Beijer Ref AB (publ)
STO:BEIJ B

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Beijer Ref AB (publ) Logo
Beijer Ref AB (publ)
STO:BEIJ B
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Price: 163 SEK 3.85% Market Closed
Market Cap: 82.6B SEK
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Intrinsic Value

The intrinsic value of one BEIJ B stock under the Base Case scenario is 173.15 SEK. Compared to the current market price of 163 SEK, Beijer Ref AB (publ) is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BEIJ B Intrinsic Value
173.15 SEK
Undervaluation 6%
Intrinsic Value
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Beijer Ref AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Beijer Ref AB (publ)

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Business Breakdown

Beijer Ref AB (publ) is a prominent player in the global refrigeration and HVAC (heating, ventilation, and air conditioning) distribution sector, rooted in the rich tradition of Swedish innovation and craftsmanship. Founded in 1866, this company has evolved from a local supplier to an international market leader, operating in over 30 countries with a robust network of subsidiaries. Beijer Ref specializes in providing a wide range of products and solutions, including refrigerants, air conditioning systems, and components essential for modern cooling technology. Their commitment to sustainability and energy efficiency aligns perfectly with global trends toward greener solutions, making them we...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijer Ref AB (publ)

Current Assets 19.8B
Cash & Short-Term Investments 1.9B
Receivables 6.2B
Other Current Assets 11.7B
Non-Current Assets 24.3B
PP&E 4.5B
Intangibles 19B
Other Non-Current Assets 814m
Current Liabilities 12B
Accounts Payable 3.6B
Other Current Liabilities 8.3B
Non-Current Liabilities 9.6B
Other Non-Current Liabilities 9.6B
Efficiency

Earnings Waterfall
Beijer Ref AB (publ)

Revenue
34.5B SEK
Operating Expenses
-31.1B SEK
Operating Income
3.4B SEK
Other Expenses
-890m SEK
Net Income
2.5B SEK

Free Cash Flow Analysis
Beijer Ref AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Beijer Ref achieved a solid quarter with 12% total growth, 3% organic sales increase, and a notable 17% EPS growth. Despite a challenging currency environment negatively affecting performance, EBITA rose by 13%. The company reported robust margins at 11.4%, reflecting stability across all regions. Significant developments included the acquisition of GIA Group, enhancing their presence in Spain, and strong growth in the U.S., with a recorded 26% increase driven by acquisitions. Looking ahead, Beijer Ref expects continued cash flow strength in Q4 and remains positive on long-term market opportunities.

What is Earnings Call?
Fundamental Scores

BEIJ B Profitability Score
Profitability Due Diligence

Beijer Ref AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Beijer Ref AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BEIJ B Solvency Score
Solvency Due Diligence

Beijer Ref AB (publ)'s solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Beijer Ref AB (publ)'s solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEIJ B Price Targets Summary
Beijer Ref AB (publ)

There are no price targets for BEIJ B.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BEIJ B is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BEIJ B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Beijer Ref AB (publ) Logo
Beijer Ref AB (publ)

Country

Sweden

Industry

Trading Companies & Distributors

Market Cap

82.6B SEK

Dividend Yield

0.8%

Description

Beijer Ref AB is a wholesaler of refrigeration and air conditioning products. The company is headquartered in Malmo, Skane and currently employs 4,354 full-time employees. The firm operates one business area, Beijer Ref, which carries out operations in over 20 countries in Europe, South Africa, Australia, New Zealand, India, Namibia, Botswana, Mozambique and Thailand. Its product portfolio also includes comfort cooling products and related operations, such as heat pumps, aside from the standard offering. The firm offers commercial refrigeration products, which are installed in supermarkets, restaurants and food retail outlets; comfort cooling products, which include a range of heating and cooling air conditioning products for commercial and domestic use, as well as products for the industrial refrigeration sector for large refrigerated distribution centers, such as ice rinks. The firm operates Real Cold and DX Por as subsidiaries.

Contact

SKANE
Malmo
Stortorget 8
+4640358900.0
beijerref.com

IPO

1988-12-05

Employees

4 354

Officers

CEO & President
Mr. Christopher Norbye
Executive VP & CFO
Mr. Joel Davidsson
Executive Vice President of HR & Communications
Hanna Grasso
COO & Executive VP of Toshiba HVAC
Mr. Yann Talhouet
Executive VP & COO of ARW - EMEA
Mr. Simon Karlin
Executive VP & COO of ARW APAC
Mr. Jonas Steen
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Executive VP, CIO & CDO
Mr. Kristian Lexander
Head of Sustainability
Henrik Thoren
Executive VP and Head of M&A
David Ericsson
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What is the Intrinsic Value of one BEIJ B stock?

The intrinsic value of one BEIJ B stock under the Base Case scenario is 173.15 SEK.

Is BEIJ B stock undervalued or overvalued?

Compared to the current market price of 163 SEK, Beijer Ref AB (publ) is Undervalued by 6%.

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