BRZ0 Stock Overview
Provides refrigeration, heating, and air conditioning solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
BRZ0 passed our risk checks.
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Beijer Ref AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 13.33 |
| 52 Week High | SEK 16.14 |
| 52 Week Low | SEK 11.48 |
| Beta | 1.59 |
| 1 Month Change | -6.52% |
| 3 Month Change | -9.69% |
| 1 Year Change | 13.69% |
| 3 Year Change | -16.09% |
| 5 Year Change | 171.76% |
| Change since IPO | 190.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRZ0 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -7.2% | -2.9% | -0.5% |
| 1Y | 13.7% | -16.4% | 15.5% |
Return vs Industry: BRZ0 exceeded the German Trade Distributors industry which returned -17.9% over the past year.
Return vs Market: BRZ0 matched the German Market which returned 13.6% over the past year.
Price Volatility
| BRZ0 volatility | |
|---|---|
| BRZ0 Average Weekly Movement | 4.8% |
| Trade Distributors Industry Average Movement | 7.6% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: BRZ0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BRZ0's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 6,597 | Christopher Norbye | www.beijerref.com |
Beijer Ref AB (publ), together with its subsidiaries, provides refrigeration, heating, and air conditioning solutions worldwide. It operates through three segments: Commercial and Industrial Refrigeration; Heating, Ventilation, and Air Conditioning (HVAC); and Original Equipment Manufacturer (OEM). The company primarily offers cooling components, air conditioning units, and heat pumps.
Beijer Ref AB (publ) Fundamentals Summary
| BRZ0 fundamental statistics | |
|---|---|
| Market cap | €7.12b |
| Earnings (TTM) | €202.04m |
| Revenue (TTM) | €3.24b |
35.3x
P/E Ratio2.2x
P/S RatioIs BRZ0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRZ0 income statement (TTM) | |
|---|---|
| Revenue | SEK 35.66b |
| Cost of Revenue | SEK 31.24b |
| Gross Profit | SEK 4.43b |
| Other Expenses | SEK 2.20b |
| Earnings | SEK 2.23b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 02, 2025
| Earnings per share (EPS) | 4.39 |
| Gross Margin | 12.41% |
| Net Profit Margin | 6.24% |
| Debt/Equity Ratio | 42.7% |
How did BRZ0 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 17:27 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Beijer Ref AB (publ) is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Simon Jonsson | Berenberg |
| Gerhard Orgonas | Berenberg |