Beijer Ref stock dips despite strong 4Q results

Published 31/01/2025, 10:06
© Reuters.

Investing.com -- Shares of Beijer Ref AB (STO:BEIJb) fell 1.1% today, despite the company reporting fourth-quarter earnings that surpassed expectations. The Swedish refrigeration wholesaler announced net sales of SEK 8,808 million, a 1% increase over the Factset consensus and a 15.5% rise compared to the same period last year. Organic growth was reported at 6.3%.

The company’s earnings before interest, taxes, and amortization (EBITA) reached SEK 810 million, 3% above the consensus and up 12.3% year-on-year (YoY). However, the EBITA margin slightly decreased to 9.2% from 9.5% in the fourth quarter of the previous year. This marginal decline in profitability was attributed to foreign exchange effects and the dilutive impact of recent acquisitions in North America.

Despite these challenges, the Asia-Pacific (APAC) region saw margin improvements, with figures rising to 10.8% from 9.8% in the fourth quarter of the previous year, driven by increased focus on proprietary brands and heightened demand for complete HVAC solutions.

All product segments of Beijer Ref experienced positive organic growth, with the Heating, Ventilation, and Air Conditioning (HVAC) and Original Equipment Manufacturer (OEM) segments both seeing an 8% increase. The Commercial and Industrial Refrigeration segments grew by 4%. The company also reported a record high operating cash flow (OCF) of SEK 3,464 million for the full year, in spite of a strategic inventory build-up in the United States.

Analysts have recognized the company’s robust performance. Jefferies commented on the results, stating, "Overall, this performance highlights Beijer Ref’s solid track record and execution in a difficult market environment, and we anticipate a positive reaction in today’s trading session."

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