Beijer Ref AB (publ)

Beijer Ref AB (publ)

0A0H.IL
Beijer Ref AB (publ)GB flagInternational Order Book
133.70
SEK
- -
- -
64.07BMarket Cap
Beijer Ref AB (publ)
0A0H.IL
(International Order Book)

Recent

price

133.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.45
14.03
16.22
15.83
17.25
20.07
21.71
23.59
31.33
35.74
33.92
40.71
54.49
66.03
70.35
73.12
73.84
Revenue per Share
0.97
0.86
0.71
0.56
0.76
0.88
0.93
1.23
1.85
2.08
1.74
2.36
3
4.88
4.39
4.59
4.69
Basic EPS, GAAP
0.27
0.1
0.19
0.6
0.43
1.05
-0.08
1
1.28
2.63
2.76
-0.27
-0.33
2.86
5.2
7.47
6.42
Free Cash Flow per Basic Share
0.33
0.41
0.46
0.48
0.48
0.51
0.53
0.56
0.59
0.92
0.53
0.92
1.02
0.98
1.38
1.66
- -
Dividend per Share
3.46
3.88
4.09
4.17
4.31
4.63
5
5.67
6.76
7.8
8.99
10.29
12.26
14.25
16.22
18.15
- -
Book Value per Share
3.78
2.48
2.51
2.53
2.78
2.75
3.18
3.88
4.11
5.39
5.75
4.32
2.96
8.22
7.89
5.91
6.1
Tangible Book Value per Share
417
417
417
417
417
417
417
417
415
415
415
415
415
487
507
507
506
Basic Weighted Avg Shares
5,186
5,846
6,758
6,595
7,189
8,361
9,045
9,830
13,015
14,817
14,062
16,905
22,638
32,150
35,662
37,067
37,380
Sales/Revenue/Turnover
9.45
7.23
6.01
5.62
6.59
6.68
6.47
7.3
8.27
8.24
7.3
7.91
8.03
9.58
9.79
9.3
10.03
Operating Margin (%)
43
49
63
61
62
69
78
85
106
424
442
474
571
872
990
1,062
1,022
Depreciation Expense
404
360
295
234
316
366
389
511
769
864
722
979
1,248
2,375
2,227
2,326
2,375
Net Income, GAAP
17.83
23.34
24.47
29.54
27.33
28.9
28.82
25.44
26.1
25.65
25.43
23.37
26.5
7.08
24.9
24.48
25.31
Effective Tax Rate (%)
7.78
6.16
4.37
3.54
4.4
4.38
4.3
5.2
5.91
5.83
5.14
5.79
5.51
7.39
6.24
6.28
6.35
Profit Margin (%)
1,038
1,560
1,543
1,548
1,888
2,123
2,597
2,935
4,026
2,633
4,193
4,320
5,342
9,136
9,786
6,654
9,791
Working Capital
211
871
808
811
1,074
1,286
1,551
1,626
2,823
1,910
3,540
4,130
5,568
8,004
7,930
6,257
- -
LT Debt
2,359
2,419
2,400
2,417
2,619
2,634
2,967
3,294
3,785
4,369
4,489
5,266
6,714
21,443
24,216
21,891
21,866
Total Equity
13.77
9.64
8.09
6.93
8.64
9.2
8.84
10.2
12.58
11.69
9.11
10.61
10.13
12.08
7.6
7.23
12.56
Return on Invested Capital (%)
21.54
14.56
10.22
8
10.3
10.95
10.24
12.08
14.77
13.5
10.27
11.71
11.55
18.32
13.85
12.45
3,703.94
Return on Capital (%)
30.88
23.56
17.78
13.59
17.92
19.66
19.37
22.99
29.76
28.58
20.76
24.48
26.64
39.48
29.38
26.7
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,738
- -
- -
LT Borrowings
6,068
- -
- -
LT Finance Leases
1,862
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
507
507
Market Capitalization
67,718
67,722
67,679

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,577
20,357
21,285
Cash, Cash Equivalents & STI
3,058
2,428
2,692
Accounts Receivable, Net
4,455
5,971
6,769
Inventories
11,445
11,958
11,824
Total Current Liabilities
10,791
11,620
11,494
Payables & Accruals
- -
- -
- -
ST Debt
4,738
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.42%
53.51%
-9.6%
Free Cash Flow
-244.78%
-211.22%
43.76%
Net Income, GAAP
23.55%
30.31%
4.45%
Sales/Revenue/Turnover
16.9%
22.2%
3.94%
Total Cash Common Dividend
19.08%
32.49%
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,680
9,681
9,493
8,808
35,662
2025
8,898
10,181
8,262
- -
37,067
2026
8,549
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
1.42
1.3
0.89
4.39
2025
0.94
1.56
0.64
- -
4.59
2026
0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.38
2025
- -
- -
- -
- -
1.66
2026
- -
- -
- -
- -
- -
Business
Beijer Ref AB (publ) is a leading global company specializing in the manufacturing, distribution, and sale of refrigeration and air conditioning products and solutions. Its core product offerings include refrigeration components, systems, and related technical services; HVAC (heating, ventilation, and air conditioning) solutions; and cooling systems for commercial, industrial, and residential applications. The company serves markets across Europe, Asia, and other global regions, providing products under various recognized brands aimed at energy-efficient and sustainable climate control technologies. Founded in 1930 and headquartered in Malmö, Sweden, Beijer Ref operates primarily through a comprehensive network for sales, service, and technical support. It targets customers including refrigeration wholesalers, installers, and end-users in the industrial and commercial sectors. The company also places strong emphasis on innovation and sustainability in its product development and service offerings. In recent strategic developments over the last 1-2 years, Beijer Ref has expanded its market presence through key acquisitions and partnerships enhancing its product range and geographic footprint. The company has launched new energy-efficient refrigeration technologies and digital service capabilities that allow improved system monitoring and customer support. These changes reflect Beijer Ref's commitment to strengthening its leadership position in climate control solutions while addressing evolving regulatory and environmental standards. Beijer Ref continues to focus on segmenting its business into refrigeration and air conditioning product categories, ensuring its comprehensive portfolio meets diverse customer needs globally. The company’s structure includes subsidiaries and regional operations that deliver localized expertise and support to its extensive client base. As a publicly traded company, it maintains transparency and adherence to corporate governance practices consistent with its global financial stakeholders.