10.02%
2004 2.310.000.000 0.22%
2005 3.054.000.000 24.36%
2006 4.421.000.000 30.92%
2007 5.857.000.000 24.52%
2008 6.020.000.000 2.71%
2009 5.493.000.000 -9.59%
2010 5.432.000.000 -1.12%
2011 5.599.000.000 2.98%
2012 5.227.000.000 -7.12%
2013 5.094.000.000 -2.61%
2014 5.129.000.000 0.68%
2015 5.040.000.000 -1.77%
2016 5.570.000.000 9.52%
2017 3.633.000.000 -53.32%
2018 3.850.000.000 5.64%
2019 4.757.000.000 19.07%
2020 4.941.000.000 3.72%
2021 5.295.000.000 6.69%
2022 5.749.000.000 7.9%
2023 6.062.000.000 5.16%
2023 5.853.000.000 -3.57%
2024 6.025.000.000 2.85%

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.

Bergman & Beving AB (publ) Liabilities
Year Liabilities Growth
2001 1.178.000.000
2002 1.243.000.000 5.23%
2003 1.491.000.000 16.63%
2004 1.363.000.000 -9.39%
2005 1.956.000.000 30.32%
2006 3.170.000.000 38.3%
2007 4.286.000.000 26.04%
2008 4.263.000.000 -0.54%
2009 3.724.000.000 -14.47%
2010 3.577.000.000 -4.11%
2011 3.590.000.000 0.36%
2012 3.119.000.000 -15.1%
2013 2.891.000.000 -7.89%
2014 2.803.000.000 -3.14%
2015 2.449.000.000 -14.45%
2016 2.846.000.000 13.95%
2017 2.074.000.000 -37.22%
2018 2.193.000.000 5.43%
2019 3.114.000.000 29.58%
2020 3.226.000.000 3.47%
2021 3.363.000.000 4.07%
2022 3.509.000.000 4.16%
2023 3.849.000.000 8.83%
2023 3.538.000.000 -8.79%
2024 3.769.000.000 6.13%

Bergman & Beving AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
177.77
Net Income per Share
7.41
Price to Earning Ratio
40.87x
Price To Sales Ratio
1.64x
POCF Ratio
11.94
PFCF Ratio
12.51
Price to Book Ratio
3.77
EV to Sales
1.93
EV Over EBITDA
13.8
EV to Operating CashFlow
13.51
EV to FreeCashFlow
14.75
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
7,77 Bil.
Enterprise Value
9,16 Bil.
Graham Number
115.74
Graham NetNet
-76.68

Income Statement Metrics

Net Income per Share
7.41
Income Quality
3.42
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
0.73
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.25
Payout Ratio
0
Dividend Per Share
3.8

Operating Metrics

Operating Cashflow per Share
25.39
Free CashFlow per Share
23.25
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.2
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
83.79
Days Payables Outstanding
50.3
Days of Inventory on Hand
118.34
Receivables Turnover
4.36
Payables Turnover
7.26
Inventory Turnover
3.08
Capex per Share
2.13

Balance Sheet

Cash per Share
12,73
Book Value per Share
84,47
Tangible Book Value per Share
-21.23
Shareholders Equity per Share
80.31
Interest Debt per Share
58.18
Debt to Equity
0.67
Debt to Assets
0.24
Net Debt to EBITDA
2.09
Current Ratio
1.77
Tangible Asset Value
-0,57 Bil.
Net Current Asset Value
-1,21 Bil.
Invested Capital
4519000000
Working Capital
1,11 Bil.
Intangibles to Total Assets
0.47
Average Receivables
1,07 Bil.
Average Payables
0,48 Bil.
Average Inventory
1164500000
Debt to Market Cap
0.19

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.

Bergman & Beving AB (publ) Dividends
Year Dividends Growth
2000 4
2001 5 20%
2002 2 -400%
2003 2 50%
2005 3 0%
2006 4 33.33%
2007 4 25%
2008 5 20%
2009 3 -150%
2010 3 0%
2011 3 33.33%
2012 3 0%
2013 3 0%
2014 4 0%
2015 4 25%
2016 5 20%
2017 5 0%
2018 3 -150%
2019 3 33.33%
2020 2 -200%
2021 3 66.67%
2022 3 0%
2023 4 0%
2024 4 0%

Bergman & Beving AB (publ) Profile

About Bergman & Beving AB (publ)

Bergman & Beving AB (publ) acquires, designs, develops, and provides products and brands for the manufacturing and construction sectors in Sweden, Norway, Finland, and internationally. The company operates through three divisions: Building Materials, Workplace Safety, and Tools & Consumables. The Building Materials division develops and markets a range of products and solutions for fastening elements, fire protection, and tilers and bricklaying applications under the ESSVE, H&H, KGC, BVS, and Fireseal brands. The Workplace Safety division develops products and services in workplace safety under the Zekler, Guide, L.Brador, Cresto, Arbesko, MoG, RESQ, Systemtext, JO Safety, VIP Safety, and Skydda brands. This division provides workplace signs; protective and work gloves; work wear; personal protective equipment; and eye, ear, breathing, and head protection equipment. The Tools & Consumables division engages in the supply of tools and consumables under the Teng Tools, Mareld, Limit, Germ, Belano Maskin, Lidén Weighing, Miller's, Lindahl & Nermark, and Uveco brands. This division offers machinery, spare parts, and services; oil, grease, and chemical handling products for workshops and industrial customers; scales; measuring tools; conventional machines for wood- and metalwork, as well as accessories and related services; accessories for electrical hand tools; work lightings; locks and hardware fittings; and hand and other tools. The company was formerly known as B&B Tools AB (publ) and changed its name to Bergman & Beving AB (publ) in June 2017. Bergman & Beving AB (publ) was founded in 1906 and is headquartered in Stockholm, Sweden.

CEO
Mr. Magnus Söderlind
Employee
1.339
Address
Cardellgatan 1
Stockholm, 114 36

Bergman & Beving AB (publ) Executives & BODs

Bergman & Beving AB (publ) Executives & BODs
# Name Age
1 Mr. Mats Gullbrandsson
Division Head of Core Solutions
70
2 Mr. Torbjörn Eriksson
Chief Executive Officer of TOOLS Sverige AB
70
3 Mr. Mika Kärki
Chief Executive Officer of B&B TOOLS Holding Fi Oy
70
4 Eric Persson
Division Head of Safety Technology division
70
5 Mr. Magnus Billfalk
Group Treasurer
70
6 Mr. Jens Henriksen M.Sc. Eng.
Chief Executive Officer of TOOLS Norway
70
7 Mr. Martin Lundberg
Head of Acquisitions & General Counsel.
70
8 Mr. Peter Schön
Chief Financial Officer & Secretary
70
9 Mr. Oscar Fredell
Division Head of Industrial Equipment Division
70
10 Mr. Magnus Söderlind
President & Chief Executive Officer
70

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