Berner Industrier（BERNER B）株式概要Berner Industrier AB は、スウェーデン、ノルウェー、フィンランド、デンマークにおいて、技術流通、エネルギー・環境ビジネスに従事している。 詳細BERNER B ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績6/6財務の健全性6/6配当金3/6報酬株価収益率（ 21 x）は、 Electronic業界平均（ 29.4 x）を下回っています。過去1年間で収益は79.9%増加しました リスク分析BERNER B リスクチェックを通過した。すべてのリスクチェックを見るBERNER B Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 79.907.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue SEK 1.5bEarnings SEK 104.1mAdvancedSet Fair ValueView all narrativesBerner Industrier AB 競合他社Alcadon GroupSymbol: OM:ALCAMarket cap: SEK 833.4mFireflySymbol: OM:FIREMarket cap: SEK 1.1bPricerSymbol: OM:PRIC BMarket cap: SEK 607.8mEpendionSymbol: OM:EPENMarket cap: SEK 4.5b価格と性能株価の高値、安値、推移の概要Berner Industrier過去の株価現在の株価SEK 79.9052週高値SEK 117.5052週安値SEK 50.00ベータ0.641ヶ月の変化-18.05%3ヶ月変化-27.69%1年変化37.29%3年間の変化226.12%5年間の変化145.85%IPOからの変化683.33%最新ニュースRecent Insider Transactions • May 02Independent Director recently bought kr8.3m worth of stockOn the 28th of April, Johan Lannebo bought around 100k shares on-market at roughly kr83.44 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr6.1m more in shares than they have sold in the last 12 months.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.67 (vs kr0.66 in 1Q 2025)First quarter 2026 results: EPS: kr0.67 (up from kr0.66 in 1Q 2025). Revenue: kr253.8m (up 7.5% from 1Q 2025). Net income: kr12.8m (up 3.0% from 1Q 2025). Profit margin: 5.0% (down from 5.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr78.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 246% over the past three years.お知らせ • Apr 29Berner Industrier AB to Report Q1, 2027 Results on Apr 27, 2027Berner Industrier AB announced that they will report Q1, 2027 results on Apr 27, 2027Upcoming Dividend • Apr 22Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (1.4%).Declared Dividend • Feb 09Dividend increased to kr1.25Dividend of kr1.25 is 32% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.最新情報をもっと見るRecent updatesRecent Insider Transactions • May 02Independent Director recently bought kr8.3m worth of stockOn the 28th of April, Johan Lannebo bought around 100k shares on-market at roughly kr83.44 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr6.1m more in shares than they have sold in the last 12 months.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.67 (vs kr0.66 in 1Q 2025)First quarter 2026 results: EPS: kr0.67 (up from kr0.66 in 1Q 2025). Revenue: kr253.8m (up 7.5% from 1Q 2025). Net income: kr12.8m (up 3.0% from 1Q 2025). Profit margin: 5.0% (down from 5.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr78.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 246% over the past three years.お知らせ • Apr 29Berner Industrier AB to Report Q1, 2027 Results on Apr 27, 2027Berner Industrier AB announced that they will report Q1, 2027 results on Apr 27, 2027Upcoming Dividend • Apr 22Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (1.4%).Declared Dividend • Feb 09Dividend increased to kr1.25Dividend of kr1.25 is 32% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Feb 07Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to kr104. The fair value is estimated to be kr75.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 24%.お知らせ • Feb 07Berner Industrier AB announces Annual dividend, payable on May 06, 2026Berner Industrier AB announced Annual dividend of SEK 1.2500 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.お知らせ • Feb 06Berner Industrier AB to Report Fiscal Year 2026 Results on Feb 05, 2027Berner Industrier AB announced that they will report fiscal year 2026 results on Feb 05, 2027Recent Insider Transactions • Dec 23Executive VP & CFO recently sold kr2.3m worth of stockOn the 18th of December, Henrik Nordin sold around 25k shares on-market at roughly kr92.00 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.分析記事 • Dec 19Investors Appear Satisfied With Berner Industrier AB's (STO:BERNER B) Prospects As Shares Rocket 28%Despite an already strong run, Berner Industrier AB ( STO:BERNER B ) shares have been powering on, with a gain of 28...お知らせ • Dec 18Berner Industrier AB (OM:BERNER B) signed an agreement to acquire Typhonix AS for NOK 75 million.Berner Industrier AB (OM:BERNER B) signed an agreement to acquire Typhonix AS for NOK 75 million on December 17, 2025. At closing, a purchase price of NOK 24 million will be paid. In addition, an additional purchase price based on performance in 2025 and 2026 is payable in two instalments until 2027. The maximum possible purchase price is NOK 75 million. The acquisition is financed within Berner Industrier's existing financing. Following the acquisition, Typhonix will continue to be run as an independent company within Berner Industrier, within the Energy & Environment business area. The acquisition is expected to be completed in the first quarter of 2026 and is estimated to make a positive contribution to Berner Industrier's earnings per share.Recent Insider Transactions • Dec 12Insider recently sold kr274k worth of stockOn the 9th of December, Even Moholdt sold around 3k shares on-market at roughly kr91.40 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth kr847k. Insiders have been net sellers, collectively disposing of kr2.8m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr85.20, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 353% over the past three years.Recent Insider Transactions • Nov 06HR Manager & Head of HR recently sold kr324k worth of stockOn the 4th of November, Sara Johansson sold around 4k shares on-market at roughly kr77.29 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth kr847k. Insiders have been net sellers, collectively disposing of kr2.5m more than they bought in the last 12 months.Reported Earnings • Nov 05Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr1.12 (up from kr0.51 in 3Q 2024). Revenue: kr231.5m (up 6.0% from 3Q 2024). Net income: kr21.4m (up 125% from 3Q 2024). Profit margin: 9.2% (up from 4.3% in 3Q 2024). