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Ependion AB

Ependion AB

EPEN · ST · Technology / Communication Equipment

146.00SEK+0.80 (+0.55%)

Price History

Full chart

Market Stats

Previous Close145.20
Open145.60
Day Range144.80 – 147.40
52-Week Range89.03 – 164.00
Volume5.66K
Market Cap4.98B
P/E (TTM)29.43
Forward P/E13.07
EPS5.28
Dividend Yield0.97%
Beta1.39
50-Day Avg154.05
200-Day Avg128.24

About

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment develops and sells hard and software solutions for digitalized data control, connect, and present across a raft of sectors. The Westermo segment develops and manufactures robust network products for reliable data communication for train and trackside markets. It also offers industrial data communication. It operates in Sweden, Australia, Austria, Belgium, China, Denmark, Finland, France, Germany, India, Ireland, Korea, Netherlands, Norway, Singapore, Spain, Switzerland, Taiwan, Turkey, the United Kingdom, the United States, and internationally. Ependion AB was formerly known as Beijer Electronics Group AB (publ) and changed its name to Ependion AB in May 2023. The company was incorporated in 1926 and is headquartered in Malmö, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Jenny Sjodahl
  • Employees853
  • HeadquartersStora Varvsgatan 13a, Malmö, Sweden, 201 24, Sweden
  • Websitehttps://www.ependion.com

Leadership

  • Ms. Jenny SjodahlCEO, President & CEO of Business Entity Westermo · b. 1973
  • Mr. Joakim LaurenExecutive VP & CFO · b. 1963
  • Ms. Lena WesterholmGroup Head of Sustainability · b. 1973
  • Ms. Kristine LindbergChief Executive Officer of Beijer Electronics Business Entity · b. 1974

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.21B1.42B1.56B1.44B1.62B2.13B2.47B2.26B2.23B
Growth (%)-+7.53%+17.52%+9.98%-7.76%+12.59%+31.48%+16.08%-8.60%-1.17%
Cost of Revenue586.56M618.29M673.72M707.08M724.39M839.30M1.12B1.25B1.11B1.04B
Gross Profit534.95M587.62M743.52M851.62M713.35M779.50M1.01B1.22B1.15B1.19B
Gross Margin47.70%48.73%52.46%54.64%49.62%48.15%47.44%49.50%50.83%53.46%
Operating Expense526.02M569.52M671.33M751.51M679.90M711.23M811.48M896.89M896.80M951.61M
Operating Income8.93M18.10M72.19M100.11M33.45M68.27M198.28M326.04M250.91M241.42M
Operating Margin0.80%1.50%5.09%6.42%2.33%4.22%9.32%13.20%11.11%10.82%
EBITDA-44.69M88.64M117.70M188.16M103.97M152.51M289.64M401.07M333.02M432.55M
EBITDA Margin-3.98%7.35%8.30%12.07%7.23%9.42%13.61%16.23%14.75%19.38%
Net Income-126.06M-6.99M43.52M64.95M-5.65M35.76M146.08M200.51M158.01M146.74M
Net Income Margin-11.24%-0.58%3.07%4.17%-0.39%2.21%6.86%8.12%7.00%6.58%
R&D102.74M125.63M168.28M202.23M187.29M202.41M191.13M213.37M219.51M259.90M
R&D as % of Total Revenue9.16%10.42%11.87%12.97%13.03%12.50%8.98%8.64%9.72%11.65%
Interest Expense17.14M20.16M10.76M13.99M16.32M20.12M24.41M47.21M44.47M39.98M
Interest Expense % of Total Revenue1.53%1.67%0.76%0.90%1.14%1.24%1.15%1.91%1.97%1.79%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.42B1.52B2.04B1.88B2.14B2.43B2.57B2.76B3.23B
Total Liabilities1.01B827.98M858.58M1.35B1.24B1.41B1.44B1.41B1.42B1.60B
Total Equity415.39M585.01M652.89M684.43M637.19M729.20M989.24M1.16B1.33B1.63B
Cash107.23M89.28M94.49M121.90M120.72M146.59M159.86M142.49M178.05M159.56M
Total Debt592.88M392.96M381.32M709.14M625.14M777.76M767.03M729.38M702.88M697.93M
Net Debt485.65M303.68M286.84M587.24M504.42M631.18M607.16M586.90M524.83M538.37M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.37M47.86M109.17M183.26M194.29M84.61M200.94M334.62M459.51M374.55M
Investing Cash Flow-74.77M-79.40M-93.67M-333.75M-81.93M-177.95M-124.61M-232.20M-275.62M-613.68M
Financing Cash Flow48.31M17.80M-14.18M175.38M-101.29M113.57M-79.13M-111.39M-159.86M258.43M
Capital Expenditure77.72M78.92M92.63M97.43M81.93M75.57M121.43M173.66M39.93M180.57M
Free Cash Flow-68.36M-31.06M16.55M85.83M112.36M9.03M79.51M160.96M419.57M193.98M
Dividends Paid23.83M--14.30M--14.38M14.42M28.94M36.31M
FCF to OCF-729.91%-64.90%15.16%46.83%57.83%10.68%39.57%48.10%91.31%51.79%
Dividend Paid to FCF-34.87%--16.66%--18.09%8.96%6.90%18.72%

