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BERG

Bergman & Beving OM:BERG B Stock Report

Last Price

kr107.00

Market Cap

kr2.8b

7D

-5.3%

1Y

-15.1%

Updated

26 Jun, 2022

Data

Company Financials +
BERG B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

BERG B Stock Overview

Bergman & Beving AB (publ) acquires, designs, develops, and provides products and brands for the manufacturing and construction sectors in Sweden, Norway, Finland, and internationally.

Bergman & Beving Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bergman & Beving
Historical stock prices
Current Share Pricekr107.00
52 Week Highkr183.40
52 Week Lowkr105.00
Beta1.21
1 Month Change-12.58%
3 Month Change-23.68%
1 Year Change-15.08%
3 Year Change6.15%
5 Year Change-13.88%
Change since IPO291.46%

Recent News & Updates

Shareholder Returns

BERG BSE Trade DistributorsSE Market
7D-5.3%-4.1%-1.3%
1Y-15.1%-9.7%-23.6%

Return vs Industry: BERG B underperformed the Swedish Trade Distributors industry which returned -9.7% over the past year.

Return vs Market: BERG B exceeded the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is BERG B's price volatile compared to industry and market?
BERG B volatility
BERG B Average Weekly Movement5.6%
Trade Distributors Industry Average Movement7.4%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: BERG B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BERG B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19061,227Magnus Söderlindhttps://www.bergmanbeving.com

Bergman & Beving AB (publ) acquires, designs, develops, and provides products and brands for the manufacturing and construction sectors in Sweden, Norway, Finland, and internationally. The company operates through three divisions: Building Materials, Workplace Safety, and Tools & Consumables. The Building Materials division develops and markets a range of products and solutions for fastening elements, fire protection, and tilers and bricklaying applications under the ESSVE, H&H, KGC, BVS, and Fireseal brands.

Bergman & Beving Fundamentals Summary

How do Bergman & Beving's earnings and revenue compare to its market cap?
BERG B fundamental statistics
Market Capkr2.84b
Earnings (TTM)kr200.00m
Revenue (TTM)kr4.58b

14.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BERG B income statement (TTM)
Revenuekr4.58b
Cost of Revenuekr2.63b
Gross Profitkr1.96b
Other Expenseskr1.76b
Earningskr200.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 13, 2022

Earnings per share (EPS)7.54
Gross Margin42.69%
Net Profit Margin4.37%
Debt/Equity Ratio55.4%

How did BERG B perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

45%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

5/6

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

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BERG B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA11x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

BERG B PE Ratio vs Peers
The above table shows the PE ratio for BERG B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x

Price-To-Earnings vs Peers: BERG B is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does BERG B's PE Ratio compare vs other companies in the Trade Distributors Industry?

Price-To-Earnings vs Industry: BERG B is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Swedish Trade Distributors industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is BERG 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.

BERG B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: BERG B is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


Share Price vs Fair Value

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

Below Fair Value: BERG B (SEK107) is trading below our estimate of fair value (SEK206.82)

Significantly Below Fair Value: BERG B is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: BERG B is poor value based on its PEG Ratio (1.2x)


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Future Growth

How is Bergman & Beving forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BERG B's forecast earnings growth (12% per year) is above the savings rate (0.3%).

Earnings vs Market: BERG B's earnings (12% per year) are forecast to grow faster than the Swedish market (9.8% per year).

High Growth Earnings: BERG B's earnings are forecast to grow, but not significantly.

Revenue vs Market: BERG B's revenue (4.5% per year) is forecast to grow slower than the Swedish market (5.6% per year).

High Growth Revenue: BERG B's revenue (4.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BERG B's Return on Equity is forecast to be low in 3 years time (12.5%).


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Past Performance

How has Bergman & Beving performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BERG B has high quality earnings.

Growing Profit Margin: BERG B's current net profit margins (4.4%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: BERG B's earnings have grown by 0.3% per year over the past 5 years.

Accelerating Growth: BERG B's earnings growth over the past year (22%) exceeds its 5-year average (0.3% per year).

Earnings vs Industry: BERG B earnings growth over the past year (22%) underperformed the Trade Distributors industry 41.7%.


Return on Equity

High ROE: BERG B's Return on Equity (10.5%) is considered low.


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Financial Health

How is Bergman & Beving's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.6B).

Long Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its long term liabilities (SEK1.8B).


Debt to Equity History and Analysis

Debt Level: BERG B's net debt to equity ratio (46%) is considered high.

Reducing Debt: BERG B's debt to equity ratio has increased from 11.9% to 55.4% over the past 5 years.

Debt Coverage: BERG B's debt is well covered by operating cash flow (21%).

Interest Coverage: BERG B's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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Dividend

What is Bergman & Beving current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BERG B's dividend (3.18%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).

High Dividend: BERG B's dividend (3.18%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).


Stability and Growth of Payments

Stable Dividend: BERG B's dividend payments have been volatile in the past 10 years.

Growing Dividend: BERG B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (45.1%), BERG B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (51.8%), BERG B's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Magnus Söderlind (55 yo)

1.08yrs

Tenure

Mr. Magnus Söderlind serves as the President of Protect Data Sweden. He has been the President and Chief Executive Officer of Bergman & Beving AB (publ) since May 01, 2021. Mr. Söderlind served as an Execu...


Leadership Team

Experienced Management: BERG B's management team is seasoned and experienced (6.2 years average tenure).


Board Members

Experienced Board: BERG B's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: BERG B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bergman & Beving AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Bergman & Beving AB (publ)
  • Ticker: BERG B
  • Exchange: OM
  • Founded: 1906
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: kr2.838b
  • Shares outstanding: 26.52m
  • Website: https://www.bergmanbeving.com

Number of Employees


Location

  • Bergman & Beving AB (publ)
  • Cardellgatan 1
  • Stockholm
  • Stockholm County
  • 114 36
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.