BERGMAN & BEVING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219.5 SEK | +0.69% |
|
+3.54% | +19.55% |
| Apr. 02 | Bergman & Beving AB (OM:BERG B) acquired Maskinab Teknik Aktiebolag. | CI |
| Feb. 09 | Transcript : Bergman & Beving AB, Nine Months 2024 Earnings Call, Feb 09, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,879 | 1,343 | 3,218 | 3,750 | 3,411 | 5,857 | - | - |
| Enterprise Value (EV) 1 | 3,881 | 2,498 | 4,312 | 5,005 | 4,938 | 7,661 | 7,524 | 7,354 |
| P/E ratio | 17.1 x | 11.7 x | 19.7 x | 18.9 x | 16.5 x | 28.9 x | 24.8 x | 23.4 x |
| Yield | 2.81% | 2.98% | 2.47% | 2.4% | 2.8% | 1.76% | 1.94% | 2.14% |
| Capitalization / Revenue | 0.73 x | 0.33 x | 0.75 x | 0.82 x | 0.72 x | 1.23 x | 1.19 x | 1.15 x |
| EV / Revenue | 0.98 x | 0.62 x | 1 x | 1.09 x | 1.04 x | 1.61 x | 1.52 x | 1.44 x |
| EV / EBITDA | 14.5 x | 7.08 x | 10.1 x | 9.95 x | 8.65 x | 11.7 x | 10.7 x | 9.93 x |
| EV / FCF | 21.8 x | -23.6 x | 13.8 x | 28.8 x | 17.1 x | 16 x | 20.5 x | 18 x |
| FCF Yield | 4.59% | -4.24% | 7.26% | 3.48% | 5.83% | 6.26% | 4.89% | 5.56% |
| Price to Book | 1.74 x | 0.82 x | 1.89 x | 1.94 x | 1.52 x | 2.53 x | 2.39 x | 2.27 x |
| Nbr of stocks (in thousands) | 27,010 | 26,707 | 26,507 | 26,523 | 26,568 | 26,685 | - | - |
| Reference price 2 | 106.6 | 50.30 | 121.4 | 141.4 | 128.4 | 219.5 | 219.5 | 219.5 |
| Announcement Date | 5/16/19 | 5/15/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,945 | 4,060 | 4,311 | 4,575 | 4,749 | 4,755 | 4,941 | 5,091 |
| EBITDA 1 | 267 | 353 | 426 | 503 | 571 | 652.2 | 702.9 | 740.3 |
| EBIT 1 | 236 | 189 | 247 | 298 | 339 | 377.6 | 419.3 | 446 |
| Operating Margin | 5.98% | 4.66% | 5.73% | 6.51% | 7.14% | 7.94% | 8.49% | 8.76% |
| Earnings before Tax (EBT) 1 | 216 | 155 | 212 | 259 | 271 | 267.9 | 310.9 | 343.7 |
| Net income 1 | 169 | 116 | 164 | 202 | 214 | 202.7 | 236.3 | 250 |
| Net margin | 4.28% | 2.86% | 3.8% | 4.42% | 4.51% | 4.26% | 4.78% | 4.91% |
| EPS 2 | 6.250 | 4.300 | 6.150 | 7.500 | 7.800 | 7.599 | 8.863 | 9.365 |
| Free Cash Flow 1 | 178 | -106 | 313 | 174 | 288 | 479.3 | 367.7 | 409 |
| FCF margin | 4.51% | -2.61% | 7.26% | 3.8% | 6.06% | 10.08% | 7.44% | 8.03% |
| FCF Conversion (EBITDA) | 66.67% | - | 73.47% | 34.59% | 50.44% | 73.49% | 52.3% | 55.25% |
| FCF Conversion (Net income) | 105.33% | - | 190.85% | 86.14% | 134.58% | 236.52% | 155.58% | 163.6% |
| Dividend per Share 2 | 3.000 | 1.500 | 3.000 | 3.400 | 3.600 | 3.867 | 4.268 | 4.700 |