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 04+ 2 more updatesBerner Industrier AB to Report Q1, 2026 Results on Apr 28, 2026Berner Industrier AB announced that they will report Q1, 2026 results on Apr 28, 2026分析記事 • Oct 28Berner Industrier AB's (STO:BERNER B) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...Recent Insider Transactions • Sep 28Insider recently sold kr424k worth of stockOn the 25th of September, Henrik Westerholm sold around 6k shares on-market at roughly kr70.60 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr438k more than they bought in the last 12 months.New Risk • Sep 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr504k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Significant insider selling over the past 3 months (kr504k sold).お知らせ • Sep 18Berner Industrier AB, Annual General Meeting, Apr 28, 2026Berner Industrier AB, Annual General Meeting, Apr 28, 2026.Recent Insider Transactions Derivative • Sep 05President & CEO exercised options to buy kr5.6m worth of stock.On the 3rd of September, Caroline Reuterskiold exercised options to buy 80k shares at a strike price of around kr34.03, costing a total of kr2.7m. This transaction amounted to 127% of their direct individual holding at the time of the trade. Since December 2024, Caroline has owned 62.80k shares directly. Company insiders have collectively bought kr5.6m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Aug 18Berner Industrier AB Announces Resignation of Helena Grubb from the the Board of Directors, Effective 31 August 2025Board member Helena Grubb will leave her position on the Board of Directors of Berner Industrier as of 31 August 2025. The decision has been made in agreement between Helena Grubb and Chairman of the Board Joachim Berner. The background is that Helena Grubb will take on an operational role in the Group Management of a company in the hydraulics industry this autumn, with responsibility for both organic growth and acquisition strategy. As Berner Industrier also has an active acquisition agenda, the parties have jointly agreed that Helena Grubb will leave the Board of Directors in order to minimize the potential risk of conflicts of interest.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Aug 01Insider recently sold kr80k worth of stockOn the 30th of July, Even Moholdt sold around 1k shares on-market at roughly kr80.40 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr34k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr78.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 277% over the past three years.分析記事 • Jul 30Earnings Not Telling The Story For Berner Industrier AB (STO:BERNER B) After Shares Rise 30%Berner Industrier AB ( STO:BERNER B ) shares have continued their recent momentum with a 30% gain in the last month...分析記事 • Jul 26Berner Industrier's (STO:BERNER B) Solid Earnings Are Supported By Other Strong FactorsWhen companies post strong earnings, the stock generally performs well, just like Berner Industrier AB's ( STO:BERNER B...分析記事 • Jul 22Berner Industrier AB Just Beat EPS By 28%: Here's What Analysts Think Will Happen NextBerner Industrier AB ( STO:BERNER B ) just released its quarterly report and things are looking bullish. It was overall...Reported Earnings • Jul 20Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: kr0.92 (up from kr0.54 in 2Q 2024). Revenue: kr274.0m (up 6.5% from 2Q 2024). Net income: kr17.2m (up 70% from 2Q 2024). Profit margin: 6.3% (up from 3.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr964.2m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr964.2m market cap, or US$98.9m).Price Target Changed • Jul 07Price target increased by 22% to kr55.00Up from kr45.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr52.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of kr2.98 for next year compared to kr1.96 last year.分析記事 • May 24Berner Industrier (STO:BERNER B) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr56.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 166% over the past three years.分析記事 • May 04Optimistic Investors Push Berner Industrier AB (STO:BERNER B) Shares Up 43% But Growth Is LackingBerner Industrier AB ( STO:BERNER B ) shares have continued their recent momentum with a 43% gain in the last month...お知らせ • May 03Berner Industrier AB (OM:BERNER B) completed the acquisition of Autofric Ab.Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million on April 10, 2025. The purchase price will initially amount to SEK 55 million on a debt-free basis for Autofric, plus a possible earn-out of up to SEK 20 million. The earn-out consideration is based on the company's performance during the period from the closing until the end of the financial year 2028. The acquisition is financed within the Group's existing financing. Autofric will continue to be run as an independent company within Berner Industrier. The transaction is expected to make a positive contribution to the Group's earnings per share. The transaction is expected to be completed in the second quarter of 2025. In 2024, the Autofric Ab had revenue of approximately SEK 60 million. Berner Industrier AB (OM:BERNER B) completed the acquisition of Autofric Ab on May 2, 2025.Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: kr0.66 (up from kr0.47 in 1Q 2024). Revenue: kr237.0m (down 2.5% from 1Q 2024). Net income: kr12.4m (up 40% from 1Q 2024). Profit margin: 5.2% (up from 3.7% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 27Berner Industrier (STO:BERNER B) Will Pay A Larger Dividend Than Last Year At SEK0.95Berner Industrier AB's ( STO:BERNER B ) dividend will be increasing from last year's payment of the same period to...Upcoming Dividend • Apr 23Upcoming dividend of kr0.95 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr43.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 91% over the past three years.