Beijer Ref AB Class B (BEIJ.B) AI Stock Analysis

• Market Cap: kr74.54B
• Dividend Yield: 0.89%
• Average Volume (3M): 587.55K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 1.23
• Revenue Growth: 13.64%
• EPS Growth: -4.83%
• Country: SE
• Employees: 6,733
• Sector: Industrials
• Sector Strength: 80
• Industry: Industrial - Machinery
• EPS (TTM): 0.89
• Shares Outstanding: 481,135,530
• 10 Day Avg. Volume: 389,747
• 30 Day Avg. Volume: 587,549
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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 Ref AB's strong financial performance, characterized by high profitability and a debt-free balance sheet, is the primary driver of the overall score. However, technical analysis indicates mixed market momentum, and valuation metrics suggest the stock might be overvalued, potentially limiting upside. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Beijer Ref AB Class B Business Overview & Revenue Model

Company Description

Beijer Ref AB Class B (BEIJ.B) is a leading global company in the refrigeration and air conditioning technology sector. The company specializes in the distribution of cooling technology and solutions, serving a wide array of industries including commercial, industrial, and residential sectors. With operations spanning Europe, Asia Pacific, and Africa, Beijer Ref focuses on providing sustainable and energy-efficient products and services.

How the Company Makes Money

Beijer Ref AB makes money primarily through the distribution and sale of refrigeration and air conditioning components and systems. The company's revenue model is based on a broad portfolio of products including compressors, condensers, evaporators, and complete refrigeration systems. Beijer Ref collaborates with a network of suppliers and manufacturers to provide cutting-edge solutions. Key revenue streams include the sale of branded products, third-party products, and service contracts. The company's growth is supported by strategic acquisitions and partnerships that expand its market reach and enhance its product offerings. Additionally, Beijer Ref benefits from its focus on sustainability and energy efficiency, which are increasingly important in the global market.

Beijer Ref AB Class B Financial Statement Overview

Summary

Beijer Ref AB exhibits a robust financial profile with strong profitability, effective cash flow management, and a stable balance sheet. The absence of debt in the latest period significantly strengthens its financial position, although the decline in equity warrants observation. Overall, the company is well-positioned for continued growth and operational efficiency, with minor areas for improvement in equity maintenance.

Income Statement

Beijer Ref AB demonstrates strong profitability and growth. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 53.6%, and the net profit margin stands at 6.3%. The company has shown substantial revenue growth with a rate of 14.7% from the previous year, indicating a positive growth trajectory. EBIT and EBITDA margins are also robust at 10.0% and 12.6%, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects financial stability with a complete absence of debt in the TTM period, enhancing the company's financial flexibility. The equity ratio is 49.1%, indicating a solid equity base relative to total assets. However, a slight decline in stockholders' equity from the previous year suggests a need to monitor equity trends. The return on equity is commendable at 10.4%, reflecting effective use of equity capital.

Cash Flow

Cash flow analysis highlights effective cash generation, with a free cash flow growth rate of -2.4%, which is relatively stable. The operating cash flow to net income ratio is 1.3, and the free cash flow to net income ratio is also 1.3, indicating that the company efficiently converts earnings into cash. Despite slight fluctuations, the overall cash position remains strong.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
35.66B	32.15B	22.64B	16.90B	14.06B
	Gross Profit
11.51B	10.33B	6.83B	5.04B	4.26B
	EBIT
3.57B	3.16B	1.90B	1.36B	1.04B
	EBITDA
4.61B	4.07B	2.47B	1.84B	1.48B
	Net Income Common Stockholders
2.23B	2.38B	1.25B	979.00M	722.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.06B	1.96B	1.52B	1.00B	1.15B
	Total Assets
46.15B	39.17B	21.86B	15.30B	11.40B
	Total Debt
12.67B	10.25B	8.61B	5.45B	3.94B
	Net Debt
9.61B	8.29B	7.09B	4.44B	2.79B
	Total Liabilities
21.93B	17.73B	15.15B	10.03B	6.91B
	Stockholders Equity
24.07B	21.32B	6.60B	5.17B	4.41B
Cash Flow		Free Cash Flow
2.63B	1.39B	-139.00M	-112.95M	1.14B
	Operating Cash Flow
3.08B	1.75B	81.00M	89.12M	1.33B
	Investing Cash Flow
-2.73B	-9.23B	-1.33B	-748.95M	-352.49M
	Financing Cash Flow
666.00M	7.97B	1.69B	469.06M	-560.45M

Beijer Ref AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 147.80
• 50DMA: Negative
• 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:BEIJ.B, the sentiment is Neutral. The current price of 147.8 is above the 20-day moving average (MA) of 141.61, below the 50-day MA of 147.93, and below the 200-day MA of 161.03, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 33.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BEIJ.B.

Beijer Ref AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFA	78 Outperform	kr162.44B	21.83	18.80%	2.16%	6.40%	18.28%
BEIJ.B	72 Outperform	kr74.54B	32.53	10.11%	0.89%	13.64%	-4.83%
HUSQ.B	70 Outperform	kr25.94B	26.63	3.88%	5.54%	-4.87%	-47.39%
TREL.B	66 Neutral	kr78.32B	21.51	9.02%	2.20%	2.94%	-59.33%
SKF.B	65 Neutral	kr86.26B	13.67	11.14%	4.04%	-3.96%	2.77%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
MYCR	63 Neutral	kr37.91B	20.82	28.32%	1.16%	21.51%	35.67%