Besqab AB (publ)

OM:BESQAB Stock Report

Market Cap: SEK 3.0b

Besqab Valuation

Is BESQAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BESQAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BESQAB (SEK28.7) is trading below our estimate of future cash flow value (SEK256.56)

Significantly Below Future Cash Flow Value: BESQAB is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BESQAB?

Key metric: As BESQAB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BESQAB. This is calculated by dividing BESQAB's market cap by their current earnings.
What is BESQAB's PE Ratio?
PE Ratio25.2x
EarningsSEK 117.90m
Market CapSEK 2.97b

Price to Earnings Ratio vs Peers

How does BESQAB's PE Ratio compare to its peers?

The above table shows the PE ratio for BESQAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
DUNI Duni
12.6xn/aSEK 3.6b
EMBELL Embellence Group
13.1x12.57%SEK 823.9m
BORG Björn Borg
17.8x8.21%SEK 1.7b
MIPS Mips
55.3x41.80%SEK 7.2b
BESQAB Besqab
25.2x49.52%SEK 3.0b

Price-To-Earnings vs Peers: BESQAB is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (24.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BESQAB's PE Ratio compare vs other companies in the European Consumer Durables Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BESQAB 25.2xIndustry Avg. 13.0xNo. of Companies16PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BESQAB is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the European Consumer Durables industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is BESQAB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BESQAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: BESQAB is good value based on its Price-To-Earnings Ratio (25.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BESQAB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 28.70
SEK 42.00
+46.34%
2.38%SEK 43.00SEK 41.00n/a2
Mar ’27SEK 29.30
SEK 37.25
+27.13%
10.07%SEK 41.00SEK 33.50n/a2
Feb ’27SEK 28.90
SEK 33.00
+14.19%
2.14%SEK 33.50SEK 32.00n/a3
Oct ’26SEK 20.70
SEK 30.25
+46.14%
10.74%SEK 33.50SEK 27.00n/a2
Sep ’26SEK 22.20
SEK 30.25
+36.26%
10.74%SEK 33.50SEK 27.00n/a2
Aug ’26SEK 23.00
SEK 30.25
+31.52%
10.74%SEK 33.50SEK 27.00n/a2
Jul ’26SEK 24.00
SEK 30.25
+26.04%
10.74%SEK 33.50SEK 27.00SEK 27.502
Jun ’26SEK 21.20
SEK 30.25
+42.69%
10.74%SEK 33.50SEK 27.00SEK 25.602
May ’26SEK 22.00
SEK 30.50
+38.64%
8.78%SEK 33.50SEK 27.00SEK 25.803
Apr ’26SEK 23.80
SEK 30.50
+28.15%
8.78%SEK 33.50SEK 27.00SEK 24.603
Mar ’26SEK 25.10
SEK 30.50
+21.51%
8.78%SEK 33.50SEK 27.00SEK 29.303
Feb ’26SEK 25.40
SEK 30.50
+20.08%
8.78%SEK 33.50SEK 27.00SEK 28.903
Jan ’26SEK 25.30
SEK 30.50
+20.55%
8.78%SEK 33.50SEK 27.00SEK 27.003
Dec ’25SEK 24.00
SEK 29.33
+22.22%
5.79%SEK 31.00SEK 27.00SEK 27.203
Nov ’25SEK 27.30
SEK 29.67
+8.67%
4.20%SEK 31.00SEK 28.00SEK 24.703
Oct ’25SEK 27.40
SEK 29.67
+8.27%
4.20%SEK 31.00SEK 28.00SEK 20.703
Sep ’25SEK 26.50
SEK 32.33
+22.01%
14.80%SEK 39.00SEK 28.00SEK 22.203
Aug ’25SEK 25.00
SEK 33.50
+34.00%
16.42%SEK 39.00SEK 28.00SEK 23.002
Jul ’25SEK 24.20
SEK 35.67
+47.38%
15.24%SEK 40.00SEK 28.00SEK 24.003
SEK 42
Fair Value
31.7% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 13:55
End of Day Share Price 2026/07/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Besqab AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik GranströmDNB Carnegie
Mathias CarlsonDNB Carnegie Commissioned Research