分析記事 • Apr 12Berner Industrier's (STO:BERNER B) Dividend Will Be Increased To SEK0.95The board of Berner Industrier AB ( STO:BERNER B ) has announced that it will be paying its dividend of SEK0.95 on the...お知らせ • Apr 12Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million.Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million on April 10, 2025. The consideration will initially amount to SEK 55 million on a debt-free basis for Autofric, plus a possible earn-out of up to SEK 20 million. The earn-out consideration is based on the company's performance during the period from the closing until the end of the financial year 2028. The acquisition is financed within the Group's existing financing. Autofric will continue to be run as an independent company within Berner Industrier. The transaction is expected to make a positive contribution to the Group's earnings per share. The transaction is expected to be completed in the second quarter of 2025. In 2024, the Autofric Ab had revenue of approximately SEK 60 million.分析記事 • Mar 07Berner Industrier (STO:BERNER B) Is Increasing Its Dividend To SEK0.95The board of Berner Industrier AB ( STO:BERNER B ) has announced that it will be paying its dividend of SEK0.95 on the...お知らせ • Feb 28+ 1 more updateBerner Industrier AB, Annual General Meeting, Apr 29, 2025Berner Industrier AB, Annual General Meeting, Apr 29, 2025.分析記事 • Feb 21Berner Industrier (STO:BERNER B) Is Increasing Its Dividend To SEK0.95Berner Industrier AB ( STO:BERNER B ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Feb 20Dividend increased to kr0.95Dividend of kr0.95 is 5.6% higher than last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 2.5%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 19Berner Industrier AB announces Annual dividend, payable on May 07, 2025Berner Industrier AB announced Annual dividend of SEK 0.9500 per share payable on May 07, 2025, ex-date on April 30, 2025 and record date on May 02, 2025.Major Estimate Revision • Feb 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from kr944.0m to kr982.0m. EPS estimate increased from kr2.35 to kr2.63 per share. Net income forecast to grow 33% next year vs 26% growth forecast for Electronic industry in Sweden. Consensus price target up from kr40.00 to kr45.00. Share price rose 6.1% to kr36.50 over the past week.Price Target Changed • Feb 11Price target increased by 13% to kr45.00Up from kr40.00, the current price target is provided by 1 analyst. New target price is 25% above last closing price of kr35.90. Stock is up 14% over the past year. The company is forecast to post earnings per share of kr2.63 for next year compared to kr1.96 last year.分析記事 • Feb 10Does Berner Industrier (STO:BERNER B) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr1.96 (down from kr2.42 in FY 2023). Revenue: kr967.4m (up 2.6% from FY 2023). Net income: kr36.9m (down 19% from FY 2023). Profit margin: 3.8% (down from 4.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Berner Industrier AB to Report Fiscal Year 2025 Results on Feb 06, 2026Berner Industrier AB announced that they will report fiscal year 2025 results on Feb 06, 2026Price Target Changed • Jan 23Price target decreased by 16% to kr40.00Down from kr47.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr31.00. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of kr1.79 for next year compared to kr2.42 last year.分析記事 • Nov 12We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Berner Industrier AB's ( STO:BERNER B ) stock has been quite weak. Along with the...分析記事 • Nov 08Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen NextLast week, you might have seen that Berner Industrier AB ( STO:BERNER B ) released its quarterly result to the market...Reported Earnings • Nov 06Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: kr0.51 (down from kr0.77 in 3Q 2023). Revenue: kr218.4m (down 3.0% from 3Q 2023). Net income: kr9.49m (down 34% from 3Q 2023). Profit margin: 4.3% (down from 6.4% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 05+ 1 more updateBerner Industrier AB to Report Q3, 2025 Results on Nov 05, 2025Berner Industrier AB announced that they will report Q3, 2025 results on Nov 05, 2025New Risk • Aug 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr522k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (kr522k sold). Market cap is less than US$100m (kr733.5m market cap, or US$70.5m).分析記事 • Aug 06We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jul 25President & CEO recently bought kr429k worth of stockOn the 22nd of July, Caroline Reuterskiold bought around 10k shares on-market at roughly kr42.90 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Caroline has been a buyer over the last 12 months, purchasing a net total of kr481k worth in shares.Reported Earnings • Jul 22Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.54 (down from kr0.60 in 2Q 2023). Revenue: kr254.8m (up 3.6% from 2Q 2023). Net income: kr10.1m (down 10% from 2Q 2023). Profit margin: 4.0% (down from 4.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 20+ 1 more updateBerner Industrier AB to Report Q1, 2025 Results on Apr 29, 2025Berner Industrier AB announced that they will report Q1, 2025 results on Apr 29, 2025Price Target Changed • Jul 05Price target increased by 27% to kr47.50Up from kr37.50, the current price target is provided by 1 analyst. New target price is 12% above last closing price of kr42.30. Stock is up 82% over the past year. The company is forecast to post earnings per share of kr2.71 for next year compared to kr2.42 last year.分析記事 • Jun 05Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks JustifiedBerner Industrier AB ( STO:BERNER B ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • Jun 04Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?While Berner Industrier AB ( STO:BERNER B ) might not have the largest market cap around , it received a lot of...Recent Insider Transactions • May 26Chief Executive Officer recently bought kr52k worth of stockOn the 23rd of May, Caroline Reuterskiold bought around 2k shares on-market at roughly kr34.50 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Caroline's only on-market trade for the last 12 months.