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Brd. Klee A/S (KLEE-B) Fair Value & Analysis

Industrials · DK · Market cap 218M DKK (≈ $33.9M) · ISIN DK0010129089

What is Brd. Klee A/S really worth?

BK Brd. Klee A/S KLEE-B · CO
Pricekr 3,880
Fair Valuekr 5,320
Upside+37.1%
Quality67/100

A solid business, trading 27% below our fair value of kr 5,320.

As of Sep 6, 2026, the fair value of Brd. Klee A/S is kr 5,320 per share against a price of kr 3,880, so the fair value sits 37% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Healthy Growth (revenue 5y +14.7 %/yr)
Low debt · generates free cash flow
Ranks above peers (12/14)

Risks

!Thin margins · 3.4% net margin
!Moderate moat 45/100
!Evidence only low, so the estimate is less certain

For context

·2.19% dividend yield
Evidence: Low Range kr 3,990 – kr 6,650

Fair value as of: Sep 6, 2026

From 26 valuation models · updated today

Fair value updated Sep 6, 2026, revised from kr 588.48 to kr 5,320 (+804.0%) since Aug 13, 2026. Share price −11.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (kr 3,990). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

kr 5,167 kr 1,585 Fair Value kr 5,320 Jan 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 6, 2026.

How to read this chart

60‑month range kr 1,585 – kr 5,167 · fair‑value band kr 3,990 – kr 6,650 · the kr 3,880 price screens below the kr 5,320 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 6, 2026.

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Analysis

Brd. Klee A/S (KLEE-B) currently trades at kr 3,880, while our model-based Fair Value estimate is kr 5,320, implying the stock looks roughly 27.1% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of kr 5,683 per share, and 18 of the 26 models we run sit above the kr 3,880 price. Bear case: the Dividend Discount group reads lowest at kr 906.59, and 8 of the 26 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Brd. Klee A/S generated revenue of 352M DKK at a net margin of 3.6%. Revenue grew 11.8% year over year. It earns a return on equity of 11.1%. Net debt stands at 31.1M DKK. Fundamentals as of Sep 6, 2026

Our scenario range runs from kr 3,990 (bear case) to kr 6,650 (bull case); at kr 3,880, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at 37%, KLEE-B screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 11 months have passed since. In that time the company retained roughly kr 157.07 per share, which is 3.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence kr 4,082 kr 5,683 kr 7,705 80
Growth DCF kr 4,081 kr 5,452 kr 7,074 78
Owner Earnings kr 3,861 kr 5,372 kr 7,281 76
All 26 models by family
DCF Models
FCF DCF best evidence kr 4,082 kr 5,683 kr 7,705 80
Owner Earnings kr 3,861 kr 5,372 kr 7,281 76
5Y Revenue Exit kr 4,005 kr 6,119 kr 8,794 71
5Y EBITDA Exit kr 5,218 kr 8,401 kr 12,118 74
5Y P/E Exit kr 3,837 kr 5,802 kr 7,848 70
10Y Revenue Exit kr 3,896 kr 5,650 kr 7,971 66
10Y EBITDA Exit kr 4,651 kr 7,009 kr 10,151 67
10Y P/E Exit kr 3,895 kr 5,461 kr 7,350 63
Earnings-Based
Graham-Dodd kr 1,723 kr 5,578 kr 7,447 62
Lynch FV kr 1,243 kr 1,776 kr 2,309 58
PEG = 1.0 kr 1,243 kr 1,776 kr 2,309 55
EPV kr 2,644 kr 2,946 kr 3,191 72
Dividend Discount
Gordon GGM kr 593.07 kr 993.35 kr 1,289 66
DDM Multi-Stage kr 593.07 kr 906.59 kr 1,069 65
Multiples
P/E Multiple kr 3,990 kr 5,320 kr 6,650 61
P/S Multiple kr 3,230 kr 4,307 kr 5,383 56
P/B Multiple kr 3,230 kr 4,307 kr 5,383 53
EV/EBIT kr 5,788 kr 7,674 kr 9,561 65
EV/EBITDA kr 6,885 kr 9,136 kr 11,388 66
EV/Revenue kr 4,168 kr 5,899 kr 7,630 52
Asset-Based
NCAV (Graham) kr 1,157 kr 1,551 kr 2,315 52
Growth DCF
Growth DCF kr 4,081 kr 5,452 kr 7,074 78
Rev-Margin DCF kr 4,005 kr 6,142 kr 8,629 72
Economic Profit
Residual Income kr 1,875 kr 2,034 kr 2,358 75
ROIC Compounder kr 2,705 kr 3,169 kr 3,678 71
Growth Earnings
Growth-Adj P/E kr 3,345 kr 4,779 kr 6,212 66

