(BEIA-B) Beijer Alma (publ) - Ratings and Ratios
Industrial Springs, Wire Components, Fluid Technology, Consumables, Machinery
BEIA-B EPS (Earnings per Share)
BEIA-B Revenue
Description: BEIA-B Beijer Alma (publ)
Beijer Alma AB (publ) is a Swedish company operating in the industrial components and trading sectors, serving various industries including engineering, automotive, and medical technology. The company operates through two main segments: Lesjöfors, which produces industrial springs and wire components, and Beijer Tech, which offers industrial products and fluid technology solutions.
To further analyze Beijer Almas performance, we can examine key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (RoE). With a reported RoE of 16.73%, the company demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, the forward P/E ratio of 15.34 suggests that the companys future earnings are expected to grow, potentially driven by its diversified product offerings and geographic presence.
Beijer Almas market capitalization stands at 16.24 billion SEK, indicating a significant presence in the Swedish stock market. The companys stock has also shown a strong performance over the past year, with a 52-week high of 266.50 SEK and a low of 153.53 SEK, indicating a potential for long-term growth. Furthermore, the companys ability to serve various industries and its international presence could provide a stable source of revenue and contribute to its financial stability.
To gain a deeper understanding of Beijer Almas financial health, it would be essential to examine additional KPIs, such as debt-to-equity ratio, interest coverage, and operating cash flow. These metrics can provide insights into the companys ability to manage its debt, generate cash, and invest in growth opportunities.
BEIA-B Stock Overview
| Market Cap in USD | 1,680m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
BEIA-B Stock Ratings
| Growth Rating | 67.8 |
| Fundamental | 62.1% |
| Dividend Rating | 52.0 |
| Rel. Strength | 4.66 |
| Analysts | - |
| Fair Price Momentum | 272.50 SEK |
| Fair Price DCF | 133.77 SEK |
BEIA-B Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 4.00% |
| Annual Growth 5y | 9.02% |
| Payout Consistency | 84.7% |
| Payout Ratio | 40.1% |
BEIA-B Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | 60.1% |
| Growth Correlation 5y | 60.9% |
| CAGR 5y | 21.43% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 12.60 |
| Beta | 0.819 |
| Volatility | 30.92% |
| Current Volume | 45.9k |
| Average Volume 20d | 43.4k |
| Stop Loss | 253.6 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (664.0m TTM) > 0 and > 6% of Revenue (6% = 449.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.65% (prev 27.81%; Δ -12.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 751.0m > Net Income 664.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.83b) to EBITDA (964.0m) ratio: 2.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 30.75% (prev 30.37%; Δ 0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.48% (prev 77.02%; Δ 1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.91 (EBITDA TTM 964.0m / Interest Expense TTM 157.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.20
| (A) 0.12 = (Total Current Assets 3.96b - Total Current Liabilities 2.79b) / Total Assets 9.91b |
| (B) 0.37 = Retained Earnings (Balance) 3.62b / Total Assets 9.91b |
| (C) 0.08 = EBIT TTM 771.0m / Avg Total Assets 9.54b |
| (D) 0.66 = Book Value of Equity 3.75b / Total Liabilities 5.72b |
| Total Rating: 3.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.11
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.09% = 1.54 |
| 3. FCF Margin 7.28% = 1.82 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.06 = -0.13 |
| 6. ROIC - WACC 0.48% = 0.60 |
| 7. RoE 15.20% = 1.27 |
| 8. Rev. Trend 83.69% = 4.18 |
| 9. Rev. CAGR 10.92% = 1.36 |
| 10. EPS Trend 2.70% = 0.07 |
| 11. EPS CAGR -20.47% = -2.50 |
What is the price of BEIA-B shares?
As of August 13, 2025, the stock is trading at SEK 261.50 with a total of 45,860 shares traded.Over the past week, the price has changed by -1.88%, over one month by +9.64%, over three months by +23.06% and over the past year by +30.43%.
Is Beijer Alma (publ) a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Beijer Alma (publ) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.11 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEIA-B is around 272.50 SEK . This means that BEIA-B is currently overvalued and has a potential downside of 4.21%.
Is BEIA-B a buy, sell or hold?
Beijer Alma (publ) has no consensus analysts rating.What are the forecasts/targets for the BEIA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 283.3 | 8.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 302.6 | 15.7% |
BEIA-B Fundamental Data Overview
Market Cap SEK = 16.12b (16.12b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 461.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.2961
P/E Forward = 15.3374
P/S = 2.1525
P/B = 3.7951
Beta = 1.157
Revenue TTM = 7.49b SEK
EBIT TTM = 771.0m SEK
EBITDA TTM = 964.0m SEK
Long Term Debt = 1.99b SEK (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 1.99b SEK (Calculated: Short Term 0.0 + Long Term 1.99b)
Net Debt = 2.83b SEK (from netDebt column, last quarter)
Enterprise Value = 17.65b SEK (16.12b + Debt 1.99b - CCE 461.0m)
Interest Coverage Ratio = 4.91 (Ebit TTM 771.0m / Interest Expense TTM 157.0m)
FCF Yield = 3.09% (FCF TTM 545.0m / Enterprise Value 17.65b)
FCF Margin = 7.28% (FCF TTM 545.0m / Revenue TTM 7.49b)
Net Margin = 8.87% (Net Income TTM 664.0m / Revenue TTM 7.49b)
Gross Margin = 30.75% ((Revenue TTM 7.49b - Cost of Revenue TTM 5.19b) / Revenue TTM)
Tobins Q-Ratio = 4.71 (Enterprise Value 17.65b / Book Value Of Equity 3.75b)
Interest Expense / Debt = 0.10% (Interest Expense 2.00m / Debt 1.99b)
Taxrate = 18.55% (from yearly Income Tax Expense: 166.0m / 895.0m)
NOPAT = 628.0m (EBIT 771.0m * (1 - 18.55%))
Current Ratio = 1.42 (Total Current Assets 3.96b / Total Current Liabilities 2.79b)
Debt / Equity = 0.47 (Debt 1.99b / last Quarter total Stockholder Equity 4.19b)
Debt / EBITDA = 2.06 (Net Debt 2.83b / EBITDA 964.0m)
Debt / FCF = 3.65 (Debt 1.99b / FCF TTM 545.0m)
Total Stockholder Equity = 4.37b (last 4 quarters mean)
RoA = 6.70% (Net Income 664.0m, Total Assets 9.91b )
RoE = 15.20% (Net Income TTM 664.0m / Total Stockholder Equity 4.37b)
RoCE = 12.12% (Ebit 771.0m / (Equity 4.37b + L.T.Debt 1.99b))
RoIC = 8.53% (NOPAT 628.0m / Invested Capital 7.36b)
WACC = 8.05% (E(16.12b)/V(18.11b) * Re(9.03%)) + (D(1.99b)/V(18.11b) * Rd(0.10%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 11.20 | Cagr: 0.03%
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.44% ; FCFE base≈565.8m ; Y1≈523.8m ; Y5≈476.1m
Fair Price DCF = 133.8 (DCF Value 7.19b / Shares Outstanding 53.7m; 5y FCF grow -9.39% → 3.0% )
Revenue Correlation: 83.69 | Revenue CAGR: 10.92%
Revenue Growth Correlation: -47.98%
EPS Correlation: 2.70 | EPS CAGR: -20.47%
EPS Growth Correlation: -5.14%