ScoreWhy is Bergman & Beving AB ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at -15.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 8.94% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at -15.25% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at SEK 143.23 MM
- ROCE(HY) Highest at 11.53%
- RAW MATERIAL COST(Y) Fallen by -10.39% (YoY)
4
With ROE of 12.35%, it has a expensive valuation with a 4.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.31%, its profits have risen by 763.7% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.31% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bergman & Beving AB should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bergman & Beving AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bergman & Beving AB
-12.39%
0.09
28.92%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-15.25%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.27
Tax Ratio
19.21%
Dividend Payout Ratio
49.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
4.00
EV to EBIT
23.40
EV to EBITDA
12.55
EV to Capital Employed
2.56
EV to Sales
1.93
PEG Ratio
0.04
Dividend Yield
0.66%
ROCE (Latest)
10.94%
ROE (Latest)
12.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at SEK 143.23 MM
ROCE(HY)
Highest at 11.53%
RAW MATERIAL COST(Y)
Fallen by -10.39% (YoY
NET SALES(Q)
Highest at SEK 1,323 MM
-2What is not working for the Company
INTEREST(Q)
At SEK 31 MM has Grown at 19.23%
Here's what is working for Bergman & Beving AB
Net Profit
At SEK 143.23 MM has Grown at 191.26%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 143.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,323 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -10.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bergman & Beving AB
Interest
At SEK 31 MM has Grown at 19.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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