分析記事 • May 03Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good QualityChristian Berner Tech Trade AB (publ) ( STO:CBTT B ) just reported healthy earnings but the stock price didn't move...Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.47 (vs kr0.47 in 1Q 2023)First quarter 2024 results: EPS: kr0.47. Revenue: kr244.2m (up 2.5% from 1Q 2023). Net income: kr8.88m (flat on 1Q 2023). Profit margin: 3.6% (down from 3.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.分析記事 • Apr 25Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last YearChristian Berner Tech Trade AB (publ)'s ( STO:CBTT B ) dividend will be increasing from last year's payment of the same...New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 5.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr609.7m market cap, or US$56.0m).Upcoming Dividend • Apr 19Upcoming dividend of kr0.90 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (1.3%).Declared Dividend • Mar 28Final dividend increased to kr0.90Dividend of kr0.90 is 200% higher than last year. Ex-date: 26th April 2024 Payment date: 3rd May 2024 Dividend yield will be 3.5%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 22Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.42 (up from kr1.30 in FY 2022). Revenue: kr942.8m (up 12% from FY 2022). Net income: kr45.4m (up 87% from FY 2022). Profit margin: 4.8% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Christian Berner Tech Trade AB (publ), Annual General Meeting, Apr 25, 2024Christian Berner Tech Trade AB (publ), Annual General Meeting, Apr 25, 2024. Agenda: To propose the appointment of Helena Grubb and Pia Irell to the board of directors.お知らせ • Feb 15Sara Mattsson, Bertil Person and Stina Wollenius Not to Stand for Re-Election as Directors of Christian Berner Tech Trade AB (publ)Christian Berner Tech Trade AB (publ) announced that Sara Mattsson, Bertil Person and Stina Wollenius, directors have all declined for re-election at the regular annual general meeting to be held on 25 April 2024.分析記事 • Feb 13Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen NextLast week, you might have seen that Christian Berner Tech Trade AB (publ) ( STO:CBTT B ) released its yearly result to...Reported Earnings • Feb 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.42 (up from kr1.30 in FY 2022). Revenue: kr947.4m (up 13% from FY 2022). Net income: kr45.4m (up 87% from FY 2022). Profit margin: 4.8% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Feb 10+ 1 more updateChristian Berner Tech Trade AB (publ) to Report Q2, 2024 Results on Jul 19, 2024Christian Berner Tech Trade AB (publ) announced that they will report Q2, 2024 results on Jul 19, 2024Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Director Carl Rosenblad was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 16When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?While Christian Berner Tech Trade AB (publ) ( STO:CBTT B ) might not be the most widely known stock at the moment, it...Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr225.1m (up 13% from 3Q 2022). Net income: kr14.4m (up 19% from 3Q 2022). Profit margin: 6.4% (up from 6.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr22.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Electronic industry in Sweden. Total loss to shareholders of 3.7% over the past three years.分析記事 • Oct 19Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Recent Insider Transactions • Sep 15Chief Executive Officer of Empakk AS. recently bought kr199k worth of stockOn the 12th of September, Kjell Liane bought around 8k shares on-market at roughly kr24.84 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.Reported Earnings • Jul 21Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: kr247.2m (up 16% from 2Q 2022). Net income: kr11.3m (up 57% from 2Q 2022). Profit margin: 4.6% (up from 3.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Sweden.Recent Insider Transactions • May 15Chief Executive Officer recently bought kr427k worth of stockOn the 12th of May, Caroline Reuterskiold bought around 18k shares on-market at roughly kr24.39 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Caroline has been a buyer over the last 12 months, purchasing a net total of kr673k worth in shares.Reported Earnings • Apr 30First quarter 2023 earnings: Revenues exceed analyst expectationsFirst quarter 2023 results: Revenue: kr239.5m (up 32% from 1Q 2022). Net income: kr8.87m (up 176% from 1Q 2022). Profit margin: 3.7% (up from 1.8% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 25%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 67% over the past three years.Upcoming Dividend • Apr 21Upcoming dividend of kr0.30 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (1.2%).Recent Insider Transactions • Feb 28Chief Executive Officer recently bought kr246k worth of stockOn the 24th of February, Caroline Reuterskiold bought around 12k shares on-market at roughly kr20.50 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Caroline's only on-market trade for the last 12 months.Price Target Changed • Feb 24Price target increased by 49% to kr35.00Up from kr23.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr21.50. Stock is down 15% over the past year.Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr844.8m (up 14% from FY 2021). Net income: kr24.3m (up 7.1% from FY 2021). Profit margin: 2.9% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.0% growth forecast for the Electronic industry in Sweden.株主還元BERNER BSE ElectronicSE 市場7D-2.4%1.1%-1.6%1Y37.3%7.4%7.2%株主還元を見る業界別リターン: BERNER B過去 1 年間で7.4 % の収益を上げたSwedish Electronic業界を上回りました。リターン対市場: BERNER B過去 1 年間で7.2 % の収益を上げたSwedish市場を上回りました。