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Beijer Electronics Group AB (SE:EPEN)
:EPEN
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Beijer Electronics Group AB (EPEN) AI Stock Analysis

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SE:EPEN

Beijer Electronics Group AB

(LSE:EPEN)

Rating:66Neutral
Price Target:
kr124.00
▼(-6.06% Downside)
The overall stock score is primarily influenced by solid financial performance, particularly in cash flow management, despite recent declines in revenue growth and profitability. Technical analysis shows mixed signals, with some bullish momentum but overall caution. Valuation concerns due to a high P/E ratio and modest dividend yield also weigh on the score.

Beijer Electronics Group AB (EPEN) vs. iShares MSCI Sweden ETF (EWD)

Beijer Electronics Group AB Business Overview & Revenue Model

Company DescriptionEpendion 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 MoneyBeijer Electronics Group AB generates revenue primarily through the sale of its industrial automation products and solutions, which includes HMIs, embedded systems, and communication devices. The company also earns income from software licenses and subscriptions for its data visualization and analytics tools. Key revenue streams include direct product sales, recurring software licensing fees, and maintenance contracts. Additionally, strategic partnerships with other technology firms and distributors enhance its market reach and create opportunities for joint ventures, further contributing to its earnings.

Beijer Electronics Group AB Financial Statement Overview

Summary
The company demonstrates a solid financial position with strengths in cash flow management and stable gross margins. However, recent declines in revenue growth and net profit margins highlight areas for improvement. The balance sheet shows improved leverage but requires attention to enhance profitability metrics.
Income Statement
72
Positive
The company's income statement shows a mixed performance. The gross profit margin has been relatively stable, indicating efficient cost management. However, the net profit margin has decreased in the TTM period compared to the previous year, suggesting challenges in converting revenue into profit. Revenue growth has been negative recently, which is a concern, but historical growth rates were strong. EBIT and EBITDA margins have slightly declined, indicating some pressure on operational efficiency.
Balance Sheet
68
Positive
The balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved over time, indicating better leverage management, but remains a point of caution. Return on equity has decreased, reflecting lower profitability on shareholders' investments. The equity ratio is stable, suggesting a balanced capital structure, but the company should focus on improving its return metrics.
Cash Flow
75
Positive
Cash flow analysis reveals a strong free cash flow growth rate, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, showing good cash conversion from earnings. The free cash flow to net income ratio is also solid, suggesting effective cash management. Overall, cash flow metrics are a strength for the company.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.18B2.26B2.47B2.13B1.62B1.44B
Gross Profit1.14B1.15B1.22B1.01B766.63M713.35M
EBITDA281.53M338.79M401.07M289.64M152.51M103.97M
Net Income129.03M158.01M200.51M146.08M35.76M-5.65M
Balance Sheet
Total Assets3.10B2.76B2.57B2.43B2.14B1.88B
Cash, Cash Equivalents and Short-Term Investments169.08M178.05M142.49M159.86M146.59M120.72M
Total Debt787.69M702.88M729.38M767.03M777.76M625.14M
Total Liabilities1.50B1.42B1.41B1.44B1.41B1.24B
Stockholders Equity1.60B1.33B1.16B989.24M729.20M637.19M
Cash Flow
Free Cash Flow235.20M235.29M160.95M79.51M9.03M112.36M
Operating Cash Flow445.26M459.51M334.62M200.94M84.61M194.29M
Investing Cash Flow-611.52M-275.62M-232.20M-124.61M-177.95M-81.93M
Financing Cash Flow185.52M-159.86M-111.39M-79.13M113.57M-101.29M

Beijer Electronics Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price132.00
Price Trends
50DMA
118.45
Positive
100DMA
116.71
Positive
200DMA
111.59
Positive
Market Momentum
MACD
4.07
Negative
RSI
71.33
Negative
STOCH
94.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EPEN, the sentiment is Positive. The current price of 132 is above the 20-day moving average (MA) of 123.31, above the 50-day MA of 118.45, and above the 200-day MA of 111.59, indicating a bullish trend. The MACD of 4.07 indicates Negative momentum. The RSI at 71.33 is Negative, neither overbought nor oversold. The STOCH value of 94.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:EPEN.

Beijer Electronics Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
kr4.21B30.139.07%0.95%-9.14%-29.28%
64
Neutral
$10.96B16.358.89%1.96%2.68%-15.17%
€433.65M13.459.42%
€22.31M39.592.31%
€49.13M-38.42%
€43.29M1,870.00-6.07%
€1.28B57.1227.03%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:EPEN
Beijer Electronics Group AB
132.00
26.84
25.53%
DE:02H0
Hexatronic Group AB
2.08
-3.11
-59.92%
DE:2I40
TagMaster AB Class B
1.40
0.06
4.48%
DE:GW3
Gapwaves AB Class B
1.57
0.00
0.00%
DE:96W
Maven Wireless Sweden AB
0.80
-0.28
-25.93%
DE:ICQ
INVISIO AB
27.75
7.02
33.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025