BE Group AB

BE Group AB

BEGR · ST · Basic Materials / Steel

26.90SEK+0.60 (+2.28%)

Price History

Full chart

Market Stats

Previous Close26.30
Open26.50
Day Range26.30 – 26.90
52-Week Range22.95 – 34.00
Volume5.38K
Market Cap512.19M
P/E (TTM)14.94
Forward P/E12.44
EPS1.76
Dividend Yield0.00%
Beta0.63
50-Day Avg29.58
200-Day Avg26.81

About

BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and Baltics. The company provides long steel products, including beams, hollow sections, bars, and tubes; flat steel products, such as plates and sheets in various forms comprising hot-rolled, cold-rolled, or metal-coated; and engineering steel products, consisting of alloyed and unalloyed structural steel surface modified bars, and hollow bars. It also offers stainless steel, such as plates, sheets, bars, tubes, and tube parts; reinforcement steel and reinforcement mesh products; and aluminum products, including plates, sheets, profiles, bars and tubes. In addition, the company provides production services, including cutting and sawing, blasting and painting drilling, deburring and threading of beams and profiles, gas and plasma cutting of heavy plate, cutting and slitting of strip and thin plate, ready-to-install reinforcement and welded reinforcement, post-processing, and processing in collaboration with partners; and material advice, logistics solutions, IT services that comprising web-based e-commerce, EDI, digital notifications, connection to monitor ERP, and electronic invoices. It offers its products through distributors and value-adding production services primarily to construction and manufacturing industries. BE Group AB (publ) was founded in 1868 and is headquartered in Malmö, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Johan Wiig
  • Employees513
  • HeadquartersKrusegatan 19B, Malmö, Sweden, 201 22, Sweden
  • Websitehttps://www.begroup.com

Leadership

  • Mr. Johan WiigPresident & CEO · b. 1976
  • Mr. Christoffer FranzenChief Financial Officer · b. 1977
  • Petteri KorpiojaManaging Director of BE Group Oy Ab · b. 1975