価格変動Is BERNER B's price volatile compared to industry and market?BERNER B volatilityBERNER B Average Weekly Movement6.2%Electronic Industry Average Movement6.5%Market Average Movement6.3%10% most volatile stocks in SE Market13.3%10% least volatile stocks in SE Market3.7%安定した株価: BERNER B 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: BERNER Bの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1897256Caroline Reuterskioldwww.bernerindustrier.seBerner Industrier AB は、スウェーデン、ノルウェー、フィンランド、デンマークにおいて、技術流通、エネルギー・環境事業に従事している。同社は、水処理、包装機器、制振装置、技術用プラスチック、プロセス技術などの技術・流通事業に携わっている。また、電気ボイラー、高圧ポンプ、食品・製薬用ポンプ、工業用ダンパー、防音、騒音低減制御キャビンなどのエネルギー・環境製品も提供している。加えて、同社は産業企業向けに、摩耗部品や騒音の出る機械を提供している。Berner Industrier ABは以前はChristian Berner Tech Trade AB (publish)として知られ、2024年5月にBerner Industrier ABに社名を変更した。同社は1897年に設立され、スウェーデンのストックホルムに本社を置く。もっと見るBerner Industrier AB 基礎のまとめBerner Industrier の収益と売上を時価総額と比較するとどうか。BERNER B 基礎統計学時価総額SEK 1.52b収益（TTM）SEK 72.66m売上高(TTM)SEK 1.02b21.0xPER（株価収益率1.5xP/SレシオBERNER B は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BERNER B 損益計算書（TTM）収益SEK 1.02b売上原価SEK 589.24m売上総利益SEK 428.21mその他の費用SEK 355.55m収益SEK 72.66m直近の収益報告Mar 31, 2026次回決算日Jul 17, 2026一株当たり利益（EPS）3.81グロス・マージン42.09%純利益率7.14%有利子負債／自己資本比率37.7%BERNER B の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り33%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 01:46終値2026/05/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Berner Industrier AB 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullABG Sundal Colliernull nullABG Sundal Collier Sponsored
Recent Insider Transactions • May 02Independent Director recently bought kr8.3m worth of stockOn the 28th of April, Johan Lannebo bought around 100k shares on-market at roughly kr83.44 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr6.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.67 (vs kr0.66 in 1Q 2025)First quarter 2026 results: EPS: kr0.67 (up from kr0.66 in 1Q 2025). Revenue: kr253.8m (up 7.5% from 1Q 2025). Net income: kr12.8m (up 3.0% from 1Q 2025). Profit margin: 5.0% (down from 5.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr78.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 246% over the past three years.
お知らせ • Apr 29Berner Industrier AB to Report Q1, 2027 Results on Apr 27, 2027Berner Industrier AB announced that they will report Q1, 2027 results on Apr 27, 2027
Upcoming Dividend • Apr 22Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (1.4%).
Declared Dividend • Feb 09Dividend increased to kr1.25Dividend of kr1.25 is 32% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • May 02Independent Director recently bought kr8.3m worth of stockOn the 28th of April, Johan Lannebo bought around 100k shares on-market at roughly kr83.44 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr6.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: kr0.67 (vs kr0.66 in 1Q 2025)First quarter 2026 results: EPS: kr0.67 (up from kr0.66 in 1Q 2025). Revenue: kr253.8m (up 7.5% from 1Q 2025). Net income: kr12.8m (up 3.0% from 1Q 2025). Profit margin: 5.0% (down from 5.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr78.80, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 246% over the past three years.
お知らせ • Apr 29Berner Industrier AB to Report Q1, 2027 Results on Apr 27, 2027Berner Industrier AB announced that they will report Q1, 2027 results on Apr 27, 2027
Upcoming Dividend • Apr 22Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.0%). In line with average of industry peers (1.4%).
Declared Dividend • Feb 09Dividend increased to kr1.25Dividend of kr1.25 is 32% higher than last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 1.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Feb 07Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to kr104. The fair value is estimated to be kr75.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 24%.
お知らせ • Feb 07Berner Industrier AB announces Annual dividend, payable on May 06, 2026Berner Industrier AB announced Annual dividend of SEK 1.2500 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.
お知らせ • Feb 06Berner Industrier AB to Report Fiscal Year 2026 Results on Feb 05, 2027Berner Industrier AB announced that they will report fiscal year 2026 results on Feb 05, 2027
Recent Insider Transactions • Dec 23Executive VP & CFO recently sold kr2.3m worth of stockOn the 18th of December, Henrik Nordin sold around 25k shares on-market at roughly kr92.00 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Henrik's only on-market trade for the last 12 months.
分析記事 • Dec 19Investors Appear Satisfied With Berner Industrier AB's (STO:BERNER B) Prospects As Shares Rocket 28%Despite an already strong run, Berner Industrier AB ( STO:BERNER B ) shares have been powering on, with a gain of 28...
お知らせ • Dec 18Berner Industrier AB (OM:BERNER B) signed an agreement to acquire Typhonix AS for NOK 75 million.Berner Industrier AB (OM:BERNER B) signed an agreement to acquire Typhonix AS for NOK 75 million on December 17, 2025. At closing, a purchase price of NOK 24 million will be paid. In addition, an additional purchase price based on performance in 2025 and 2026 is payable in two instalments until 2027. The maximum possible purchase price is NOK 75 million. The acquisition is financed within Berner Industrier's existing financing. Following the acquisition, Typhonix will continue to be run as an independent company within Berner Industrier, within the Energy & Environment business area. The acquisition is expected to be completed in the first quarter of 2026 and is estimated to make a positive contribution to Berner Industrier's earnings per share.
Recent Insider Transactions • Dec 12Insider recently sold kr274k worth of stockOn the 9th of December, Even Moholdt sold around 3k shares on-market at roughly kr91.40 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth kr847k. Insiders have been net sellers, collectively disposing of kr2.8m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr85.20, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 353% over the past three years.
