Beijer Electronics Group AB (SE:EPEN)
:EPEN
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Beijer Electronics Group AB
(EPEN)
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Rating:60Neutral
Price Target:
kr97.00
▼(-11.98% Downside)
Action:ReiteratedDate:01/29/26
The score is supported by solid underlying financial performance (good revenue growth, strong gross margin, and improving leverage), but is held back by weak technical conditions (price below key moving averages, negative MACD, and low RSI) and only average valuation support (P/E ~22.8 with a ~1.18% yield).
Positive Factors
High Gross Margin
Sustained ~53% gross margins indicate persistent product-level pricing power and cost structure advantages in industrial automation. High gross margins provide durable profit buffer against input cost swings and support reinvestment in R&D and product development over the medium term.
Negative Factors
Moderate Cash Conversion & FCF Dip
Although FCF is positive, a ~5.9% decline in 2025 and conversion at roughly half of net income point to working-capital or investment intensity that limits cash available for discretionary uses. This reduces margin for error and constrains financial flexibility in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
Sustained ~53% gross margins indicate persistent product-level pricing power and cost structure advantages in industrial automation. High gross margins provide durable profit buffer against input cost swings and support reinvestment in R&D and product development over the medium term.
Read all positive factors
Beijer Electronics Group AB (EPEN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.98B
Dividend Yield1.11%
Average Volume (3M)7.39K
Price to Earnings (P/E)24.7
Beta (1Y)0.25
Revenue Growth-1.85%
EPS Growth-16.44%
CountrySE
Employees814
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)1.40
Shares Outstanding32,152,256
10 Day Avg. Volume5,641
30 Day Avg. Volume7,386
Financial Highlights & Ratios
PEG Ratio-1.53
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)6.16
Revenue Forecast (FY)kr2.47B
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. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment engages in ...
How the Company Makes Money
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Beijer Electronics Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.23B | 2.26B | 2.47B | 2.13B | 1.62B |
| Gross Profit | 1.19B | 1.15B | 1.22B | 1.01B | 766.63M |
| EBITDA | 432.55M | 338.79M | 401.07M | 289.64M | 152.51M |
| Net Income | 146.74M | 158.01M | 200.51M | 146.08M | 35.76M |
Balance Sheet | |||||
| Total Assets | 3.23B | 2.76B | 2.57B | 2.43B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 159.56M | 178.05M | 142.49M | 159.86M | 146.59M |
| Total Debt | 697.93M | 702.88M | 729.38M | 767.03M | 777.76M |
| Total Liabilities | 1.60B | 1.42B | 1.41B | 1.44B | 1.41B |
| Stockholders Equity | 1.63B | 1.33B | 1.16B | 989.24M | 729.20M |
Cash Flow | |||||
| Free Cash Flow | 194.48M | 235.29M | 160.95M | 79.51M | 9.03M |
| Operating Cash Flow | 374.55M | 459.51M | 334.62M | 200.94M | 84.61M |
| Investing Cash Flow | -613.68M | -275.62M | -232.20M | -124.61M | -177.95M |
| Financing Cash Flow | 258.43M | -159.86M | -111.39M | -79.13M | 113.57M |
Beijer Electronics Group AB Technical Analysis
Negative
110.20
Price Trends
99.73
Negative
106.18
Negative
113.35
Negative
Market Momentum
-2.03
Positive
37.45
Neutral
10.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EPEN, the sentiment is Negative. The current price of 110.2 is above the 20-day moving average (MA) of 95.89, above the 50-day MA of 99.73, and below the 200-day MA of 113.35, indicating a bearish trend. The MACD of -2.03 indicates Positive momentum. The RSI at 37.45 is Neutral, neither overbought nor oversold. The STOCH value of 10.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | kr10.88B | 55.69 | 21.88% | 0.87% | 5.69% | 4.82% | |
71 Outperform | kr350.08M | 11.43 | 8.82% | ― | 14.89% | ― | |
60 Neutral | kr2.98B | 24.74 | 9.68% | 1.11% | -1.85% | -16.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr6.68B | -338.28 | 3.38% | ― | 0.01% | -71.63% | |
47 Neutral | kr258.63M | -18.80 | -5.81% | ― | -9.79% | -144.24% | |
43 Neutral | kr399.71M | -8.02 | -52.89% | ― | 53.78% | 19.38% |
* General Sector Average
SE:EPEN
Beijer Electronics Group AB
92.70
-43.89
-32.13%
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32.59
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SE:MAVEN
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4.87
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SE:IVSO
INVISIO AB
235.50
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-38.29%
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.