Beijer Ref AB Class B

Beijer Ref AB Class B

17.00
USD
+5.40
(+46.55%)
0.50EPS
27.74P/E
6.92BMarket Cap
Jan 29Next Earn

Total Valuation

USD

As of June 30, 2026, BEIJER REF AB carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.92B
Enterprise Value6.67B

Important Dates

BEIJER REF AB's next confirmed earnings release is scheduled for January 29, 2027.

Earnings Date1/29/2027

Share Statistics

As of June 30, 2026, BEIJER REF AB has 507.00M shares outstanding.

Shares Outstanding507.00M

Valuation Ratios

As of June 30, 2026, BEIJER REF AB trades at a trailing price-to-earnings ratio of 27.74. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.84.

PE Ratio27.74
PS Ratio1.78
PB Ratio2.84
P/TBV Ratio24.57
P/FCF Ratio24.27
P/OCF Ratio24.27

Enterprise Valuation

As of June 30, 2026, BEIJER REF AB trades at an EV/EBITDA multiple of 13.53 - 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 1.71 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 17.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BEIJER REF AB trades at an EV/FCF ratio of 23.36, 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 6.67B versus a market cap of 6.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71
EV / EBITDA13.53
EV / EBIT17.36
EV / FCF23.36

Financial Position

As of June 30, 2026, BEIJER REF AB maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.18

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, BEIJER REF AB posted a return on equity (ROE) of 10.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.17 - 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 5.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.49, useful for judging operating efficiency across full business cycles. The company generates approximately 582,327.13 in revenue per employee across its workforce of 6,691.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.59
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)12.17
Return on Capital Employed (ROCE)10.49
Revenue Per Employee582,327.13
Employee Count6,691.25

Taxes

USD

Over the twelve months ended June 30, 2026, BEIJER REF AB recorded 84.58M in income tax expense. That works out to an effective tax rate of 25.15, 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 336.35M, leaving 249.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.58M
Effective Tax Rate25.15

Income Statement

USD

Over the twelve months ended June 30, 2026, BEIJER REF AB generated 3.90B in revenue and converted that into 249.71M in net income, yielding earnings per share of 0.50. EBITDA reached 492.72M, while operating income came in at 384.11M.

Revenue3.90B
Operating Income384.11M
Pretax Income336.35M
Net Income249.71M
EBITDA492.72M
EBIT384.11M
Earnings Per Share (EPS)0.50

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 2.43B, with working capital of 885.19M providing operational flexibility.

Cash & Cash Equivalents261.16M
Net Debt-261.16M
Equity (Book Value)2.43B
Book Value Per Share4.80
Working Capital885.19M

Cash Flow

USD

BEIJER REF AB produced 285.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow285.50M
Free Cash Flow285.50M
FCF Per Share0.56

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 9.86 and net profit margin of 6.41 provide insight into operational efficiency.

Operating Margin9.86
Pretax Margin8.63
Profit Margin6.41
EBITDA Margin12.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.12, 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 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BEIJER REF AB shareholders.

Shareholder Yield0.32
FCF Yield4.12

Stock Splits

BEIJER REF AB's most recent stock split took place on February 27, 2023 with a 76:83 split ratio.

Last Split Date2/27/2023
Split Ratio76:83