Beijer Ref AB (publ)

Beijer Ref AB (publ)

BEIJ-B · ST · Industrials / Industrial Distribution

164.70SEK+1.50 (+0.92%)

Price History

Full chart

Market Stats

Previous Close163.20
Open163.20
Day Range163.00 – 165.60
52-Week Range121.28 – 159.52
Volume677.91K
Market Cap73.67B
P/E (TTM)31.11
Forward P/E22.57
EPS4.67
Dividend Yield1.03%
Beta0.99
50-Day Avg138.01
200-Day Avg135.84

About

Beijer Ref AB (publ), together with its subsidiaries, provides commercial and industrial refrigeration, heating, and air conditioning products worldwide. It provides commercial refrigeration systems, which are used in shops, catering, cafes, hotels, and small refrigerated warehouses; and central refrigeration systems, freezer, and refrigeration plants for modern food retailing, as well as for a range of applications, including ice rinks, food processing, manufacturing, and offshore industries. The company also offers HVAC or comfort cooling and heating products, such as products for climate control and ventilation in homes, offices, and shops; and provides air-to-water heat pumps, as well as produces chillers and heat pumps based on natural refrigerants, such as carbon dioxide, ammonia, and propane. The company distributes products through its branch network and logistics centers in EMEA, APAC, and North America regions. The company was formerly known as G & L Beijer AB (publ) and changed its name to Beijer Ref AB (publ) in 2014. The company was founded in 1866 and is headquartered in Malmö, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Joel Davidsson
  • Employees7.14K
  • HeadquartersStortorget 8, Malmö, Sweden, 211 34, Sweden
  • Websitehttps://www.beijerref.com

Leadership

  • Mr. Joel DavidssonActing CEO, President & CFO · b. 1982
  • Mr. Jonas SteenCOO & Executive VP of EMEA · b. 1976
  • Anna FurstGlobal Communications Director
  • Mr. Yann TalhouetCOO & Executive VP of Toshiba HVAC Western Europe · b. 1974
  • Mr. Kristian LexanderExecutive VP, CIO & CDO · b. 1975
  • David EricssonHead of M&A and Executive VP · b. 1986
  • Mr. Wayne FergusonCOO & Executive VP of APAC · b. 1967
  • Ann-Sofie GunnarssonHead of Sustainability
  • Mr. Alexander S. AverittManaging Director of North America · b. 1977

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 Revenue-1.42B2.00B2.36B2.64B3.17B3.46B4.76B5.04B5.90B6.76B6.60B7.19B8.36B9.04B9.83B13.01B14.82B14.06B16.90B22.64B32.15B35.66B37.07B
Growth (%)--+40.48%+18.48%+11.47%+20.38%+9.16%+37.37%+6.02%+16.91%+14.60%-2.41%+9.00%+16.30%+8.18%+8.68%+32.40%+13.85%-5.10%+20.21%+33.92%+42.02%+10.92%+3.94%
Cost of Revenue141.80M117.65M124.38M117.45M64.25M147.30M107.68M3.61B3.19B4.06B4.71B4.61B5.00B5.83B6.33B6.83B8.88B10.15B9.80B11.87B15.81B21.82B24.15B33.70B
Gross Profit-141.80M1.30B1.87B2.25B2.57B3.03B3.36B1.65B1.85B1.79B2.05B1.99B2.19B2.54B2.72B3.00B4.13B4.66B4.26B5.04B6.83B10.33B11.51B3.36B
Gross Margin-91.72%93.77%95.03%97.56%95.36%96.89%34.73%36.68%30.30%30.34%30.17%30.44%30.33%30.07%30.51%31.77%31.47%30.29%29.79%30.16%32.13%32.28%9.08%
Operating Expense-213.35M1.24B1.81B2.16B2.40B2.73B3.02B1.37B1.51B1.35B1.64B1.61B1.71B1.97B2.13B2.27B3.05B3.43B3.22B3.68B4.93B7.17B7.94B-257.00M
Operating Income71.56M60.16M64.99M83.21M171.85M298.35M336.39M280.12M343.97M432.50M415.23M377.69M481.41M567.11M592.76M724.95M1.09B1.23B1.04B1.36B1.90B3.16B3.57B3.62B
Operating Margin-4.23%3.26%3.52%6.52%9.40%9.71%5.89%6.82%7.33%6.14%5.73%6.70%6.78%6.55%7.38%8.34%8.30%7.36%8.05%8.39%9.83%10.01%9.77%
EBITDA99.55M92.19M-14.51M119.73M183.81M302.99M392.50M336.92M403.84M552.84M500.45M441.45M546.26M636.11M671.94M815.31M1.20B1.35B1.48B1.84B2.47B4.07B4.61B4.62B
EBITDA Margin-6.49%-0.73%5.06%6.97%9.55%11.33%7.08%8.01%9.37%7.40%6.69%7.60%7.61%7.43%8.29%9.24%9.09%10.54%10.91%10.92%12.65%12.93%12.47%
Net Income38.94M34.32M35.14M72.08M109.22M212.46M255.17M206.00M258.72M369.96M295.19M233.78M316.45M366.28M388.84M511.27M769.34M863.52M722.32M979.00M1.25B2.38B2.23B2.33B
Net Income Margin-2.42%1.76%3.05%4.14%6.70%7.37%4.33%5.13%6.27%4.37%3.54%4.40%4.38%4.30%5.20%5.91%5.83%5.14%5.79%5.51%7.39%6.24%6.27%
R&D----------------1.52M3.09M2.90M2.00M3.00M5.00M5.00M-
R&D as % of Total Revenue----------------0.01%0.02%0.02%0.01%0.01%0.02%0.01%-
Interest Expense3.20M2.86M2.79M5.62M22.36M29.62M35.08M20.70M16.14M17.54M34.68M34.32M37.47M40.85M34.06M31.43M43.90M65.80M66.63M78.63M183.00M617.00M659.00M493.00M
Interest Expense % of Total Revenue-0.20%0.14%0.24%0.85%0.93%1.01%0.44%0.32%0.30%0.51%0.52%0.52%0.49%0.38%0.32%0.34%0.44%0.47%0.47%0.81%1.92%1.85%1.33%

