Beijer Alma AB (publ)

Beijer Alma AB (publ)

BEIA-B · ST · Industrials / Specialty Industrial Machinery

310.50SEK-3.00 (-0.96%)

Price History

Full chart

Market Stats

Previous Close313.50
Open313.50
Day Range309.00 – 317.50
52-Week Range217.99 – 316.00
Volume44.24K
Market Cap18.74B
P/E (TTM)24.94
Forward P/E19.61
EPS12.47
Dividend Yield1.29%
Beta1.02
50-Day Avg298.36
200-Day Avg281.22

About

Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading businesses in Sweden, rest of Nordic Region, rest of Europe, North America, Asia, and internationally. It operates in two segments, Beijer Components and Beijer Tech. The company offers industrial springs, and wire and flat strip components; replacement springs for cars and light trucks; industrial products comprising consumables, components, and machinery; and fluid technology products. It serves companies operating in automotive, engineering and infrastructure. The company was formerly known as Beijer Alma Industri & Handel and changed its name to Beijer Alma AB (publ) in 1998. The company was incorporated in 1983 and is headquartered in Uppsala, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Johnny Alvarsson M.Sc. Eng
  • Employees3.79K
  • HeadquartersDragarbrunnsgatan 45, Uppsala, Sweden, 751 47, Sweden
  • Websitehttps://beijeralma.se

Leadership

  • Mr. Johnny Alvarsson M.Sc. EngActing President, CEO & Director · b. 1950
  • Mr. Peter ForslundChief Financial Officer · b. 1984
  • Anna HaesertCoordinating Chief Sustainability Officer · b. 1977
  • Mr. Carl ModighPresident & CEO of Habia Cable AB · b. 1972
  • Mr. Staffan JohanssonPresident & CEO of Beijer Tech AB · b. 1976
  • Mr. Ola TengrothPresident of Lesjöfors AB · b. 1963
  • Attorney Mikael SmedebyBoard Secretary · b. 1968

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 Revenue1.11B1.15B1.42B1.42B1.49B1.65B1.84B1.57B2.29B2.83B2.78B3.07B3.30B3.52B3.53B3.97B4.41B4.62B4.25B5.39B5.87B6.88B7.20B7.75B
Growth (%)-+3.68%+23.28%-0.46%+5.06%+11.20%+11.00%-14.44%+45.75%+23.58%-1.78%+10.32%+7.55%+6.78%+0.16%+12.59%+11.01%+4.83%-8.05%+26.79%+8.86%+17.32%+4.66%+7.59%
Cost of Revenue770.74M821.03M943.13M915.79M924.56M1.04B1.19B998.99M1.43B1.85B1.84B2.07B2.23B2.37B2.38B2.71B3.03B3.24B2.96B3.64B4.10B4.85B4.97B5.36B
Gross Profit342.28M332.99M479.52M500.37M563.20M619.11M648.72M572.23M863.86M984.65M937.17M994.98M1.07B1.15B1.15B1.26B1.38B1.38B1.29B1.74B1.76B2.03B2.24B2.39B
Gross Margin30.75%28.85%33.71%35.33%37.86%37.42%35.33%36.42%37.72%34.79%33.71%32.45%32.42%32.77%32.48%31.84%31.22%29.85%30.37%32.38%30.07%29.48%31.04%30.89%
Operating Expense274.75M293.24M655.44M287.72M164.86M178.11M346.36M334.07M457.59M543.23M564.90M598.65M641.62M676.81M690.64M736.22M753.59M796.91M745.81M970.10M990.80M1.09B1.15B1.36B
Operating Income67.53M39.75M-175.92M212.65M398.33M441.00M302.36M238.16M406.26M441.42M372.27M396.33M427.49M477.27M455.15M528.35M622.80M582.59M544.81M774.80M772.90M941.00M1.09B1.03B
Operating Margin6.07%3.44%-12.37%15.02%26.77%26.66%16.47%15.16%17.74%15.60%13.39%12.92%12.96%13.55%12.90%13.30%14.13%12.61%12.82%14.38%13.18%13.67%15.15%13.30%
EBITDA98.46M-15.21M257.87M487.30M398.33M295.21M309.49M233.36M404.60M441.23M449.69M525.46M550.65M621.55M570.03M671.35M760.15M814.61M784.94M922.70M1.07B1.19B1.34B1.34B
EBITDA Margin8.85%-1.32%18.13%34.41%26.77%17.84%16.85%14.85%17.67%15.59%16.18%17.14%16.70%17.65%16.16%16.90%17.24%17.63%18.47%17.12%18.28%17.25%18.63%17.29%
Net Income83.98M7.52M116.79M176.05M152.49M205.51M216.72M162.38M286.53M312.87M268.50M289.02M319.29M353.72M327.64M388.35M468.84M430.79M396.60M568.20M539.70M519.00M714.00M568.00M
Net Income Margin7.55%0.65%8.21%12.43%10.25%12.42%11.80%10.33%12.51%11.05%9.66%9.43%9.68%10.04%9.29%9.78%10.63%9.32%9.33%10.54%9.20%7.54%9.91%7.33%
R&D----------7.58M9.19M10.01M12.91M12.80M14.63M13.38M15.14M13.16M13.80M----
R&D as % of Total Revenue----------0.27%0.30%0.30%0.37%0.36%0.37%0.30%0.33%0.31%0.26%----
Interest Expense3.34M2.83M1.34M1.73M012.52M14.46M6.91M5.81M12.49M10.05M12.10M10.51M11.44M9.35M12.46M15.65M26.28M30.44M31.90M71.00M219.00M201.00M188.00M
Interest Expense % of Total Revenue0.30%0.25%0.09%0.12%0.00%0.76%0.79%0.44%0.25%0.44%0.36%0.39%0.32%0.32%0.27%0.31%0.35%0.57%0.72%0.59%1.21%3.18%2.79%2.43%