Recent Insider Transactions • Nov 06HR Manager & Head of HR recently sold kr324k worth of stockOn the 4th of November, Sara Johansson sold around 4k shares on-market at roughly kr77.29 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth kr847k. Insiders have been net sellers, collectively disposing of kr2.5m more than they bought in the last 12 months.
Reported Earnings • Nov 05Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr1.12 (up from kr0.51 in 3Q 2024). Revenue: kr231.5m (up 6.0% from 3Q 2024). Net income: kr21.4m (up 125% from 3Q 2024). Profit margin: 9.2% (up from 4.3% in 3Q 2024). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 04+ 2 more updatesBerner Industrier AB to Report Q1, 2026 Results on Apr 28, 2026Berner Industrier AB announced that they will report Q1, 2026 results on Apr 28, 2026
分析記事 • Oct 28Berner Industrier AB's (STO:BERNER B) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
Recent Insider Transactions • Sep 28Insider recently sold kr424k worth of stockOn the 25th of September, Henrik Westerholm sold around 6k shares on-market at roughly kr70.60 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr438k more than they bought in the last 12 months.
New Risk • Sep 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr504k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Significant insider selling over the past 3 months (kr504k sold).
お知らせ • Sep 18Berner Industrier AB, Annual General Meeting, Apr 28, 2026Berner Industrier AB, Annual General Meeting, Apr 28, 2026.
Recent Insider Transactions Derivative • Sep 05President & CEO exercised options to buy kr5.6m worth of stock.On the 3rd of September, Caroline Reuterskiold exercised options to buy 80k shares at a strike price of around kr34.03, costing a total of kr2.7m. This transaction amounted to 127% of their direct individual holding at the time of the trade. Since December 2024, Caroline has owned 62.80k shares directly. Company insiders have collectively bought kr5.6m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Aug 18Berner Industrier AB Announces Resignation of Helena Grubb from the the Board of Directors, Effective 31 August 2025Board member Helena Grubb will leave her position on the Board of Directors of Berner Industrier as of 31 August 2025. The decision has been made in agreement between Helena Grubb and Chairman of the Board Joachim Berner. The background is that Helena Grubb will take on an operational role in the Group Management of a company in the hydraulics industry this autumn, with responsibility for both organic growth and acquisition strategy. As Berner Industrier also has an active acquisition agenda, the parties have jointly agreed that Helena Grubb will leave the Board of Directors in order to minimize the potential risk of conflicts of interest.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Aug 01Insider recently sold kr80k worth of stockOn the 30th of July, Even Moholdt sold around 1k shares on-market at roughly kr80.40 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr34k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr78.60, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 277% over the past three years.
分析記事 • Jul 30Earnings Not Telling The Story For Berner Industrier AB (STO:BERNER B) After Shares Rise 30%Berner Industrier AB ( STO:BERNER B ) shares have continued their recent momentum with a 30% gain in the last month...
分析記事 • Jul 26Berner Industrier's (STO:BERNER B) Solid Earnings Are Supported By Other Strong FactorsWhen companies post strong earnings, the stock generally performs well, just like Berner Industrier AB's ( STO:BERNER B...
分析記事 • Jul 22Berner Industrier AB Just Beat EPS By 28%: Here's What Analysts Think Will Happen NextBerner Industrier AB ( STO:BERNER B ) just released its quarterly report and things are looking bullish. It was overall...
Reported Earnings • Jul 20Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: kr0.92 (up from kr0.54 in 2Q 2024). Revenue: kr274.0m (up 6.5% from 2Q 2024). Net income: kr17.2m (up 70% from 2Q 2024). Profit margin: 6.3% (up from 3.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr964.2m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr964.2m market cap, or US$98.9m).
Price Target Changed • Jul 07Price target increased by 22% to kr55.00Up from kr45.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr52.60. Stock is up 25% over the past year. The company is forecast to post earnings per share of kr2.98 for next year compared to kr1.96 last year.
分析記事 • May 24Berner Industrier (STO:BERNER B) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr56.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 166% over the past three years.
分析記事 • May 04Optimistic Investors Push Berner Industrier AB (STO:BERNER B) Shares Up 43% But Growth Is LackingBerner Industrier AB ( STO:BERNER B ) shares have continued their recent momentum with a 43% gain in the last month...
お知らせ • May 03Berner Industrier AB (OM:BERNER B) completed the acquisition of Autofric Ab.Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million on April 10, 2025. The purchase price will initially amount to SEK 55 million on a debt-free basis for Autofric, plus a possible earn-out of up to SEK 20 million. The earn-out consideration is based on the company's performance during the period from the closing until the end of the financial year 2028. The acquisition is financed within the Group's existing financing. Autofric will continue to be run as an independent company within Berner Industrier. The transaction is expected to make a positive contribution to the Group's earnings per share. The transaction is expected to be completed in the second quarter of 2025. In 2024, the Autofric Ab had revenue of approximately SEK 60 million. Berner Industrier AB (OM:BERNER B) completed the acquisition of Autofric Ab on May 2, 2025.
Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: kr0.66 (up from kr0.47 in 1Q 2024). Revenue: kr237.0m (down 2.5% from 1Q 2024). Net income: kr12.4m (up 40% from 1Q 2024). Profit margin: 5.2% (up from 3.7% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 27Berner Industrier (STO:BERNER B) Will Pay A Larger Dividend Than Last Year At SEK0.95Berner Industrier AB's ( STO:BERNER B ) dividend will be increasing from last year's payment of the same period to...