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 Assets898.43M884.77M1.43B1.46B1.54B1.99B2.22B4.01B3.97B5.09B5.01B5.11B5.70B6.04B6.85B7.46B9.84B11.08B11.40B15.30B21.89B39.17B46.15B44.52B
Total Liabilities493.54M482.71M1.02B982.70M1.01B1.26B1.23B1.83B1.61B2.65B2.59B2.69B3.08B3.41B3.89B4.17B6.06B6.71B6.91B10.03B15.15B17.73B21.93B22.63B
Total Equity404.26M401.35M406.66M477.02M535.94M726.23M989.95M2.18B2.36B2.40B2.37B2.37B2.59B2.59B2.92B3.23B3.70B4.28B4.41B5.17B6.60B21.32B24.07B21.80B
Cash45.89M27.65M59.35M44.10M78.00M80.88M104.38M333.77M174.31M237.43M188.73M181.35M236.09M347.68M342.08M559.39M909.43M794.97M1.15B1.00B1.52B1.96B3.06B3.42B
Total Debt255.91M238.49M613.67M588.44M552.86M687.66M707.34M705.65M544.77M1.34B1.34B1.31B1.58B1.72B2.03B2.09B3.32B3.86B3.94B5.45B8.61B10.25B12.67B12.92B
Net Debt210.03M210.84M554.32M544.34M474.86M606.78M602.96M371.88M370.46M1.10B1.15B1.13B1.35B1.38B1.69B1.53B2.41B3.06B2.79B4.44B7.09B8.29B9.61B9.50B

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 Flow87.35M57.59M25.66M57.41M82.95M206.85M67.25M419.10M146.62M118.58M142.36M303.24M238.08M495.39M64.72M502.17M690.31M1.26B1.33B89.12M81.00M1.75B3.08B4.21B
Investing Cash Flow15.46M30.80M145.42M-25.43M18.86M259.37M8.73M-58.43M3.09M-621.80M-15.21M-54.31M-81.11M-236.87M-79.94M-101.13M-1.08B-136.59M-352.49M-748.95M-1.33B-9.23B-2.73B-2.73B
Financing Cash Flow54.36M42.67M152.45M-50.68M65.51M52.33M45.48M-126.61M-294.14M570.03M-167.07M-254.51M-115.45M-129.92M-10.41M-187.44M725.25M-1.25B-560.45M469.06M1.69B7.97B666.00M-898.00M
Capital Expenditure24.09M30.47M26.42M39.29M26.01M51.77M56.97M57.94M33.01M79.32M61.16M49.71M58.99M59.39M96.10M87.08M160.56M164.32M185.82M202.07M220.00M360.00M445.00M421.00M
Free Cash Flow63.26M27.13M-758.00K18.12M56.94M155.08M10.28M361.17M113.61M39.26M81.19M253.53M179.09M436.00M-31.37M415.09M529.75M1.09B1.14B-112.95M-139.00M1.39B2.63B3.79B
Dividends Paid---26.35M31.00M40.30M74.40M74.40M137.77M169.56M190.76M201.36M201.36M211.96M222.55M233.15M243.75M379.61M221.44M379.95M425.00M477.00M700.00M710.00M
FCF to OCF72.42%47.10%-2.95%31.56%68.65%74.97%15.29%86.18%77.49%33.11%57.04%83.61%75.22%88.01%-48.47%82.66%76.74%86.91%86.03%-126.74%-171.60%79.46%85.55%90.00%
Dividend Paid to FCF---145.41%54.44%25.99%723.70%20.60%121.26%431.93%234.94%79.42%112.43%48.61%-709.35%56.17%46.01%34.79%19.35%-336.38%-305.76%34.24%26.57%18.74%

