(BERG-B) Bergman & Beving (publ) - Ratings and Ratios
Hatches, Fall Protection, Tools, Safety Gear, Scales
BERG-B EPS (Earnings per Share)
BERG-B Revenue
Description: BERG-B Bergman & Beving (publ)
Bergman & Beving AB (publ) is a Swedish company that provides solutions to the manufacturing and construction sectors across Scandinavia and internationally. The company operates through three main divisions: Core Solutions, Safety Technology, and Industrial Equipment, offering a diverse range of products including life-saving solutions, fastening systems, personal protective equipment, and industrial machinery.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). Although the provided ROE is negative (-2.52%), it indicates that the company has faced challenges in generating profits from shareholders equity. The forward P/E ratio of 14.10 suggests that investors expect the company to improve its earnings in the future.
Analyzing the companys divisions, Core Solutions offers a broad portfolio of products that cater to the construction and manufacturing industries, including passive safety products and professional tools. Safety Technology provides a range of personal protective equipment and safety solutions, while Industrial Equipment offers machinery and handling products for various industrial applications. This diversification across different product categories and industries can help mitigate risks and provide a stable revenue stream.
From a trading perspective, the stocks last price is 303.00 SEK, with a 20-day simple moving average (SMA) of 297.40 SEK, indicating a recent upward trend. The average true range (ATR) is 7.75 SEK, or 2.56%, suggesting moderate volatility. The 52-week high and low prices are 341.00 SEK and 265.50 SEK, respectively, providing context for the stocks current valuation.
To further assess the companys potential, we can examine its market capitalization, which is approximately 7929.90M SEK. This indicates that Bergman & Beving is a relatively large-cap stock, potentially offering a certain level of stability and liquidity. However, the absence of a reported P/E ratio and a negative ROE warrant closer examination of the companys financial health and future prospects.
BERG-B Stock Overview
| Market Cap in USD | 912m |
| Sector | Industrials |
| Industry | Conglomerates |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
BERG-B Stock Ratings
| Growth Rating | 72.0 |
| Fundamental | 62.8% |
| Dividend Rating | 62.4 |
| Rel. Strength | -8.77 |
| Analysts | - |
| Fair Price Momentum | 371.22 SEK |
| Fair Price DCF | 808.16 SEK |
BERG-B Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 5.34% |
| Annual Growth 5y | 20.43% |
| Payout Consistency | 83.1% |
| Payout Ratio | 46.3% |
BERG-B Growth Ratios
| Growth Correlation 3m | 24.4% |
| Growth Correlation 12m | 16.3% |
| Growth Correlation 5y | 83.9% |
| CAGR 5y | 35.69% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | -0.97 |
| Beta | 0.565 |
| Volatility | 32.88% |
| Current Volume | 19.3k |
| Average Volume 20d | 19.9k |
| Stop Loss | 318.1 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-48.0m TTM) > 0 and > 6% of Revenue (6% = 302.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -3.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.31% (prev 23.44%; Δ 3.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 518.0m > Net Income -48.0m (YES >=105%, WARN >=100%) |
| Net Debt (-428.0m) to EBITDA (725.0m) ratio: -0.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.0m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 38.07% (prev 26.79%; Δ 11.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.65% (prev 78.80%; Δ 0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.28 (EBITDA TTM 725.0m / Interest Expense TTM 103.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.40
| (A) 0.21 = (Total Current Assets 3.01b - Total Current Liabilities 1.64b) / Total Assets 6.63b |
| (B) 0.27 = Retained Earnings (Balance) 1.80b / Total Assets 6.63b |
| (C) 0.02 = EBIT TTM 132.0m / Avg Total Assets 6.33b |
| (D) 0.01 = Book Value of Equity 56.9m / Total Liabilities 4.56b |
| Total Rating: 2.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.82
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.39% = 2.20 |
| 3. FCF Margin 9.07% = 2.27 |
| 4. Debt/Equity 1.06 = 1.96 |
| 5. Debt/Ebitda 2.86 = -1.57 |
| 6. ROIC - WACC 3.65% = 4.57 |
| 7. RoE -2.38% = -0.40 |
| 8. Rev. Trend 58.62% = 2.93 |
| 9. Rev. CAGR 7.12% = 0.89 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 4.70% = 0.47 |
What is the price of BERG-B shares?