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 Assets1.18B1.13B1.11B1.18B1.22B1.35B1.46B1.39B1.98B2.20B2.39B2.55B2.74B2.87B3.15B3.44B3.73B4.55B4.68B6.34B8.16B8.37B9.43B9.60B
Total Liabilities718.19M675.09M550.68M471.23M470.56M502.63M497.93M398.09M578.60M715.16M872.61M933.59M995.16M1.03B1.25B1.44B1.49B2.14B2.18B3.49B4.52B4.48B4.82B5.10B
Total Equity458.28M451.69M558.05M708.90M747.80M846.75M959.57M985.95M1.39B1.48B1.52B1.61B1.74B1.84B1.90B1.99B2.23B2.41B2.52B2.86B3.60B3.81B4.53B4.38B
Cash47.17M70.96M105.49M124.39M191.13M-161.50M195.51M238.12M269.01M239.51M253.79M191.29M252.18M273.61M328.10M291.30M465.08M616.13M480.50M754.30M437.00M481.00M418.00M
Total Debt----179.89M176.06M179.51M119.56M146.91M225.73M296.31M346.10M381.07M446.23M586.75M736.83M730.91M1.39B1.39B2.05B2.80B2.73B3.14B3.25B
Net Debt-47.17M-70.96M-105.49M-124.39M-11.24M176.06M18.02M-75.96M-91.21M-43.29M56.79M92.32M189.78M194.05M313.14M408.73M439.61M920.35M774.12M1.57B2.04B2.29B2.66B2.83B

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 Flow139.51M126.13M236.61M247.01M-196.29M233.60M277.36M280.31M327.35M336.18M402.25M402.58M363.25M465.04M388.09M457.33M588.47M720.90M729.00M484.90M960.00M675.00M940.00M
Investing Cash Flow23.28M51.33M-39.39M86.53M79.15M-125.32M-83.48M-61.52M-112.07M-175.32M-214.28M-194.09M-256.57M-111.41M-291.42M-201.59M-228.03M-485.72M-343.70M-1.22B-790.70M-840.00M-651.00M-810.00M
Financing Cash Flow97.90M48.82M-160.01M144.71M56.18M-96.81M-156.51M-181.18M-138.56M-124.48M-159.55M-193.89M-208.50M-190.96M-152.19M-130.09M-274.38M66.28M-202.67M335.30M560.60M-419.00M1.00M-154.00M
Capital Expenditure18.31M48.99M43.63M39.20M58.00M66.78M80.44M60.61M47.93M96.61M72.56M117.34M137.52M119.85M215.52M115.58M224.38M200.82M122.18M188.90M168.40M217.00M225.00M261.00M
Free Cash Flow121.20M77.14M192.98M207.81M-58.00M129.51M153.16M216.75M232.38M230.74M263.62M284.92M265.06M243.40M249.52M272.52M232.95M387.65M598.73M540.10M316.50M743.00M450.00M679.00M
Dividends Paid18.04M9.02M13.54M45.72M100.58M109.72M137.16M137.16M137.16M210.92M210.92M210.92M241.05M256.11M286.25M286.25M286.25M307.34M150.66M180.80M210.90M226.00M245.00M243.00M
FCF to OCF86.88%61.16%81.56%84.13%-65.98%65.56%78.15%82.90%70.49%78.42%70.83%65.84%67.01%53.66%70.22%50.94%65.87%83.05%74.09%65.27%77.40%66.67%72.23%
Dividend Paid to FCF14.88%11.70%7.01%22.00%-173.40%84.72%89.55%63.28%59.02%91.41%80.01%74.03%90.94%105.22%114.72%105.04%122.88%79.28%25.16%33.48%66.64%30.42%54.44%35.79%