Earnings

Report DateFeb 10, 2006Apr 28, 2006Aug 18, 2006Feb 9, 2007Jul 17, 2007Oct 19, 2007Feb 8, 2008Apr 24, 2008Jul 17, 2008Oct 22, 2008Feb 10, 2009Apr 23, 2009Jul 17, 2009Oct 21, 2009Feb 10, 2010Apr 30, 2010Jul 16, 2010Oct 21, 2010Feb 10, 2011May 4, 2011Jul 18, 2011Oct 21, 2011Feb 9, 2012Apr 25, 2012Jul 17, 2012Oct 19, 2012Feb 8, 2013Apr 25, 2013Jul 17, 2013Oct 18, 2013Feb 6, 2014Apr 23, 2014Jul 18, 2014Oct 22, 2014Feb 10, 2015Apr 23, 2015Jul 17, 2015Oct 22, 2015Feb 10, 2016Apr 20, 2016Jul 15, 2016Oct 19, 2016Feb 16, 2017Apr 24, 2017Jul 14, 2017Oct 20, 2017Jan 31, 2018Apr 23, 2018Jul 13, 2018Oct 22, 2018Jan 30, 2019Apr 16, 2019Jul 12, 2019Oct 22, 2019Jan 30, 2020Apr 21, 2020Jul 15, 2020Oct 20, 2020Jan 28, 2021Apr 21, 2021Jul 15, 2021Oct 19, 2021Jan 27, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Jan 31, 2023Apr 25, 2023Jul 20, 2023Oct 24, 2023Jan 31, 2024Apr 23, 2024Jul 19, 2024Oct 24, 2024Jan 31, 2025Apr 24, 2025Jul 18, 2025Oct 24, 2025Jan 30, 2026Apr 23, 2026Jul 16, 2026Oct 22, 2026
EPS Estimate0.050.060.140.060.210.29-0.200.330.27-0.34--0.150.140.200.220.16-0.270.260.19-0.280.23-0.140.210.21-0.120.260.281.650.150.290.342.200.190.280.340.740.210.330.380.280.241.770.601.450.370.730.630.470.470.400.630.550.480.750.700.610.731.030.940.990.661.371.190.910.921.381.340.910.941.441.400.960.951.691.66
EPS Actual0.050.040.140.160.300.250.220.180.290.290.130.080.150.180.120.080.200.240.160.210.230.230.250.180.240.210.110.080.190.250.140.110.230.281.910.150.280.311.950.150.310.300.760.180.400.390.380.310.660.631.270.440.690.660.470.350.430.640.470.470.790.650.650.711.071.120.960.821.391.100.760.791.421.300.890.941.561.440.870.941.63-
Surprise0.00%-33.33%0.00%166.67%42.86%-13.79%--10.00%-12.12%7.41%--76.47%---20.00%-42.86%0.00%9.09%0.00%--14.81%-11.54%31.58%--14.29%-8.70%--42.86%-9.52%19.05%--8.33%-11.54%0.00%15.76%0.00%-3.45%-8.82%-11.36%-21.05%10.71%-11.76%2.70%-14.29%21.21%2.63%35.71%29.17%-62.71%5.00%-12.41%18.92%-5.48%4.76%0.00%-25.53%7.50%1.59%-14.55%-2.08%5.33%-7.14%6.56%-2.74%3.88%19.15%-3.03%24.24%1.46%-7.56%-16.48%-14.13%2.90%-2.99%-2.20%0.00%8.33%2.86%-9.38%-1.05%-3.55%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-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 Cap73.67B
Enterprise Value84.39B
Trailing P/E31.11
Forward P/E22.57
PEG Ratio4.88
Price / Sales1.97
Price / Book3.17
EPS4.67
Book Value46.52
Revenue (TTM)37.32B
Gross Profit (TTM)11.95B
EBITDA3.92B
Profit Margin6.34%
Operating Margin11.06%
Return on Equity10.46%
Return on Assets4.59%
Shares Outstanding479.05M
Shares Float437.11M
Beta0.99
Dividend Yield1.03%
Dividend Rate1.50
Payout Ratio29.71%

Dividends

20262×
0.75Oct 26, 20260.75Apr 24, 2026
20252×
0.70Oct 24, 20250.70Apr 25, 2025
20242×
0.65Oct 24, 20240.65Apr 24, 2024
20232×
0.47Oct 23, 20230.47Apr 26, 2023
20222×
0.46Oct 10, 20220.55Apr 8, 2022
20212×
0.37Oct 7, 20210.15Apr 16, 2021
20203×
16.88Oct 2, 20200.53Jun 26, 202016.88Apr 17, 2020
20192×
0.46Oct 10, 20190.46Apr 11, 2019
20181×
0.59Apr 6, 2018
20171×
0.56Apr 7, 2017
20161×
0.53Apr 8, 2016
20151×
0.51Apr 10, 2015
20141×
0.48Apr 25, 2014
20131×
0.48Apr 29, 2013
20121×
0.46Apr 27, 2012

Stock Splits

  • Feb 27, 202383:76
  • Apr 23, 2021959692:319897
  • Apr 24, 2018959692:319897
  • May 29, 20122:1
  • May 29, 20072:1
  • Jun 2, 20002:1