Bergman & Beving AB Class B

Bergman & Beving AB Class B

260.00
SEK
-9.50
(-3.53%)
10.15EPS
30.16P/E
7.79BMarket Cap
Feb 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Bergman & Beving AB Class B carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 9.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.79B
Enterprise Value9.83B

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 30.16. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.86.

PE Ratio30.16
PS Ratio1.51
PB Ratio3.86
P/TBV Ratio-5.59
P/FCF Ratio14.09
P/OCF Ratio13.63

Enterprise Valuation

As of June 30, 2026, Bergman & Beving AB Class B trades at an EV/EBITDA multiple of 12.40 - 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 21.71 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 17.69, 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 9.83B versus a market cap of 7.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.90
EV / EBITDA12.40
EV / EBIT21.71
EV / FCF17.69

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

SEK

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 3.76M 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 Employee3.76M
Employee Count1,375.00
Inventory Turnover2.32

Taxes

SEK

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B recorded 68.00M 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 341.00M, leaving 258.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax68.00M
Effective Tax Rate19.94

Stock Price Statistics

SEK

As of the close on October 22, 2026, Bergman & Beving AB Class B's stock has declined approximately 19.25% over the past 52 weeks. The 50-day moving average sits at 263.92, while the 200-day moving average is 283.57.

52-Week Price Change-19.25%
50-Day Moving Average263.92
200-Day Moving Average283.57

Income Statement

SEK

Over the twelve months ended June 30, 2026, Bergman & Beving AB Class B generated 5.17B in revenue and converted that into 258.00M in net income, yielding earnings per share of 10.15. EBITDA reached 793.00M, while operating income came in at 453.00M.

Revenue5.17B
Gross Profit2.56B
Operating Income453.00M
Pretax Income341.00M
Net Income258.00M
EBITDA793.00M
EBIT453.00M
Earnings Per Share (EPS)10.15

Balance Sheet

SEK

As of June 30, 2026, Bergman & Beving AB Class B holds 392.00M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of -392.00M. Total book value stands at 2.02B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents392.00M
Total Debt2.34B
Net Debt-392.00M
Equity (Book Value)2.02B
Book Value Per Share75.51
Working Capital1.10B

Cash Flow

SEK

Bergman & Beving AB Class B produced 571.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.00M in capital expenditures, free cash flow totaled 556.00M - equivalent to 20.83 per share.

Operating Cash Flow571.00M
Capital Expenditures-15.00M
Free Cash Flow556.00M
FCF Per Share20.83

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