Berner Industrier AB Class B

As of June 30, 2026, Berner Industrier AB Class B carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Berner Industrier AB Class B's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Berner Industrier AB Class B has 19.07M shares outstanding.

As of June 30, 2026, Berner Industrier AB Class B trades at a trailing price-to-earnings ratio of 20.14. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 4.39.

As of June 30, 2026, Berner Industrier AB Class B trades at an EV/EBITDA multiple of 11.42 - 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 1.44 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 16.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Berner Industrier AB Class B trades at an EV/FCF ratio of 18.41, 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 1.60B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Berner Industrier AB Class B maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.65, indicating elevated leverage, while an interest coverage ratio of 14.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Berner Industrier AB Class B posted a return on equity (ROE) of 24.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.03 - 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 9.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.82, useful for judging operating efficiency across full business cycles. The company generates approximately 4.74M in revenue per employee across its workforce of 234.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.45 indicates how many times Berner Industrier AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Berner Industrier AB Class B recorded 19.60M in income tax expense. That works out to an effective tax rate of 21.61, 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 90.70M, leaving 71.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Berner Industrier AB Class B's stock has gained approximately 0.39% over the past 52 weeks. The 50-day moving average sits at 76.57, while the 200-day moving average is 81.49.

Over the twelve months ended June 30, 2026, Berner Industrier AB Class B generated 1.11B in revenue and converted that into 71.10M in net income, yielding earnings per share of 3.74. EBITDA reached 139.90M, while operating income came in at 97.50M.

As of June 30, 2026, Berner Industrier AB Class B holds 54.90M in cash and equivalents against 215.00M in total debt, resulting in a net debt position of 84.70M. Total book value stands at 327.50M, with working capital of 79.20M providing operational flexibility.

Berner Industrier AB Class B produced 88.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.60M in capital expenditures, free cash flow totaled 79.10M - equivalent to 4.16 per share.

Over the twelve months ended June 30, 2026, Berner Industrier AB Class B posted a gross margin of 41.45, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 6.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Berner Industrier AB Class B paid dividends of 2.19 per share. The dividend payout ratio of 58.51 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 stands at 5.52, 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 reaches 3.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Berner Industrier AB Class B shareholders.

As of June 30, 2026, Berner Industrier AB Class B has an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.