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.12B4.17B5.32B5.79B6.68B7.65B7.71B4.31B5.13B5.94B4.63B3.99B4.20B4.16B3.87B4.35B4.80B4.36B3.67B5.39B6.88B5.33B4.67B3.93B
Growth (%)-+1.07%+27.59%+8.87%+15.39%+14.50%+0.82%-44.15%+19.06%+15.83%-22.00%-13.81%+5.21%-1.12%-6.86%+12.35%+10.46%-9.24%-15.76%+46.73%+27.60%-22.50%-12.41%-15.71%
Cost of Revenue3.33B3.36B4.24B4.79B5.51B6.48B6.47B3.94B4.40B5.17B4.04B3.47B3.67B3.63B3.31B3.73B4.13B3.75B3.12B4.29B5.87B4.78B4.15B3.55B
Gross Profit----1.17B1.17B1.24B367.00M733.00M768.00M597.00M524.00M527.00M524.00M561.00M619.00M669.00M605.00M548.00M1.10B1.01B544.00M517.00M383.00M
Gross Margin----17.55%15.25%16.06%8.52%14.29%12.93%12.88%13.12%12.54%12.61%14.50%14.24%13.93%13.88%14.92%20.45%14.68%10.21%11.08%9.74%
Operating Expense----622.59M657.16M715.78M633.00M635.00M672.00M571.00M527.00M544.00M638.00M545.00M562.00M537.00M517.00M481.00M481.00M591.00M596.00M566.00M489.00M
Operating Income101.49M109.92M377.85M324.27M550.20M509.87M522.73M-266.00M98.00M96.00M26.00M-3.00M-17.00M-114.00M16.00M57.00M132.00M88.00M67.00M621.00M418.00M-52.00M-49.00M-106.00M
Operating Margin2.46%2.64%7.10%5.60%8.24%6.66%6.78%-6.17%1.91%1.62%0.56%-0.08%-0.40%-2.74%0.41%1.31%2.75%2.02%1.82%11.53%6.08%-0.98%-1.05%-2.69%
EBITDA----568.75M509.87M522.73M-257.00M100.00M100.00M77.00M59.00M49.00M-53.00M61.00M89.00M168.00M207.00M143.00M736.00M534.00M46.00M93.00M-468.00M
EBITDA Margin----8.51%6.66%6.78%-5.97%1.95%1.68%1.66%1.48%1.17%-1.28%1.58%2.05%3.50%4.75%3.89%13.66%7.77%0.86%1.99%-11.90%
Net Income30.77M36.56M106.86M124.97M394.68M352.88M377.95M-249.00M29.00M20.00M-111.00M-51.00M-73.00M-169.00M-20.00M24.00M80.00M50.00M4.00M495.00M324.00M-60.00M-42.00M-538.00M
Net Income Margin0.75%0.88%2.01%2.16%5.91%4.61%4.90%-5.78%0.57%0.34%-2.40%-1.28%-1.74%-4.07%-0.52%0.55%1.67%1.15%0.11%9.19%4.71%-1.13%-0.90%-13.68%
Interest Expense000029.77M41.41M58.00M65.00M58.00M52.00M34.00M54.00M60.00M26.00M20.00M17.00M12.00M27.00M18.00M14.00M19.00M33.00M36.00M24.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.45%0.54%0.75%1.51%1.13%0.88%0.73%1.35%1.43%0.63%0.52%0.39%0.25%0.62%0.49%0.26%0.28%0.62%0.77%0.61%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B2.09B2.50B2.25B2.88B2.85B3.41B2.51B2.63B2.61B2.29B2.18B2.22B1.96B1.92B2.04B2.12B2.59B2.42B3.10B3.34B3.02B2.92B2.19B
Total Liabilities1.47B1.45B1.73B1.35B2.21B2.00B2.31B1.71B1.84B1.80B1.62B1.55B1.50B1.18B1.15B1.23B1.23B1.67B1.51B1.69B1.70B1.60B1.53B1.22B
Total Equity616.41M647.13M764.54M898.47M664.17M848.89M1.10B798.00M787.00M805.00M673.00M627.00M715.00M785.00M771.00M802.00M892.00M922.00M905.00M1.41B1.64B1.42B1.39B967.00M
Cash29.31M27.57M302.15M201.92M289.34M258.52M124.87M197.00M80.00M146.00M89.00M51.00M73.00M33.00M27.00M61.00M108.00M168.00M166.00M54.00M50.00M74.00M9.00M61.00M
Total Debt----847.63M853.46M1.13B976.00M925.00M921.00M834.00M866.00M827.00M642.00M590.00M539.00M548.00M1.08B863.00M776.00M906.00M813.00M778.00M687.00M
Net Debt----558.29M594.93M1.01B779.00M845.00M775.00M745.00M815.00M754.00M609.00M563.00M478.00M440.00M915.00M697.00M722.00M856.00M739.00M769.00M626.00M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.92M182.47M357.58M354.18M235.65M215.19M222.41M282.00M-57.00M184.00M59.00M-30.00M-25.00M-93.00M78.00M95.00M86.00M200.00M341.00M32.00M204.00M491.00M105.00M2.00M
Investing Cash Flow--39.02M--16.35M-57.86M-258.02M-42.00M-53.00M-108.00M-59.00M-35.00M-5.00M-16.00M-10.00M5.00M-32.00M-37.00M-21.00M-25.00M-56.00M-145.00M-84.00M-18.00M
Financing Cash Flow-----126.86M-195.72M-105.18M-177.00M4.00M-7.00M-37.00M14.00M45.00M71.00M-74.00M-69.00M-10.00M-104.00M-318.00M-121.00M-155.00M-322.00M-86.00M65.00M
Capital Expenditure57.46M97.70M384.47M40.49M73.07M60.23M64.82M58.00M39.00M103.00M62.00M42.00M6.00M16.00M10.00M22.00M34.00M25.00M21.00M26.00M54.00M145.00M100.00M22.00M
Free Cash Flow----162.57M154.96M157.58M224.00M-96.00M81.00M-3.00M-72.00M-31.00M-109.00M68.00M73.00M52.00M175.00M320.00M6.00M150.00M346.00M5.00M-20.00M
Dividends Paid----680.00M175.00M174.58M50.00M--12.00M---23.00M23.00M23.00M23.00M156.00M156.00M156.00M156.00M0-
FCF to OCF----68.99%72.01%70.85%79.43%168.42%44.02%-5.08%240.00%124.00%117.20%87.18%76.84%60.47%87.50%93.84%18.75%73.53%70.47%4.76%-1000.00%
Dividend Paid to FCF----418.27%112.93%110.79%22.32%---400.00%---33.82%31.51%44.23%13.14%48.75%2600.00%104.00%45.09%0.00%-

