Beijer Ref AB Statistics

Total Valuation

Beijer Ref AB has a market cap or net worth of EUR 7.13 billion. The enterprise value is 7.96 billion.

Market Cap	7.13B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	478.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	53.84%
Float	396.89M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 27.80.

PE Ratio	32.17
Forward PE	27.80
PS Ratio	2.10
PB Ratio	3.57
P/TBV Ratio	24.61
P/FCF Ratio	24.20
P/OCF Ratio	21.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 27.02.

EV / Earnings	35.92
EV / Sales	2.32
EV / EBITDA	18.98
EV / EBIT	24.16
EV / FCF	27.02

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	2.73
Debt / FCF	3.85
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	500,902
Profits Per Employee	32,627
Employee Count	6,571
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, Beijer Ref AB has paid 73.45 million in taxes.

Income Tax	73.45M
Effective Tax Rate	24.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beijer Ref AB had revenue of EUR 3.40 billion and earned 221.60 million in profits. Earnings per share was 0.44.

Revenue	3.40B
Gross Profit	1.06B
Operating Income	326.53M
Pretax Income	296.77M
Net Income	221.60M
EBITDA	364.06M
EBIT	326.53M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 317.93 million in cash and 1.13 billion in debt, giving a net cash position of -816.14 million.

Cash & Cash Equivalents	317.93M
Total Debt	1.13B
Net Cash	-816.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	3.92
Working Capital	933.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.85 million and capital expenditures -40.25 million, giving a free cash flow of 294.60 million.

Operating Cash Flow	334.85M
Capital Expenditures	-40.25M
Free Cash Flow	294.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 9.60% and 6.51%.

Gross Margin	31.05%
Operating Margin	9.60%
Pretax Margin	8.72%
Profit Margin	6.51%
EBITDA Margin	10.70%
EBIT Margin	9.60%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.13
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.57%
Buyback Yield	0.05%
Shareholder Yield	0.99%
Earnings Yield	3.11%
FCF Yield	4.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7