Upcoming Dividend • Apr 23Upcoming dividend of kr0.95 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr43.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 91% over the past three years.
分析記事 • Apr 12Berner Industrier's (STO:BERNER B) Dividend Will Be Increased To SEK0.95The board of Berner Industrier AB ( STO:BERNER B ) has announced that it will be paying its dividend of SEK0.95 on the...
お知らせ • Apr 12Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million.Berner Industrier AB (OM:BERNER B) agreed to acquire Autofric Ab for SEK 75 million on April 10, 2025. The consideration will initially amount to SEK 55 million on a debt-free basis for Autofric, plus a possible earn-out of up to SEK 20 million. The earn-out consideration is based on the company's performance during the period from the closing until the end of the financial year 2028. The acquisition is financed within the Group's existing financing. Autofric will continue to be run as an independent company within Berner Industrier. The transaction is expected to make a positive contribution to the Group's earnings per share. The transaction is expected to be completed in the second quarter of 2025. In 2024, the Autofric Ab had revenue of approximately SEK 60 million.
分析記事 • Mar 07Berner Industrier (STO:BERNER B) Is Increasing Its Dividend To SEK0.95The board of Berner Industrier AB ( STO:BERNER B ) has announced that it will be paying its dividend of SEK0.95 on the...
お知らせ • Feb 28+ 1 more updateBerner Industrier AB, Annual General Meeting, Apr 29, 2025Berner Industrier AB, Annual General Meeting, Apr 29, 2025.
分析記事 • Feb 21Berner Industrier (STO:BERNER B) Is Increasing Its Dividend To SEK0.95Berner Industrier AB ( STO:BERNER B ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Feb 20Dividend increased to kr0.95Dividend of kr0.95 is 5.6% higher than last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 2.5%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 19Berner Industrier AB announces Annual dividend, payable on May 07, 2025Berner Industrier AB announced Annual dividend of SEK 0.9500 per share payable on May 07, 2025, ex-date on April 30, 2025 and record date on May 02, 2025.
Major Estimate Revision • Feb 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from kr944.0m to kr982.0m. EPS estimate increased from kr2.35 to kr2.63 per share. Net income forecast to grow 33% next year vs 26% growth forecast for Electronic industry in Sweden. Consensus price target up from kr40.00 to kr45.00. Share price rose 6.1% to kr36.50 over the past week.
Price Target Changed • Feb 11Price target increased by 13% to kr45.00Up from kr40.00, the current price target is provided by 1 analyst. New target price is 25% above last closing price of kr35.90. Stock is up 14% over the past year. The company is forecast to post earnings per share of kr2.63 for next year compared to kr1.96 last year.
分析記事 • Feb 10Does Berner Industrier (STO:BERNER B) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr1.96 (down from kr2.42 in FY 2023). Revenue: kr967.4m (up 2.6% from FY 2023). Net income: kr36.9m (down 19% from FY 2023). Profit margin: 3.8% (down from 4.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 9.5%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Berner Industrier AB to Report Fiscal Year 2025 Results on Feb 06, 2026Berner Industrier AB announced that they will report fiscal year 2025 results on Feb 06, 2026
Price Target Changed • Jan 23Price target decreased by 16% to kr40.00Down from kr47.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of kr31.00. Stock is up 2.0% over the past year. The company is forecast to post earnings per share of kr1.79 for next year compared to kr2.42 last year.
分析記事 • Nov 12We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Berner Industrier AB's ( STO:BERNER B ) stock has been quite weak. Along with the...
分析記事 • Nov 08Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen NextLast week, you might have seen that Berner Industrier AB ( STO:BERNER B ) released its quarterly result to the market...
Reported Earnings • Nov 06Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: kr0.51 (down from kr0.77 in 3Q 2023). Revenue: kr218.4m (down 3.0% from 3Q 2023). Net income: kr9.49m (down 34% from 3Q 2023). Profit margin: 4.3% (down from 6.4% in 3Q 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05+ 1 more updateBerner Industrier AB to Report Q3, 2025 Results on Nov 05, 2025Berner Industrier AB announced that they will report Q3, 2025 results on Nov 05, 2025
New Risk • Aug 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr522k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (kr522k sold). Market cap is less than US$100m (kr733.5m market cap, or US$70.5m).
分析記事 • Aug 06We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jul 25President & CEO recently bought kr429k worth of stockOn the 22nd of July, Caroline Reuterskiold bought around 10k shares on-market at roughly kr42.90 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Caroline has been a buyer over the last 12 months, purchasing a net total of kr481k worth in shares.
Reported Earnings • Jul 22Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.54 (down from kr0.60 in 2Q 2023). Revenue: kr254.8m (up 3.6% from 2Q 2023). Net income: kr10.1m (down 10% from 2Q 2023). Profit margin: 4.0% (down from 4.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 20+ 1 more updateBerner Industrier AB to Report Q1, 2025 Results on Apr 29, 2025Berner Industrier AB announced that they will report Q1, 2025 results on Apr 29, 2025
Price Target Changed • Jul 05Price target increased by 27% to kr47.50Up from kr37.50, the current price target is provided by 1 analyst. New target price is 12% above last closing price of kr42.30. Stock is up 82% over the past year. The company is forecast to post earnings per share of kr2.71 for next year compared to kr2.42 last year.