As of August 13, 2025, the stock is trading at SEK 328.00 with a total of 19,250 shares traded.Over the past week, the price has changed by +2.18%, over one month by +11.19%, over three months by +8.97% and over the past year by +13.69%.
Is Bergman & Beving (publ) a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Bergman & Beving (publ) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.82 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BERG-B is around 371.22 SEK . This means that BERG-B is currently undervalued and has a potential upside of +13.18% (Margin of Safety).
Is BERG-B a buy, sell or hold?
Bergman & Beving (publ) has no consensus analysts rating.What are the forecasts/targets for the BERG-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 330.5 | 0.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 412.4 | 25.7% |
BERG-B Fundamental Data Overview
Market Cap SEK = 8.75b (8.75b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 428.0m SEK (last quarter)
P/E Forward = 14.1044
P/S = 1.736
P/B = 4.5275
Beta = 0.792
Revenue TTM = 5.04b SEK
EBIT TTM = 132.0m SEK
EBITDA TTM = 725.0m SEK
Long Term Debt = 1.55b SEK (from longTermDebt, last quarter)
Short Term Debt = 521.0m SEK (from shortTermDebt, last quarter)
Debt = 2.08b SEK (Calculated: Short Term 521.0m + Long Term 1.55b)
Net Debt = -428.0m SEK (from netDebt column, last quarter)
Enterprise Value = 10.40b SEK (8.75b + Debt 2.08b - CCE 428.0m)
Interest Coverage Ratio = 1.28 (Ebit TTM 132.0m / Interest Expense TTM 103.0m)
FCF Yield = 4.39% (FCF TTM 457.0m / Enterprise Value 10.40b)
FCF Margin = 9.07% (FCF TTM 457.0m / Revenue TTM 5.04b)
Net Margin = -0.95% (Net Income TTM -48.0m / Revenue TTM 5.04b)
Gross Margin = 38.07% ((Revenue TTM 5.04b - Cost of Revenue TTM 3.12b) / Revenue TTM)
Tobins Q-Ratio = 182.8 (set to none) (Enterprise Value 10.40b / Book Value Of Equity 56.9m)
Interest Expense / Debt = 1.30% (Interest Expense 27.0m / Debt 2.08b)
Taxrate = 248.1% (set to none) (from yearly Income Tax Expense: 67.0m / 27.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.84 (Total Current Assets 3.01b / Total Current Liabilities 1.64b)
Debt / Equity = 1.06 (Debt 2.08b / last Quarter total Stockholder Equity 1.95b)
Debt / EBITDA = 2.86 (Net Debt -428.0m / EBITDA 725.0m)
Debt / FCF = 4.54 (Debt 2.08b / FCF TTM 457.0m)
Total Stockholder Equity = 2.02b (last 4 quarters mean)
RoA = -0.72% (Net Income -48.0m, Total Assets 6.63b )
RoE = -2.38% (Net Income TTM -48.0m / Total Stockholder Equity 2.02b)
RoCE = 3.69% (Ebit 132.0m / (Equity 2.02b + L.T.Debt 1.55b))
RoIC = 3.65% (Ebit 132.0m / (Assets 6.63b - Current Assets 3.01b))
WACC = unknown (E(8.75b)/V(10.83b) * Re(8.10%)) + (D(2.08b)/V(10.83b) * Rd(1.30%) * (1-Tc(none)))
Shares Correlation 5-Years: 80.0 | Cagr: 0.22%
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.74% ; FCFE base≈522.6m ; Y1≈668.7m ; Y5≈1.24b
Fair Price DCF = 808.2 (DCF Value 20.78b / Shares Outstanding 25.7m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 58.62 | Revenue CAGR: 7.12%
Revenue Growth Correlation: 78.24%
EPS Correlation: N/A | EPS CAGR: 4.70%
EPS Growth Correlation: -39.40%