Subject of the day
BEIJ-B.ST
Beijer Ref AB (publ), together with its subsidiaries, provides commercial and industrial refrigeration, heating, and air conditioning products worldwide. It provides commercial refrigeration systems, which are used in shops, catering, cafes, hotels, and small refrigerated warehouses; and central refrigeration systems, freezer, and refrigeration plants for modern food retailing, as well as for a range of applications, including ice rinks, food processing, manufacturing, and offshore industries. The company also offers HVAC or comfort cooling and heating products, such as products for climate control and ventilation in homes, offices, and shops; and provides air-to-water heat pumps, as well as produces chillers and heat pumps based on natural refrigerants, such as carbon dioxide, ammonia, and propane. The company distributes products through its branch network and logistics centers in EMEA, APAC, and North America regions. The company was formerly known as G & L Beijer AB (publ) and changed its name to Beijer Ref AB (publ) in 2014. The company was founded in 1866 and is headquartered in Malmö, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $8.90B | $10.18B | $8.26B | $8.55B |
| Operating income | $778.00M | $1.19B | $552.00M | $746.00M |
| Net income | $478.00M | $789.00M | $326.00M | $477.00M |
| Diluted EPS | 0.94 | 1.56 | 0.64 | 0.94 |
| Free cash flow | $462.00M | $614.00M | $1.56B | $324.00M |
$133.30
▼ -0.70 (-0.5%)
| 52w hi | $171.45 |
|---|---|
| 52w lo | $123.30 |
| Vol | 571.69K |
| As of | Aug 13 |
Our score +0.11
| Short | -0.12 |
|---|---|
| Medium | +0.13 |
| Long | +0.54 |
computed 2026-08-13
Beijer Ref AB (publ)
Industrials · Industrial Distribution
| Market cap | $67.58B |
|---|---|
| Enterprise value | $79.64B |
| Trailing P/E | 28.48x |
| Forward P/E | 24.15x |
| EV / EBITDA | 20.34x |
| P / S (ttm) | 1.81x |
| Profit margin | 6.3% |
| Return on equity | 10.5% |
| Revenue growth | +5.9% |
| Earnings growth | +4.5% |
| Debt / equity | 59.64 |
| Beta vs SPX | 0.49 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 28.9% |
| Annual ret | -2.2% |
| Sharpe | -0.08 |
| Max DD | -28.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $134.50 | $134.70 | $132.70 | $133.30 | 571.69K |
| Aug 12 | $137.60 | $137.60 | $133.10 | $134.00 | 2.36M |
| Aug 11 | $139.40 | $139.50 | $136.50 | $136.70 | 596.80K |
| Aug 10 | $142.90 | $142.90 | $138.20 | $139.50 | 546.85K |
| Aug 7 | $140.70 | $143.50 | $140.70 | $142.70 | 634.69K |