Earnings

Report DateDec 31, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Feb 10, 2011Apr 28, 2011Jul 18, 2011Oct 25, 2011Feb 9, 2012Apr 25, 2012Jul 13, 2012Oct 25, 2012Feb 7, 2013Apr 23, 2013Jul 12, 2013Oct 25, 2013Feb 6, 2014Apr 23, 2014Jul 11, 2014Oct 22, 2014Jan 30, 2015Apr 22, 2015Jul 14, 2015Oct 21, 2015Jan 28, 2016Apr 26, 2016Jul 14, 2016Oct 20, 2016Jan 27, 2017Apr 27, 2017Jul 14, 2017Oct 25, 2017Jan 26, 2018Apr 26, 2018Jul 13, 2018Apr 17, 2019Jul 12, 2019Oct 28, 2019Jan 30, 2020Jul 14, 2020Oct 27, 2020Jan 28, 2021Jul 14, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Jul 14, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 14, 2023Oct 24, 2023Jan 25, 2024Oct 25, 2024Jan 31, 2025Apr 29, 2025Jul 15, 2025Oct 21, 2025Jan 25, 2026Apr 28, 2026Jul 15, 2026
EPS Estimate-----------1.34-1.041.180.66-0.980.960.710.44--1.39-----0.270.650.440.350.38-----0.620.790.680.730.490.62-0.540.841.09---1.09----1.501.361.801.111.301.401.201.40
EPS Actual0.550.570.050.610.570.731.051.061.241.281.281.370.650.620.390.780.750.830.330.960.590.691.370.800.410.700.590.38-0.57-0.25-0.14-0.06-0.47-0.150.03-0.09-0.030.340.360.700.480.650.440.330.34-0.410.070.750.370.560.971.770.371.952.001.811.181.081.221.090.991.251.361.251.40
Surprise-----------2.24%--40.38%-66.95%18.18%--15.31%-65.63%35.21%34.09%---42.45%------192.59%-121.54%-113.64%-234.29%-139.47%-----12.90%-39.24%-4.41%-39.73%-32.65%-45.16%--87.04%-10.71%-66.06%----66.06%-----28.00%-10.29%-39.44%-10.81%-3.85%-2.86%4.17%0.00%
Timing-----------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-market-----Pre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.98B
Enterprise Value5.61B
Trailing P/E29.43
Forward P/E13.07
PEG Ratio1.20
Price / Sales2.07
Price / Book2.95
EPS5.28
Book Value53.14
Revenue (TTM)2.41B
Gross Profit (TTM)1.28B
EBITDA331.89M
Profit Margin7.08%
Operating Margin11.18%
Return on Equity10.30%
Return on Assets5.28%
Shares Outstanding32.05M
Shares Float22.01M
Beta1.39
Dividend Yield0.97%
Dividend Rate1.50
Payout Ratio28.52%

Dividends

20261×
1.50May 13, 2026
20251×
1.25May 14, 2025
20241×
1.00May 15, 2024
20231×
0.50May 11, 2023
20221×
0.50May 11, 2022
20201×
0.50May 8, 2020
20191×
0.50May 9, 2019
20161×
1.09Apr 27, 2016
20151×
1.09Apr 23, 2015
20141×
1.09Apr 24, 2014
20131×
1.09Apr 24, 2013
20121×
1.96Apr 26, 2012
20111×
1.74Apr 28, 2011
20101×
1.16Apr 27, 2010
20091×
1.16Apr 21, 2009
20081×
1.16Apr 22, 2008
20071×
1.67Apr 24, 2007
20061×
0.94Apr 26, 2006
20051×
0.87Apr 22, 2005
20041×
0.80Apr 27, 2004
20031×
0.80Apr 29, 2003
20021×
0.73Apr 23, 2002

Stock Splits

  • Jun 27, 20113:1