Beijer Electronics Group AB (EPEN) AI Stock Analysis

• Market Cap: kr4.12B
• Dividend Yield: 0.97%
• Average Volume (3M): 19.50K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.32
• Revenue Growth: -9.14%
• EPS Growth: -29.28%
• Country: SE
• Employees: 814
• Sector: Industrials
• Sector Strength: 72
• Industry: Communication Equipment
• EPS (TTM): 0.99
• Shares Outstanding: 32,152,256
• 10 Day Avg. Volume: 11,166
• 30 Day Avg. Volume: 19,497
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr124.00
• Price Target Upside: -3.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: kr124.00 ▼(-3.88% 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 Business Overview & Revenue Model

Company Description

Beijer Electronics Group AB (EPEN) is a Swedish technology company that specializes in providing industrial automation solutions and software for various sectors including manufacturing, energy, and transportation. The company focuses on developing innovative products such as human-machine interfaces (HMIs), industrial communication solutions, and software for data visualization and analytics, aimed at enhancing operational efficiency and productivity for its clients.

How the Company Makes Money

Beijer 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

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

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

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.

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: 129.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 129 is below the 20-day moving average (MA) of 130.65, above the 50-day MA of 124.04, and above the 200-day MA of 114.51, indicating a neutral trend. The MACD of 1.48 indicates Positive momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 51.15 is Neutral, 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
TAGM.B	70 Outperform	231.43M	38.45	2.39%	―	7.65%	17.27%
HTRO	69 Neutral	4.18B	11.66	9.42%	―	18.80%	-31.25%
IVSO	69 Neutral	15.68B	61.06	24.28%	0.68%	12.46%	25.56%
EPEN	66 Neutral	kr4.12B	29.48	9.07%	0.97%	-9.14%	-29.28%
MAVEN	55 Neutral	416.29M	-56.72	0.00%	―	-14.52%	-124.02%
GAPW.B	46 Neutral	647.84M	-15.83	0.00%	―	89.00%	37.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%