分析記事 • Jun 05Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks JustifiedBerner Industrier AB ( STO:BERNER B ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 • Jun 04Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?While Berner Industrier AB ( STO:BERNER B ) might not have the largest market cap around , it received a lot of...
Recent Insider Transactions • May 26Chief Executive Officer recently bought kr52k worth of stockOn the 23rd of May, Caroline Reuterskiold bought around 2k shares on-market at roughly kr34.50 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Caroline's only on-market trade for the last 12 months.
分析記事 • May 03Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good QualityChristian Berner Tech Trade AB (publ) ( STO:CBTT B ) just reported healthy earnings but the stock price didn't move...
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.47 (vs kr0.47 in 1Q 2023)First quarter 2024 results: EPS: kr0.47. Revenue: kr244.2m (up 2.5% from 1Q 2023). Net income: kr8.88m (flat on 1Q 2023). Profit margin: 3.6% (down from 3.7% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.
分析記事 • Apr 25Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last YearChristian Berner Tech Trade AB (publ)'s ( STO:CBTT B ) dividend will be increasing from last year's payment of the same...
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 5.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr609.7m market cap, or US$56.0m).
Upcoming Dividend • Apr 19Upcoming dividend of kr0.90 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (1.3%).
Declared Dividend • Mar 28Final dividend increased to kr0.90Dividend of kr0.90 is 200% higher than last year. Ex-date: 26th April 2024 Payment date: 3rd May 2024 Dividend yield will be 3.5%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 22Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.42 (up from kr1.30 in FY 2022). Revenue: kr942.8m (up 12% from FY 2022). Net income: kr45.4m (up 87% from FY 2022). Profit margin: 4.8% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Christian Berner Tech Trade AB (publ), Annual General Meeting, Apr 25, 2024Christian Berner Tech Trade AB (publ), Annual General Meeting, Apr 25, 2024. Agenda: To propose the appointment of Helena Grubb and Pia Irell to the board of directors.
お知らせ • Feb 15Sara Mattsson, Bertil Person and Stina Wollenius Not to Stand for Re-Election as Directors of Christian Berner Tech Trade AB (publ)Christian Berner Tech Trade AB (publ) announced that Sara Mattsson, Bertil Person and Stina Wollenius, directors have all declined for re-election at the regular annual general meeting to be held on 25 April 2024.
分析記事 • Feb 13Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen NextLast week, you might have seen that Christian Berner Tech Trade AB (publ) ( STO:CBTT B ) released its yearly result to...
Reported Earnings • Feb 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: kr2.42 (up from kr1.30 in FY 2022). Revenue: kr947.4m (up 13% from FY 2022). Net income: kr45.4m (up 87% from FY 2022). Profit margin: 4.8% (up from 2.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 1.2%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Feb 10+ 1 more updateChristian Berner Tech Trade AB (publ) to Report Q2, 2024 Results on Jul 19, 2024Christian Berner Tech Trade AB (publ) announced that they will report Q2, 2024 results on Jul 19, 2024
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 2 highly experienced directors. Director Carl Rosenblad was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 16When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?While Christian Berner Tech Trade AB (publ) ( STO:CBTT B ) might not be the most widely known stock at the moment, it...
Reported Earnings • Oct 29Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr225.1m (up 13% from 3Q 2022). Net income: kr14.4m (up 19% from 3Q 2022). Profit margin: 6.4% (up from 6.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr22.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Electronic industry in Sweden. Total loss to shareholders of 3.7% over the past three years.
分析記事 • Oct 19Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Recent Insider Transactions • Sep 15Chief Executive Officer of Empakk AS. recently bought kr199k worth of stockOn the 12th of September, Kjell Liane bought around 8k shares on-market at roughly kr24.84 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Jul 21Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: kr247.2m (up 16% from 2Q 2022). Net income: kr11.3m (up 57% from 2Q 2022). Profit margin: 4.6% (up from 3.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Sweden.
Recent Insider Transactions • May 15Chief Executive Officer recently bought kr427k worth of stockOn the 12th of May, Caroline Reuterskiold bought around 18k shares on-market at roughly kr24.39 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Caroline has been a buyer over the last 12 months, purchasing a net total of kr673k worth in shares.
Reported Earnings • Apr 30First quarter 2023 earnings: Revenues exceed analyst expectationsFirst quarter 2023 results: Revenue: kr239.5m (up 32% from 1Q 2022). Net income: kr8.87m (up 176% from 1Q 2022). Profit margin: 3.7% (up from 1.8% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 25%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 67% over the past three years.
Upcoming Dividend • Apr 21Upcoming dividend of kr0.30 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (1.2%).
Recent Insider Transactions • Feb 28Chief Executive Officer recently bought kr246k worth of stockOn the 24th of February, Caroline Reuterskiold bought around 12k shares on-market at roughly kr20.50 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Caroline's only on-market trade for the last 12 months.
Price Target Changed • Feb 24Price target increased by 49% to kr35.00Up from kr23.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr21.50. Stock is down 15% over the past year.
Reported Earnings • Feb 24Full year 2022 earnings releasedFull year 2022 results: Revenue: kr844.8m (up 14% from FY 2021). Net income: kr24.3m (up 7.1% from FY 2021). Profit margin: 2.9% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 7.0% growth forecast for the Electronic industry in Sweden.