Earnings

Report DateOct 22, 2004Feb 9, 2005Apr 28, 2005Oct 26, 2005Feb 10, 2006Aug 17, 2006Feb 8, 2007Apr 25, 2007Aug 16, 2007Oct 24, 2007Feb 8, 2008Apr 24, 2008Aug 14, 2008Oct 24, 2008Feb 11, 2009Apr 28, 2009Aug 19, 2009Oct 23, 2009Feb 15, 2010Apr 28, 2010Aug 18, 2010Oct 28, 2010Feb 16, 2011May 5, 2011Aug 18, 2011Oct 28, 2011Feb 21, 2012Apr 25, 2012Aug 17, 2012Oct 19, 2012Feb 8, 2013Apr 25, 2013Aug 15, 2013Oct 23, 2013Feb 14, 2014Apr 25, 2014Aug 14, 2014Oct 23, 2014Feb 9, 2015Apr 29, 2015Aug 18, 2015Oct 23, 2015Feb 17, 2016Apr 28, 2016Aug 18, 2016Oct 26, 2016Feb 14, 2017May 4, 2017Aug 29, 2017Oct 26, 2017Feb 14, 2018Apr 26, 2018Aug 24, 2018Oct 25, 2018Feb 13, 2019May 6, 2019Aug 15, 2019Oct 24, 2019Feb 14, 2020Apr 27, 2020Aug 21, 2020Oct 28, 2020Feb 15, 2021Apr 21, 2021Aug 20, 2021Oct 27, 2021Feb 16, 2022Apr 26, 2022Aug 19, 2022Oct 27, 2022Feb 15, 2023Apr 27, 2023Jul 21, 2023Oct 26, 2023Feb 15, 2024Apr 26, 2024Jul 19, 2024Oct 25, 2024Feb 6, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Feb 6, 2026Apr 24, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate0.560.550.450.590.690.90-1.05-0.890.86--0.960.81-0.85-0.64--1.341.271.301.55--1.25-0.980.86-1.10-1.32-1.702.401.221.531.642.892.901.351.441.381.481.611.831.501.431.822.091.691.712.062.221.751.831.701.151.501.60--2.602.702.905.072.702.582.602.703.872.302.322.904.906.203.006.802.703.003.323.703.55
EPS Actual0.490.340.500.770.560.910.930.941.000.840.961.041.201.020.690.890.760.660.661.041.531.201.061.301.491.241.161.191.120.921.230.941.451.271.141.371.472.441.241.401.572.902.911.351.481.381.241.721.831.371.541.932.281.851.721.992.041.581.541.780.981.602.222.732.452.142.113.302.912.717.292.411.972.491.212.452.432.242.212.722.672.912.553.403.59-
Surprise-12.50%-38.18%11.11%30.51%-18.84%1.11%--10.48%--5.62%11.63%--6.25%-14.81%--10.59%-3.13%---10.45%-16.54%0.00%-3.87%---4.80%--6.12%43.02%-31.82%--13.64%--13.53%1.67%1.64%-8.50%-4.27%0.35%0.34%0.00%2.78%0.00%-16.22%6.83%0.00%-8.67%7.69%6.04%9.09%9.47%0.58%-3.40%-8.11%-9.71%-15.85%4.71%-14.78%6.67%38.75%---17.69%-21.85%13.79%-42.60%0.37%182.56%-7.31%-27.04%-35.66%-47.39%5.60%-16.21%-54.29%-64.35%-9.33%-60.74%7.78%-15.00%2.41%-2.97%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.74B
Enterprise Value21.62B
Trailing P/E24.94
Forward P/E19.61
PEG Ratio0.00
Price / Sales2.36
Price / Book3.98
EPS12.47
Book Value77.58
Revenue (TTM)7.93B
Gross Profit (TTM)2.51B
EBITDA1.31B
Profit Margin9.46%
Operating Margin15.11%
Return on Equity16.85%
Return on Assets7.06%
Shares Outstanding53.89M
Shares Float51.48M
Beta1.02
Dividend Yield1.29%
Dividend Rate4.00
Payout Ratio16.06%

Dividends

20262×
2.00Nov 2, 20262.00Apr 29, 2026
20251×
3.95May 7, 2025
20241×
3.85May 8, 2024
20231×
3.75Mar 31, 2023
20222×
3.50Apr 1, 202233.75Mar 31, 2022
20211×
3.00Mar 24, 2021
20201×
2.50Mar 26, 2020
20191×
5.10Mar 29, 2019
20181×
4.75Mar 23, 2018
20171×
4.75Mar 30, 2017
20161×
4.75Apr 6, 2016
20151×
4.25Mar 20, 2015
20141×
4.00Mar 28, 2014
20131×
3.50Mar 20, 2013
20121×
3.50Mar 29, 2012
20111×
3.50Mar 31, 2011
20101×
2.50Mar 24, 2010
20091×
2.50Apr 1, 2009
20081×
2.50Apr 9, 2008
20071×
2.00Mar 29, 2007
20061×
1.83Mar 23, 2006
20051×
0.83Mar 31, 2005

Stock Splits

  • May 29, 20182:1
  • Apr 26, 20063:1