Bergman & Beving AB Class B

Bergman & Beving AB Class B

24.30
EUR
-0.70
(-2.80%)
0.92EPS
30.20P/E
703.84MMarket Cap
Feb 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Bergman & Beving AB Class B carries a market capitalization of 703.84M, placing it among publicly traded companies globally. Its enterprise value stands at 888.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap703.84M
Enterprise Value888.74M

Important Dates

Bergman & Beving AB Class B's next confirmed earnings release is scheduled for February 5, 2027.

Earnings Date2/5/2027

Share Statistics

As of June 30, 2026, Bergman & Beving AB Class B has 26.71M shares outstanding.

Shares Outstanding26.71M

Valuation Ratios

As of June 30, 2026, Bergman & Beving AB Class B trades at a trailing price-to-earnings ratio of 30.20. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.87.

PE Ratio30.20
PS Ratio1.51
PB Ratio3.87
P/TBV Ratio-5.59
P/FCF Ratio14.11
P/OCF Ratio13.65

Enterprise Valuation

As of June 30, 2026, Bergman & Beving AB Class B trades at an EV/EBITDA multiple of 12.41 - 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 1.90 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 21.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bergman & Beving AB Class B trades at an EV/FCF ratio of 17.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 888.74M versus a market cap of 703.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90
EV / EBITDA12.41
EV / EBIT21.73
EV / FCF17.71

Financial Position

As of June 30, 2026, Bergman & Beving AB Class B maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.25
Debt / Equity110.04
Debt / EBITDA2.94

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B posted a return on equity (ROE) of 13.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 339,331.01 in revenue per employee across its workforce of 1,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Bergman & Beving AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.27
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)5.72
Revenue Per Employee339,331.01
Employee Count1,375.00
Inventory Turnover2.32

Taxes

EUR

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B recorded 6.14M in income tax expense. That works out to an effective tax rate of 19.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.79M, leaving 23.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.14M
Effective Tax Rate19.94

Stock Price Statistics

EUR

As of the close on August 27, 2026, Bergman & Beving AB Class B's stock has declined approximately 17.91% over the past 52 weeks. The 50-day moving average sits at 25.46, while the 200-day moving average is 26.57.

52-Week Price Change-17.91%
50-Day Moving Average25.46
200-Day Moving Average26.57

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B generated 466.58M in revenue and converted that into 23.29M in net income, yielding earnings per share of 0.92. EBITDA reached 71.59M, while operating income came in at 40.90M.

Revenue466.58M
Gross Profit231.03M
Operating Income40.90M
Pretax Income30.79M
Net Income23.29M
EBITDA71.59M
EBIT40.90M
Earnings Per Share (EPS)0.92

Balance Sheet

EUR

As of June 30, 2026, Bergman & Beving AB Class B holds 35.39M in cash and equivalents against 210.81M in total debt, resulting in a net debt position of -35.39M. Total book value stands at 182.10M, with working capital of 99.49M providing operational flexibility.

Cash & Cash Equivalents35.39M
Total Debt210.81M
Net Debt-35.39M
Equity (Book Value)182.10M
Book Value Per Share6.82
Working Capital99.49M

Cash Flow

EUR

Bergman & Beving AB Class B produced 51.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.35M in capital expenditures, free cash flow totaled 50.20M - equivalent to 1.88 per share.

Operating Cash Flow51.55M
Capital Expenditures-1.35M
Free Cash Flow50.20M
FCF Per Share1.88

Margins

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B posted a gross margin of 49.52, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 4.99 provide insight into operational efficiency.

Gross Margin49.52
Operating Margin8.77
Pretax Margin6.60
Profit Margin4.99
EBITDA Margin15.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.50, meaning Bergman & Beving AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.50
FCF Yield7.09

Stock Splits

Bergman & Beving AB Class B's most recent stock split took place on September 18, 1997 with a 1:2 split ratio.

Last Split Date9/18/1997
Split Ratio1:2