(BEIJ-B) Beijer Ref (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949748
BEIJ-B: Refrigeration, Cooling, Heating, Ventilation, Air, Conditioning
Beijer Ref AB (publ), a company with roots dating back to 1866, is a global leader in refrigeration, air conditioning, and heating solutions. Operating under three distinct segments—Commercial and Industrial Refrigeration, HVAC (Heating, Ventilation, and Air Conditioning), and Original Equipment Manufacturer (OEM)—the company has carved out a niche in providing essential technologies for climate control. Its product portfolio spans cooling components, air conditioning units, heat pumps, and commercial refrigeration systems tailored for retail, hospitality, and industrial applications. Notably, Beijer Ref specializes in natural refrigerants such as CO2, ammonia, and propane, aligning with global sustainability trends.
The company’s reach is expansive, with a distribution network covering the Nordic countries, Central Europe, Southern Europe, Eastern Europe, Africa, and the Asia Pacific. This logistical footprint underscores its ability to serve diverse markets and customer bases. Beijer Ref’s commitment to innovation is evident in its manufacturing processes, which prioritize energy efficiency and environmental responsibility—critical factors for investors evaluating sustainability-driven industries.
From a financial perspective, Beijer Ref AB (publ) operates with a market capitalization of approximately 84,019.67M SEK, reflecting its established presence in the market. The company’s price-to-earnings (P/E) ratio stands at 33.08, indicating a premium valuation, likely driven by its strong market position and growth prospects. The price-to-book (P/B) ratio of 3.74 suggests that investors are willing to pay a significant premium for its assets, possibly due to its intellectual property, brand value, and strategic partnerships.
For fund managers and investors, Beijer Ref’s focus on natural refrigerants and energy-efficient solutions positions it well in an era of increasing regulatory scrutiny on environmental impact. The global demand for reliable cooling and heating systems, driven by urbanization and the need for food preservation, further underscores the company’s growth potential. Beijer Ref’s ability to balance innovation with operational efficiency makes it a compelling case for those seeking exposure to the HVAC and refrigeration sectors.
Additional Sources for BEIJ-B Stock
BEIJ-B Stock Overview
Market Cap in USD | 8,135m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception |
BEIJ-B Stock Ratings
Growth 5y | 64.2% |
Fundamental | 40.5% |
Dividend | 19.9% |
Rel. Strength Industry | 6.19 |
Analysts | - |
Fair Price Momentum | 150.03 SEK |
Fair Price DCF | 61.47 SEK |
BEIJ-B Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 2.51% |
Annual Growth 5y | -20.27% |
Payout Consistency | 93.8% |
BEIJ-B Growth Ratios
Growth Correlation 3m | -32.7% |
Growth Correlation 12m | 18.2% |
Growth Correlation 5y | 63.6% |
CAGR 5y | 24.37% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.12 |
Alpha | 2.11 |
Beta | 1.56 |
Volatility | 34.58% |
Current Volume | 508k |
Average Volume 20d | 542k |
As of March 17, 2025, the stock is trading at SEK 154.90 with a total of 507,969 shares traded.
Over the past week, the price has changed by -2.58%, over one month by -9.47%, over three months by -8.94% and over the past year by +15.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Beijer Ref (publ) (ST:BEIJ-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.53 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEIJ-B as of March 2025 is 150.03. This means that BEIJ-B is currently overvalued and has a potential downside of -3.14%.
Beijer Ref (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, BEIJ-B Beijer Ref (publ) will be worth about 176.4 in March 2026. The stock is currently trading at 154.90. This means that the stock has a potential upside of +13.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 191.1 | 23.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 176.4 | 13.9% |