(BEIJ-B) Beijer Ref (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949748
BEIJ-B: Refrigeration Systems, Air Conditioning Units, Heat Pumps, HVAC Equipment
Beijer Ref AB (publ) (ST:BEIJ-B), a leader in climate control solutions, specializes in refrigeration, heating, and air conditioning systems. The company offers a diverse range of products, including refrigeration components, air conditioning units, and heat pumps, catering to various industries such as retail, food processing, and manufacturing. Their commercial refrigeration systems are integral to retail environments, while their central systems serve large-scale applications like ice rinks and offshore industries. Beijer Ref also provides HVAC solutions for residential and commercial spaces, emphasizing energy efficiency and sustainability. They utilize natural refrigerants like CO2, ammonia, and propane, aligning with global environmental standards. Established in 1866 and headquartered in Malmö, Sweden, the company rebranded from G & L Beijer AB in 2014, reflecting its expanded scope and commitment to innovation.
Beijer Refs global distribution network spans EMEA, APAC, and North America, ensuring efficient logistics and customer support. Their product portfolio includes chillers and heat pumps, designed to meet the evolving demands of the market. The companys focus on sustainability is evident in their use of natural refrigerants, which minimizes environmental impact. With a strong market presence, Beijer Ref continues to innovate, addressing the needs of a broad customer base.
3-Month Forecast:
- Technical Outlook: BEIJ-B is trading below its 20 and 50-day SMAs, indicating a bearish trend. The average volume of 688,777 shares suggests moderate liquidity. With an ATR of 5.37, price fluctuations are expected to remain moderate.
- Fundamental Outlook: The stocks high P/E ratio of 30.30 and P/B of 2.80 may indicate overvaluation. However, the RoE of 9.25% reflects decent profitability. The P/S ratio of 1.89 suggests reasonable valuation relative to sales.
- Price Target: Based on technical resistance at SMA 50 (153.88) and support at SMA 200 (163.90), the stock may consolidate or decline slightly in the next quarter.
Additional Sources for BEIJ-B Stock
BEIJ-B Stock Overview
| Market Cap in USD | 7,824m |
| Sector | Industrials |
| Industry | Industrial Distribution |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
BEIJ-B Stock Ratings
| Growth Rating | 45.8 |
| Fundamental | 68.6 |
| Dividend Rating | 20.6 |
| Rel. Strength | -14.8 |
| Analysts | - |
| Fair Price Momentum | 129.04 SEK |
| Fair Price DCF | 79.38 SEK |
BEIJ-B Dividends
| Dividend Yield 12m | 0.87% |
| Yield on Cost 5y | 2.40% |
| Annual Growth 5y | -20.27% |
| Payout Consistency | 93.8% |
BEIJ-B Growth Ratios
| Growth Correlation 3m | -88.6% |
| Growth Correlation 12m | -43.2% |
| Growth Correlation 5y | 58.6% |
| CAGR 5y | 20.70% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -20.59 |
| Beta | 1.241 |
| Volatility | 42.31% |
| Current Volume | 253.2k |
| Average Volume 20d | 643.2k |
As of May 01, 2025, the stock is trading at SEK 144.30 with a total of 253,155 shares traded.
Over the past week, the price has changed by +4.79%, over one month by +3.11%, over three months by -12.58% and over the past year by -8.80%.
Yes, based on ValueRay Fundamental Analyses, Beijer Ref (publ) (ST:BEIJ-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEIJ-B as of May 2025 is 129.04. This means that BEIJ-B is currently overvalued and has a potential downside of -10.58%.
Beijer Ref (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, BEIJ-B Beijer Ref (publ) will be worth about 147.7 in May 2026. The stock is currently trading at 144.30. This means that the stock has a potential upside of +2.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 180 | 24.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 147.7 | 2.4% |