(BEIJ-B) Beijer Ref (publ) - Ratings and Ratios
Refrigeration Components, Air Conditioning Units, Heat Pumps
BEIJ-B EPS (Earnings per Share)
BEIJ-B Revenue
Description: BEIJ-B Beijer Ref (publ)
Beijer Ref AB (publ) is a global provider of commercial and industrial refrigeration, heating, and air conditioning products. The companys product portfolio includes refrigeration components, air conditioning units, heat pumps, and commercial refrigeration systems used in various industries such as food retail, hospitality, and manufacturing.
The companys diverse product range and global distribution network through its branch offices and logistics centers in EMEA, APAC, and North America regions enable it to cater to a wide range of customers. Beijer Refs focus on natural refrigerants such as carbon dioxide, ammonia, and propane is a key differentiator, as the industry shifts towards more environmentally friendly solutions.
To evaluate Beijer Refs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. The companys return on equity (RoE) of 10.11% indicates a decent return on shareholders investment. Additionally, the companys market capitalization of 79,736.32M SEK suggests a significant market presence.
Further analysis of Beijer Refs financials reveals that its price-to-earnings (P/E) ratio is 34.65, which may indicate a relatively high valuation compared to its earnings. To assess the companys valuation, other KPIs such as enterprise value-to-EBITDA (EV/EBITDA) and dividend yield can be examined. A thorough analysis of these KPIs will provide a more comprehensive understanding of Beijer Refs financial health and investment potential.
BEIJ-B Stock Overview
| Market Cap in USD | 8,853m |
| Sector | Industrials |
| Industry | Industrial Distribution |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
BEIJ-B Stock Ratings
| Growth Rating | 25.7 |
| Fundamental | 77.3% |
| Dividend Rating | 17.5 |
| Rel. Strength | -17.1 |
| Analysts | - |
| Fair Price Momentum | 159.85 SEK |
| Fair Price DCF | 19.08 SEK |
BEIJ-B Dividends
| Dividend Yield 12m | 0.81% |
| Yield on Cost 5y | 1.37% |
| Annual Growth 5y | -48.03% |
| Payout Consistency | 89.2% |
| Payout Ratio | 28.8% |
BEIJ-B Growth Ratios
| Growth Correlation 3m | 83.9% |
| Growth Correlation 12m | -54.3% |
| Growth Correlation 5y | 50.2% |
| CAGR 5y | 11.97% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | -21.71 |
| Beta | 1.241 |
| Volatility | 29.07% |
| Current Volume | 273.9k |
| Average Volume 20d | 416.5k |
| Stop Loss | 168 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (2.38b TTM) > 0 and > 6% of Revenue (6% = 2.24b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.19% (prev 27.51%; Δ -1.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.71b > Net Income 2.38b (YES >=105%, WARN >=100%) |
| Net Debt (9.61b) to EBITDA (3.34b) ratio: 2.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (506.9m) change vs 12m ago -0.00% (target <= -2.0% for YES) |
| Gross Margin 55.39% (prev 11.03%; Δ 44.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.06% (prev 75.64%; Δ 7.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.77 (EBITDA TTM 3.34b / Interest Expense TTM 153.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.70
| (A) 0.21 = (Total Current Assets 21.29b - Total Current Liabilities 11.49b) / Total Assets 45.75b |
| (B) 0.17 = Retained Earnings (Balance) 7.73b / Total Assets 45.75b |
| (C) 0.06 = EBIT TTM 2.57b / Avg Total Assets 45.01b |
| (D) 0.34 = Book Value of Equity 8.22b / Total Liabilities 23.98b |
| Total Rating: 2.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.31
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 3.95% = 1.98 |
| 3. FCF Margin 8.70% = 2.17 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 8.51% = 10.64 |
| 7. RoE 10.50% = 0.88 |
| 8. Rev. Trend 83.44% = 4.17 |
| 9. Rev. CAGR 19.41% = 2.43 |
| 10. EPS Trend 42.17% = 1.05 |
| 11. EPS CAGR 14.92% = 1.49 |
What is the price of BEIJ-B shares?
As of August 13, 2025, the stock is trading at SEK 173.20 with a total of 273,928 shares traded.Over the past week, the price has changed by +4.56%, over one month by +12.14%, over three months by +11.81% and over the past year by +3.37%.
Is Beijer Ref (publ) a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Beijer Ref (publ) (ST:BEIJ-B) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.31 and therefor a somewhat positive outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEIJ-B is around 159.85 SEK . This means that BEIJ-B is currently overvalued and has a potential downside of -7.71%.
Is BEIJ-B a buy, sell or hold?
Beijer Ref (publ) has no consensus analysts rating.What are the forecasts/targets for the BEIJ-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 178 | 2.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 181.6 | 4.8% |
BEIJ-B Fundamental Data Overview
Market Cap SEK = 84.96b (84.96b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 2.69b SEK (last quarter)
P/E Trailing = 35.812
P/S = 2.2727
P/B = 3.8854
Beta = 1.38
Revenue TTM = 37.38b SEK
EBIT TTM = 2.57b SEK
EBITDA TTM = 3.34b SEK
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = 9.61b SEK (from netDebt column, last fiscal year)
Enterprise Value = 82.27b SEK (84.96b + (null Debt) - CCE 2.69b)
Interest Coverage Ratio = 16.77 (Ebit TTM 2.57b / Interest Expense TTM 153.0m)
FCF Yield = 3.95% (FCF TTM 3.25b / Enterprise Value 82.27b)
FCF Margin = 8.70% (FCF TTM 3.25b / Revenue TTM 37.38b)
Net Margin = 6.35% (Net Income TTM 2.38b / Revenue TTM 37.38b)
Gross Margin = 55.39% ((Revenue TTM 37.38b - Cost of Revenue TTM 16.67b) / Revenue TTM)
Tobins Q-Ratio = 10.01 (Enterprise Value 82.27b / Book Value Of Equity 8.22b)
Interest Expense / Debt = unknown (Interest Expense 153.0m / Debt none)
Taxrate = 24.90% (from yearly Income Tax Expense: 749.0m / 3.01b)
NOPAT = 1.93b (EBIT 2.57b * (1 - 24.90%))
Current Ratio = 1.85 (Total Current Assets 21.29b / Total Current Liabilities 11.49b)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt 9.61b / EBITDA 3.34b)
Debt / FCF = none (Debt none / FCF TTM 3.25b)
Total Stockholder Equity = 22.61b (last 4 quarters mean)
RoA = 5.19% (Net Income 2.38b, Total Assets 45.75b )
RoE = 10.50% (Net Income TTM 2.38b / Total Stockholder Equity 22.61b)
RoCE = 11.35% (Ebit 2.57b / (Equity 22.61b + L.T.Debt 0.0))
RoIC = 8.51% (NOPAT 1.93b / Invested Capital 22.63b)
WACC = unknown (E(84.96b)/V(0.0) * Re(10.59%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 80.0 | Cagr: 3.83%
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 55.58% ; FCFE base≈3.25b ; Y1≈1.83b ; Y5≈619.2m
Fair Price DCF = 19.08 (DCF Value 9.14b / Shares Outstanding 479.0m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 83.44 | Revenue CAGR: 19.41%
Revenue Growth Correlation: -67.16%
EPS Correlation: 42.17 | EPS CAGR: 14.92%
EPS Growth Correlation: -40.43%