Beijer Electronics Group AB (EPEN) AI Stock Analysis

• Market Cap: kr3.70B
• Dividend Yield: 1.07%
• Average Volume (3M): 8.01K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.39
• Revenue Growth: -9.14%
• EPS Growth: -29.28%
• Country: SE
• Employees: 814
• Sector: Industrials
• Sector Strength: 84
• Industry: Communication Equipment
• EPS (TTM): 0.99
• Shares Outstanding: 32,152,256
• 10 Day Avg. Volume: 6,282
• 30 Day Avg. Volume: 8,012
• PEG Ratio: -0.83
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 11.97
• 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: kr120.00
• Price Target Upside: 4.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: kr124.00 ▲(7.83% Upside)

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 Business Overview & Revenue Model

Company Description

Beijer Electronics Group AB (EPEN) is a technology company specializing in industrial automation and data communication solutions. The company operates in sectors such as energy, infrastructure, and manufacturing, providing hardware and software products designed to enhance connectivity and improve efficiency in industrial processes. Their core offerings include human-machine interface (HMI) products, data communication solutions, and industrial IoT systems.

How the Company Makes Money

Beijer Electronics Group AB generates revenue primarily through the sale of its industrial automation products and solutions. The company's key revenue streams include the sale of HMI products, data communication equipment, and industrial IoT systems to various industries like energy, infrastructure, and manufacturing. Additionally, the company offers related services such as installation, support, and maintenance, which contribute to its earnings. Significant partnerships with other technology providers and distributors help expand its market reach and sales opportunities.

Beijer Electronics Group AB Financial Statement Overview

Summary

Strong financial performance with consistent revenue and profit growth. Healthy balance sheet and cash flow position, but recent decline in net income and equity require attention.

Income Statement

Beijer Electronics Group AB has demonstrated consistent growth in its revenue over the years with a moderate revenue growth rate from 2022 to 2023. The company maintains solid gross and net profit margins but faced a decline in revenue and net income in the TTM period. The EBIT and EBITDA margins remain strong, indicating operational efficiency. However, the decrease in net income in TTM is a concern.

Balance Sheet

The balance sheet shows a stable financial position with a high equity ratio, suggesting good financial health. The debt-to-equity ratio is moderate, indicating manageable leverage. However, the decrease in stockholders' equity in the latest period and slight increase in total debt are potential risks.

Cash Flow

The company exhibits a strong operating cash flow and positive free cash flow, providing a solid cash position. The free cash flow growth rate is positive, and the ratios of operating and free cash flow to net income highlight efficient cash management. Despite the fluctuations in capital expenditures, the company maintains a healthy cash flow profile.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.18B	2.26B	2.47B	2.13B	1.62B	1.44B
Gross Profit	1.14B	1.15B	1.22B	1.01B	766.63M	713.35M
EBITDA	281.53M	338.79M	401.07M	289.64M	152.51M	103.97M
Net Income	129.03M	158.01M	200.51M	146.08M	35.76M	-5.65M
Balance Sheet
Total Assets	3.10B	2.76B	2.57B	2.43B	2.14B	1.88B
Cash, Cash Equivalents and Short-Term Investments	169.08M	178.05M	142.49M	159.86M	146.59M	120.72M
Total Debt	787.69M	702.88M	729.38M	767.03M	777.76M	625.14M
Total Liabilities	1.50B	1.42B	1.41B	1.44B	1.41B	1.24B
Stockholders Equity	1.60B	1.33B	1.16B	989.24M	729.20M	637.19M
Cash Flow
Free Cash Flow	235.20M	235.29M	160.95M	79.51M	9.03M	112.36M
Operating Cash Flow	445.26M	459.51M	334.62M	200.94M	84.61M	194.29M
Investing Cash Flow	-611.52M	-275.62M	-232.20M	-124.61M	-177.95M	-81.93M
Financing Cash Flow	185.52M	-159.86M	-111.39M	-79.13M	113.57M	-101.29M

Beijer Electronics Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 115.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EPEN, the sentiment is Neutral. The current price of 115 is below the 20-day moving average (MA) of 117.86, above the 50-day MA of 113.10, and above the 200-day MA of 109.79, indicating a neutral trend. The MACD of 1.04 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:EPEN.

Beijer Electronics Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPEN	66 Neutral	kr3.70B	26.49	9.07%	1.07%	-9.14%	-29.28%
Sector *	60 Neutral	kr41.58B	12.28	-0.40%	2.22%	1.33%	-2.77%
02H0	―	€415.56M	12.81	9.42%	―	―	―
NQA	―	€494.25M	21.37	16.64%	―	―	―
96W	―	€48.19M	1,870.00	-6.07%	―	―	―
86M	―	€15.42M	―	-18.50%	―	―	―
NSGB	―	€124.61M	1,740.00	0.15%	―	―	―