Beijer Alma AB (publ)

OM:BEIA B Stock Report

Market Cap: SEK 10.0b

Beijer Alma Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BEIA B (SEK166) is trading below our estimate of fair value (SEK180.71)

Significantly Below Fair Value: BEIA B is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BEIA B. This is calculated by dividing BEIA B's market cap by their current earnings.
What is BEIA B's PE Ratio?
PE Ratio14.1x
EarningsSEK 708.00m
Market CapSEK 10.00b

Price to Earnings Ratio vs Peers

How does BEIA B's PE Ratio compare to its peers?

The above table shows the PE ratio for BEIA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
ALIG Alimak Group
21.7x17.2%SEK 11.9b
TROAX Troax Group
37.1x21.4%SEK 13.6b
EPRO B Electrolux Professional
26.1x20.3%SEK 19.7b
XANO B XANO Industri
61.6xn/aSEK 3.5b
BEIA B Beijer Alma
14.1x2.3%SEK 10.0b

Price-To-Earnings vs Peers: BEIA B is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does BEIA B's PE Ratio compare vs other companies in the SE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
BEIA B 14.1xIndustry Avg. 26.1xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BEIA B is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Swedish Machinery industry average (26.1x).

Price to Earnings Ratio vs Fair Ratio

What is BEIA B'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.

BEIA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: BEIA B is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

Analyst Price Targets

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

The above table shows the analyst BEIA B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 166.00
SEK 213.50
+28.6%
6.3%SEK 227.00SEK 200.00n/a2
Dec ’25SEK 172.00
SEK 213.50
+24.1%
6.3%SEK 227.00SEK 200.00n/a2
Oct ’25SEK 185.40
SEK 240.33
+29.6%
2.5%SEK 249.00SEK 236.00n/a3
Sep ’25SEK 207.50
SEK 240.33
+15.8%
2.5%SEK 249.00SEK 236.00n/a3
Aug ’25SEK 212.00
SEK 240.33
+13.4%
2.5%SEK 249.00SEK 236.00n/a3
Jul ’25SEK 209.00
SEK 237.00
+13.4%
2.9%SEK 246.00SEK 229.00n/a3
Jun ’25SEK 216.50
SEK 237.00
+9.5%
2.9%SEK 246.00SEK 229.00n/a3
May ’25SEK 210.00
SEK 237.00
+12.9%
2.9%SEK 246.00SEK 229.00n/a3
Apr ’25SEK 193.40
SEK 232.33
+20.1%
1.2%SEK 236.00SEK 229.00n/a3
Mar ’25SEK 179.20
SEK 230.33
+28.5%
0.5%SEK 232.00SEK 229.00n/a3
Feb ’25SEK 186.20
SEK 227.63
+22.2%
1.3%SEK 231.00SEK 223.00n/a4
Jan ’25SEK 190.00
SEK 227.63
+19.8%
1.3%SEK 231.00SEK 223.00n/a4
Dec ’24SEK 182.20
SEK 227.63
+24.9%
1.3%SEK 231.00SEK 223.00SEK 172.004
Nov ’24SEK 180.00
SEK 231.13
+28.4%
1.6%SEK 237.00SEK 227.50SEK 169.204
Oct ’24SEK 187.20
SEK 236.38
+26.3%
4.1%SEK 252.00SEK 227.50SEK 185.404
Sep ’24SEK 175.40
SEK 236.38
+34.8%
4.1%SEK 252.00SEK 227.50SEK 207.504
Aug ’24SEK 194.80
SEK 238.83
+22.6%
4.2%SEK 252.00SEK 227.50SEK 212.003
Jul ’24SEK 225.50
SEK 246.17
+9.2%
1.1%SEK 249.00SEK 242.50SEK 209.003
Jun ’24SEK 241.00
SEK 246.17
+2.1%
1.1%SEK 249.00SEK 242.50SEK 216.503
May ’24SEK 233.00
SEK 220.17
-5.5%
9.3%SEK 249.00SEK 202.50SEK 210.003
Apr ’24SEK 206.50
SEK 213.50
+3.4%
5.3%SEK 229.00SEK 202.50SEK 193.403
Mar ’24SEK 208.00
SEK 214.50
+3.1%
5.1%SEK 229.00SEK 202.50SEK 179.203
Feb ’24SEK 213.00
SEK 207.83
-2.4%
8.0%SEK 231.00SEK 192.50SEK 186.203
Jan ’24SEK 163.40
SEK 199.83
+22.3%
3.0%SEK 207.00SEK 192.50SEK 190.003
Dec ’23SEK 171.60
SEK 199.83
+16.5%
3.0%SEK 207.00SEK 192.50SEK 182.203

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

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

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

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

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

Beijer Alma AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claes VikbladhABG Sundal Collier Sponsored
Mikael LöfdahlCarnegie Investment Bank AB
Johan DahlDanske Bank