Earnings

Report DateFeb 8, 2007Apr 26, 2007Jul 18, 2007Oct 26, 2007Feb 5, 2008Apr 23, 2008Jul 17, 2008Oct 22, 2008Feb 5, 2009Apr 24, 2009Jul 16, 2009Oct 22, 2009Feb 10, 2010Apr 28, 2010Jul 15, 2010Oct 22, 2010Feb 9, 2011Apr 28, 2011Jul 14, 2011Oct 27, 2011Feb 6, 2012Apr 25, 2012Jul 18, 2012Oct 24, 2012Feb 8, 2013Apr 26, 2013Jul 17, 2013Oct 22, 2013Feb 5, 2014Apr 25, 2014Jul 16, 2014Oct 23, 2014Feb 5, 2015Apr 28, 2015Jul 17, 2015Oct 22, 2015Feb 10, 2016Apr 22, 2016Jul 20, 2016Oct 25, 2016Feb 3, 2017Apr 27, 2017Jul 20, 2017Oct 24, 2017Feb 1, 2018Apr 26, 2018Jul 19, 2018Oct 23, 2018Jan 31, 2019Apr 25, 2019Jul 18, 2019Oct 24, 2019Jan 30, 2020Apr 9, 2020Jul 16, 2020Oct 21, 2020Jan 28, 2021Apr 20, 2021Jul 13, 2021Oct 21, 2021Jan 27, 2022Apr 21, 2022Jul 13, 2022Oct 19, 2022Jan 26, 2023Apr 20, 2023Jul 13, 2023Oct 18, 2023Jan 25, 2024Apr 18, 2024Jul 12, 2024Oct 17, 2024Jan 28, 2025Apr 23, 2025Jul 15, 2025Oct 23, 2025Jan 27, 2026Apr 21, 2026Jun 30, 2026
EPS Estimate38.5041.6249.4035.2631.2636.0045.8040.005.60-14.50-29.20-3.60-4.303.8020.0512.10-2.479.8017.934.403.9010.5014.18-11.69-3.608.205.006.608.401.802.201.00-1.202.200.600.60-0.600.400.00--------0.00-------------------------------
EPS Actual41.8050.4039.2436.8031.2040.4059.8045.40-3.00-8.80-29.80-7.80-255.00-10.0018.4010.40-7.4010.3217.801.80-2.4010.06-1.601.60-12.803.00-2.001.40-5.80-0.40-1.00-0.80-6.600.32-2.21-0.69-1.80-0.600.691.23-0.152.62-1.080.69-0.393.000.541.770.851.541.460.310.54-1.771.39-0.311.004.859.7813.4810.0111.4019.332.00-7.78-0.231.46-3.23-2.62-0.310.081.39-4.39-1.08-35.28-1.93-1.900.260.72
Surprise8.57%21.10%-20.57%4.37%-0.19%12.22%30.57%13.50%-153.57%39.31%-2.05%-116.67%-5830.23%-363.16%-8.23%-14.05%-199.60%5.31%-0.72%-59.09%-161.54%-4.19%-111.28%113.69%-255.56%-63.41%-140.00%-78.79%-169.05%-122.22%-145.45%-180.00%-450.00%-85.45%-468.33%-215.00%-200.00%-250.00%-----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap512.19M
Enterprise Value1.21B
Trailing P/E14.94
Forward P/E12.44
PEG Ratio37.30
Price / Sales0.13
Price / Book0.56
EPS1.76
Book Value50.89
Revenue (TTM)3.86B
Gross Profit (TTM)456.00M
EBITDA-42.00M
Profit Margin-1.22%
Operating Margin1.14%
Return on Equity-4.96%
Return on Assets-1.98%
Shares Outstanding19.47M
Shares Float7.25M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
5.37Oct 23, 20235.37Apr 21, 2023
20221×
10.74Apr 22, 2022
20191×
1.57Apr 26, 2019
20121×
2.03Apr 26, 2012
20091×
8.11May 14, 2009
20081×
28.40Apr 24, 2008
20071×
28.40May 16, 2007

Stock Splits

  • Aug 28, 20251929:1726
  • May 19, 20161:20
  • May 12, 2015553:298
  • Feb 13, 2014372:313