Bera Holding AS

As of June 30, 2026, Bera Holding AS carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 14.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bera Holding AS has 683.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Bera Holding AS trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.56B versus a market cap of 10.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bera Holding AS maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bera Holding AS posted a negative return on equity (ROE) of -1.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 6.72M in revenue per employee across its workforce of 3,042.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Bera Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bera Holding AS recorded an income tax benefit of -59.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -489.54M and -380.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bera Holding AS's stock has declined approximately 44.71% over the past 52 weeks. The 50-day moving average sits at 12.49, while the 200-day moving average is 15.81.

Over the twelve months ended June 30, 2026, Bera Holding AS generated 20.45B in revenue and converted that into -380.92M in net income, yielding earnings per share of -0.63. EBITDA reached 2.75B, while operating income came in at 2.08B.

As of June 30, 2026, Bera Holding AS holds 2.15B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 231.56M. Total book value stands at 34.76B, with working capital of 10.07B providing operational flexibility.

Bera Holding AS produced -178.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bera Holding AS posted a gross margin of 23.09, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of -1.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bera Holding AS paid dividends of -0.29 per share. The dividend payout ratio of 41.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bera Holding AS shareholders.

Bera Holding AS's most recent stock split took place on January 24, 2023 with a 1:2 split ratio.

As of June 30, 2026, Bera Holding AS has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.