Beijer Electronics Group AB (SE:EPEN)
:EPEN
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Beijer Electronics Group AB
(EPEN)
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Rating:74Outperform
Price Target:
kr162.00
▲(47.01% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by solid financial fundamentals (improving profitability and a healthier balance sheet) and strong technical momentum (price above major moving averages with positive MACD). This is tempered by only moderate valuation support (P/E ~20.6 and ~1.06% yield) and the ongoing risk of uneven growth and cash-flow conversion.
Positive Factors
High margins
Sustained high gross and healthy operating margins indicate structural pricing power and efficient cost of goods for industrial hardware/software. Durable margins support reinvestment, product development and cushioning through cyclical downturns, improving long-term profit resilience.
Negative Factors
Uneven revenue growth
Volatile top-line trends signal exposure to cyclical industrial spending and potential execution or demand timing issues. Uneven growth complicates capacity planning, margin predictability and long-range forecasting, increasing operational and forecasting risk for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained high gross and healthy operating margins indicate structural pricing power and efficient cost of goods for industrial hardware/software. Durable margins support reinvestment, product development and cushioning through cyclical downturns, improving long-term profit resilience.
Read all positive factors
Beijer Electronics Group AB (EPEN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.68B
Dividend Yield1.11%
Average Volume (3M)7.39K
Price to Earnings (P/E)29.7
Beta (1Y)0.32
Revenue Growth3.60%
EPS Growth1.26%
CountrySE
Employees846
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)4.88
Shares Outstanding32,243,282
10 Day Avg. Volume5,641
30 Day Avg. Volume7,386
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)2.23
Price to Sales (P/S)1.63
P/FCF Ratio18.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.66
Revenue Forecast (FY)kr2.46B
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 for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Ele...
How the Company Makes Money
Beijer Electronics Group AB primarily makes money by selling industrial automation products and related solutions to OEMs, system integrators, and end-users. Key revenue streams include (1) product sales of operator interface and control solutions...
Beijer Electronics Group AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 2.23B | 2.26B | 2.47B | 2.13B | 1.62B |
| Gross Profit | 1.22B | 1.19B | 1.15B | 1.22B | 1.01B | 766.63M |
| EBITDA | 410.63M | 432.55M | 338.79M | 401.07M | 289.64M | 152.51M |
| Net Income | 155.25M | 146.74M | 158.01M | 200.51M | 146.08M | 35.76M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.23B | 2.76B | 2.57B | 2.43B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 162.43M | 159.56M | 178.05M | 142.49M | 159.86M | 146.59M |
| Total Debt | 719.27M | 697.93M | 702.88M | 729.38M | 767.03M | 777.76M |
| Total Liabilities | 1.66B | 1.60B | 1.42B | 1.41B | 1.44B | 1.41B |
| Stockholders Equity | 1.69B | 1.63B | 1.33B | 1.16B | 989.24M | 729.20M |
Cash Flow | ||||||
| Free Cash Flow | 197.27M | 194.48M | 235.29M | 160.95M | 79.51M | 9.03M |
| Operating Cash Flow | 371.74M | 374.55M | 459.51M | 334.62M | 200.94M | 84.61M |
| Investing Cash Flow | -593.77M | -613.68M | -275.62M | -232.20M | -124.61M | -177.95M |
| Financing Cash Flow | 247.27M | 258.43M | -159.86M | -111.39M | -79.13M | 113.57M |
Beijer Electronics Group AB Technical Analysis
Positive
110.20
Price Trends
135.66
Positive
116.04
Positive
115.61
Positive
Market Momentum
2.31
Positive
53.27
Neutral
42.25
Neutral
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 110.2 is below the 20-day moving average (MA) of 147.18, below the 50-day MA of 135.66, and below the 200-day MA of 115.61, indicating a neutral trend. The MACD of 2.31 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 42.25 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr4.68B | 29.71 | 9.68% | 1.11% | 3.60% | 1.26% | |
72 Outperform | kr575.65M | 16.72 | 8.82% | ― | 17.19% | 17455.22% | |
61 Neutral | kr7.87B | -1,188.00 | 3.38% | ― | 3.05% | -102.13% | |
60 Neutral | kr9.49B | 42.58 | 21.88% | 0.87% | -0.03% | -25.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | kr625.00M | -9.01 | -52.89% | ― | 18.18% | -30.36% | |
49 Neutral | kr304.78M | -13.86 | -5.81% | ― | -8.58% | -159.42% |
* General Sector Average
SE:EPEN
Beijer Electronics Group AB
145.00
35.20
32.06%
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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.