BEGR Stock Overview
BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and the Baltic States.
BE Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr108.80|
|52 Week High||kr249.00|
|52 Week Low||kr58.00|
|1 Month Change||-25.28%|
|3 Month Change||-33.25%|
|1 Year Change||86.94%|
|3 Year Change||147.84%|
|5 Year Change||57.68%|
|Change since IPO||-91.63%|
Recent News & Updates
|BEGR||SE Trade Distributors||SE Market|
Return vs Industry: BEGR exceeded the Swedish Trade Distributors industry which returned -9.7% over the past year.
Return vs Market: BEGR exceeded the Swedish Market which returned -23.6% over the past year.
|BEGR Average Weekly Movement||10.7%|
|Trade Distributors Industry Average Movement||7.4%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: BEGR is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BEGR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and the Baltic States. The company offers long steel products comprising beams, hollow sections, steel bars, and steel tubes; flat steel products, such as plates and sheets in various forms, including hot-rolled, cold-rolled, or metal-coated; and engineering steel comprising rods and hollow cast blanks. It also provides stainless steel assortments, including plates, sheets, bars, tubes, and tube parts; reinforcement steel and reinforcement mesh products; and aluminium products, such as plates, sheets, profiles, and bars and tubes.
BE Group Fundamentals Summary
|BEGR fundamental statistics|
Is BEGR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BEGR income statement (TTM)|
|Cost of Revenue||kr4.91b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 13, 2022
|Earnings per share (EPS)||44.67|
|Net Profit Margin||9.46%|
How did BEGR perform over the long term?See historical performance and comparison
11.0%Current Dividend Yield
Is BEGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEGR?
Other financial metrics that can be useful for relative valuation.
|What is BEGR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BEGR's PE Ratio compare to its peers?
|BEGR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: BEGR is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does BEGR's PE Ratio compare vs other companies in the Trade Distributors Industry?
Price-To-Earnings vs Industry: BEGR is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Swedish Trade Distributors industry average (17.9x)
Price to Earnings Ratio vs Fair Ratio
What is BEGR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.4x|
|Fair PE Ratio||10.8x|
Price-To-Earnings vs Fair Ratio: BEGR is good value based on its Price-To-Earnings Ratio (2.4x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).
Share Price vs Fair Value
What is the Fair Price of BEGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEGR (SEK108.8) is trading below our estimate of fair value (SEK196.4)
Significantly Below Fair Value: BEGR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BEGR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is BE Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BEGR's earnings are forecast to decline over the next 3 years (-15.5% per year).
Earnings vs Market: BEGR's earnings are forecast to decline over the next 3 years (-15.5% per year).
High Growth Earnings: BEGR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BEGR's revenue (3.5% per year) is forecast to grow slower than the Swedish market (5.6% per year).
High Growth Revenue: BEGR's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BEGR's Return on Equity is forecast to be low in 3 years time (18.8%).
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How has BE Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BEGR has a high level of non-cash earnings.
Growing Profit Margin: BEGR's current net profit margins (9.5%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: BEGR's earnings have grown significantly by 58.9% per year over the past 5 years.
Accelerating Growth: BEGR's earnings growth over the past year (544.4%) exceeds its 5-year average (58.9% per year).
Earnings vs Industry: BEGR earnings growth over the past year (544.4%) exceeded the Trade Distributors industry 41.7%.
Return on Equity
High ROE: BEGR's Return on Equity (37%) is considered high.
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How is BE Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BEGR's short term assets (SEK2.3B) exceed its short term liabilities (SEK1.3B).
Long Term Liabilities: BEGR's short term assets (SEK2.3B) exceed its long term liabilities (SEK693.0M).
Debt to Equity History and Analysis
Debt Level: BEGR's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: BEGR's debt to equity ratio has reduced from 70% to 17.7% over the past 5 years.
Debt Coverage: BEGR's debt is well covered by operating cash flow (28.8%).
Interest Coverage: BEGR's interest payments on its debt are well covered by EBIT (51.4x coverage).
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What is BE Group current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BEGR's dividend (11.03%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: BEGR's dividend (11.03%) is in the top 25% of dividend payers in the Swedish market (5.41%)
Stability and Growth of Payments
Stable Dividend: BEGR's dividend payments have been volatile in the past 10 years.
Growing Dividend: BEGR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.9%), BEGR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (305.5%), BEGR's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Andersson (46 yo)
Mr. Peter Andersson serves as President of BE Group AB (publ) since October 11, 2019 and has been its Chief Executive Officer since October 1 ,2019. Since 2016, he employed at BE Group as Business Unit Man...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD416.73K) is above average for companies of similar size in the Swedish market ($USD233.45K).
Compensation vs Earnings: Peter's compensation has increased by more than 20% in the past year.
Experienced Management: BEGR's management team is considered experienced (2.3 years average tenure).
Experienced Board: BEGR's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BEGR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BE Group AB (publ)'s employee growth, exchange listings and data sources
- Name: BE Group AB (publ)
- Ticker: BEGR
- Exchange: OM
- Founded: 1868
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: kr1.413b
- Shares outstanding: 12.98m
- Website: https://www.begroup.com
Number of Employees
- BE Group AB (publ)
- Krangatan 4B
- Box 225
- Skåne County
- 201 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.