BERNBS Stock Overview

Engages in the technology distribution, and energy and environment business in Sweden, Norway, Finland, and Denmark. More details

BERNBS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 58.1% below our estimate of its fair value

Earnings are forecast to grow 9.46% per year

Earnings grew by 29.8% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Does not have a meaningful market cap (SEK705M)

My Notes

Capture your thoughts, links and company narrative

Berner Industrier AB Competitors

Midwich Group

AIM:MIDW

UK£291.6m

Synectics

AIM:SNX

UK£61.6m

SDI Group

AIM:SDI

UK£58.5m

Vianet Group

AIM:VNET

UK£33.2m

Price History & Performance

Summary of share price highs, lows and changes for Berner Industrier
Historical stock prices
Current Share Price	SEK 47.55
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.96
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	78.76%
Change since IPO	108.10%

Recent updates

Shareholder Returns

	BERNBS	GB Electronic	GB Market
7D	0%	-1.3%	0.8%
1Y	n/a	1.8%	4.4%

Return vs Industry: Insufficient data to determine how BERNBS performed against the UK Electronic industry.

Return vs Market: Insufficient data to determine how BERNBS performed against the UK Market.

Price Volatility

Is BERNBS's price volatile compared to industry and market?
BERNBS volatility
BERNBS Average Weekly Movement	n/a
Electronic Industry Average Movement	6.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: BERNBS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine BERNBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1897	216	Caroline Reuterskiold	www.bernerindustrier.se

Berner Industrier AB engages in the technology distribution, and energy and environment business in Sweden, Norway, Finland, and Denmark. The company is involved in the technology and distribution business, that includes water treatment, packaging equipment, vibration dampening, technical plastics, and process technology. It also offers energy and environment products, such as electric boilers, high pressure pumps, food and pharmaceutical pumps, industrial dampers, sound isolation, and noise-reducing control cabins.

Berner Industrier AB Fundamentals Summary

How do Berner Industrier's earnings and revenue compare to its market cap?
BERNBS fundamental statistics
Market cap	SEK 705.35m
Earnings (TTM)	SEK 44.26m
Revenue (TTM)	SEK 956.49m

15.9x

P/E Ratio

0.7x

P/S Ratio

Is BERNBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BERNBS income statement (TTM)
Revenue	SEK 956.49m
Cost of Revenue	SEK 582.36m
Gross Profit	SEK 374.13m
Other Expenses	SEK 329.87m
Earnings	SEK 44.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 05, 2024

Earnings per share (EPS)	2.36
Gross Margin	39.12%
Net Profit Margin	4.63%
Debt/Equity Ratio	50.5%

How did BERNBS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/16 17:12
End of Day Share Price	2024/07/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Berner Industrier AB is covered by 2 analysts. 1 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
Max Bacco	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored

Berner Industrier BATS-CHIXE:BERNBS Stock Report