| Announcement Date | 5/16/19 | 5/15/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,014 | 1,163 | 1,205 | 1,200 | 1,073 | 1,239 | 1,237 | 1,228 | 1,094 | 1,187 | 1,254 | 1,280 | 1,157 | 1,302 | 1,348 |
| EBITDA 1 | 123 | 126 | 135 | 137 | 131 | 149 | 154 | 157 | 161 | 166 | 181.5 | 181 | 178 | 185 | 190 |
| EBIT 1 | 73 | 75 | 80 | 82 | 74 | 91 | 92 | 91 | 90 | 94 | 106 | 109 | 106 | 112 | 116 |
| Operating Margin | 7.2% | 6.45% | 6.64% | 6.83% | 6.9% | 7.34% | 7.44% | 7.41% | 8.23% | 7.92% | 8.46% | 8.52% | 9.16% | 8.6% | 8.61% |
| Earnings before Tax (EBT) 1 | 64 | 65 | 68 | 70 | 61 | 71 | 69 | 62 | 64 | 70 | 79.5 | 81 | 80 | 85 | 91 |
| Net income 1 | 50 | 50 | 53 | 54 | 48 | 55 | 54 | 45 | 48 | 52 | 61 | - | - | - | - |
| Net margin | 4.93% | 4.3% | 4.4% | 4.5% | 4.47% | 4.44% | 4.37% | 3.66% | 4.39% | 4.38% | 4.87% | - | - | - | - |
| EPS 2 | 1.850 | 1.850 | 2.000 | 2.050 | 1.800 | 2.050 | 1.900 | 1.700 | 1.800 | 1.950 | 2.300 | - | - | - | - |
| Dividend per Share | - | - | 3.400 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/20/21 | 2/9/22 | 5/13/22 | 7/13/22 | 10/20/22 | 2/3/23 | 5/12/23 | 7/14/23 | 10/19/23 | 2/9/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,002 | 1,155 | 1,094 | 1,255 | 1,527 | 1,804 | 1,666 | 1,497 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.753 x | 3.272 x | 2.568 x | 2.495 x | 2.674 x | 2.765 x | 2.371 x | 2.022 x |
| Free Cash Flow 1 | 178 | -106 | 313 | 174 | 288 | 479 | 368 | 409 |
| ROE (net income / shareholders' equity) | 10.5% | 7% | 10% | 11% | 10% | 8.83% | 9.73% | 10.1% |
| ROA (Net income/ Total Assets) | 4.52% | 3.93% | 3.38% | 3.95% | - | 3.5% | 4.1% | 4.4% |
| Assets 1 | 3,741 | 2,951 | 4,849 | 5,118 | - | 5,790 | 5,764 | 5,682 |
| Book Value Per Share 2 | 61.40 | 61.10 | 64.40 | 72.90 | 84.40 | 86.70 | 91.80 | 96.60 |
| Cash Flow per Share 2 | 9.600 | - | 14.40 | 8.500 | 12.60 | 19.00 | 18.00 | 19.40 |
| Capex 1 | 80 | 122 | 71 | 51 | 45 | 68.3 | 93.7 | 98.7 |
| Capex / Sales | 2.03% | 3% | 1.65% | 1.11% | 0.95% | 1.44% | 1.9% | 1.94% |
| Announcement Date | 5/16/19 | 5/15/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
219.5
SEK
Average target price
188.7
SEK
Spread / Average Target
-14.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.55% | 534M | |
| +12.14% | 45.6B | |
| +5.25% | 39.03B | |
| +4.75% | 6.99B | |
| +0.95% | 6.04B | |
| -7.94% | 5.25B | |
| +29.24% | 1.59B | |
| +4.63% | 1.55B | |
| -12.73% | 1.17B | |
| +3.80% | 1.06B |
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- Equities
- BERG B Stock
- Financials Bergman & Beving AB
