BEIA-B.ST
BEIA-B.ST
SE0011090547
Beijer Alma AB ser. B
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Company Profile

Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading businesses in Sweden, rest of Nordic Region, rest of Europe, North America, Asia, and internationally. It operates in two segments, Beijer Components and Beijer Tech. The company offers industrial springs, and wire and flat strip components; replacement springs for cars and light trucks; industrial products comprising consumables, components, and machinery; and fluid technology products. It serves companies operating in automotive, engineering and infrastructure. The company was formerly known as Beijer Alma Industri & Handel and changed its name to Beijer Alma AB (publ) in 1998. The company was incorporated in 1983 and is headquartered in Uppsala, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.2% p.a.
Max Drawdown (5Y)
-49.3%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.99
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.6% in the extended horizon.
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