Widest divergence: DCF Models (kr 5,683) versus Dividend Discount (kr 906.59). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 17.7 as of Jul 19, 2026
P/S ratio 0.64 P/E × margin
EPS (TTM) kr 244.08 price ÷ EPS = P/E 17.7
Dividend yield 2.2% payout 34.9%
Net margin 3.6% FY2025
Return on equity 10.5% TTM
More key figures
Profitability
Return on assets (EBIT) 12.4% avg 5y
Operating margin 4.6% TTM
Growth
Revenue (TTM) 367M DKK TTM
Revenue growth (YoY) +8.4% 3y avg +15.4%
EPS growth (YoY) −8.0%
Balance sheet & cash flow
Free cash flow 23.8M DKK FY2025
Net debt 31.1M DKK FY2025 · ≈ 1.3 yrs of FCF

Figures from reported company fundamentals · as of Sep 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 68 · Market factors (momentum, volatility) 44

Profitability 60
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 66
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Brd. Klee A/S operates as an engineering and trading company in Denmark. The company provides gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. Brd.

Full company description

Brd. Klee A/S operates as an engineering and trading company in Denmark. The company provides gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. Brd. Klee A/S was founded in 1944 and is based in Albertslund, Denmark.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brd. Klee A/S reported revenue of 352M DKK in FY2025 versus 192M DKK in FY2021, a compound +16.4%/yr. Reported net income was 12.8M DKK in FY2025, compounding −4.1%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
352M DKK
Latest YoY
+11.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.7%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+4.4% · in DKK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+2.2%
Dividend yield2.2%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 2.2% vs 10Y 4.1%, steady
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4.6% (2020) → 6.4% (2025) · rising
Worst earnings drop106% (2009) (loss year, drop beyond 100%) · in DKK
Revenue +16.4%/yr
FY21 192M DKK
FY22 229M DKK
FY23 241M DKK
FY24 316M DKK
FY25 352M DKK
Net income −4.1%/yr
FY21 15.1M DKK
FY22 16.4M DKK
FY23 14.0M DKK
FY24 10.8M DKK
FY25 12.8M DKK
Character of growth · EPS growth decomposed (2014-2025) +3.7 % p.a.
Revenue per share +7.2 %

of which total revenue +7.2 % · buybacks/dilution +0.0 %

EBIT margin −1.2 %
Tax rate −0.1 %
Residual (interest, one-offs) −2.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Brd. Klee A/S Fair Value". https://www.fairvalue-calculator.com/stock/KLEE-B

Peer Group

Specialty Industrial Machinery · 792 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside −85% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 6% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 8% · Above median
Dividend yield (TTM) 2.2% · Above median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 17.7× · Cheaper than 75% of peers
P/B 1.87× · Cheaper than median
P/S (TTM) 0.60× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than median
EV/EBITDA 8.3× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE83 · sector 0
FUTURE42 · sector 21
PAST42 · sector 28
HEALTH98 · sector 96
DIVIDEND44 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Sep 6, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $941.84 $131.95 −86%
SIE SIE €289.85 €139.77 −52%
Eaton Corporation ETN $402.78 $168.65 −58%
Parker-Hannifin Corporation PH $995.02 $398.69 −60%
Atlas Copco AB ATCOA kr 206.60 kr 112.59 −46%
Cummins Inc CMI $564.40 $348.94 −38%
Illinois Tool Works Inc ITW $270.12 $145.84 −46%
Emerson Electric Co EMR $155.18 $58.44 −62%
AMETEK, Inc AME $236.25 $125.80 −47%
Rockwell Automation, Inc ROK $417.53 $125.76 −70%

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Frequently asked questions

Is Brd. Klee A/S (KLEE-B) overvalued or undervalued?
As of Sep 6, 2026, our model estimates a fair value of kr 5,320 versus a price of kr 3,880, about +37% upside (undervalued).
What is the fair value of KLEE-B?
Our model-based fair value for Brd. Klee A/S is kr 5,320 (as of Sep 6, 2026), built from audited fundamentals. The current price: kr 3,880.
What is the quality score of KLEE-B?
Brd. Klee A/S has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brd. Klee A/S (KLEE-B)?
Our model-based price target is the fair value of kr 5,320 (as of Sep 6, 2026) from 26 valuation models. Cautious scenario kr 3,990, optimistic scenario kr 6,650. It is a calculation from audited fundamentals, not an analyst target.
What is the Brd. Klee A/S stock forecast for 2026?
Our models put fair value at kr 5,320, about +37% upside versus a price of kr 3,880 (undervalued). Cautious scenario kr 3,990, optimistic scenario kr 6,650. The calculation is refreshed regularly with new filings.
What is the revenue of Brd. Klee A/S (KLEE-B)?
Brd. Klee A/S reported trailing-twelve-month revenue of about 352M DKK (latest available figure, as of Sep 6, 2026).
What is the net profit margin of KLEE-B?
The net profit margin of Brd. Klee A/S is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.
Does Brd. Klee A/S pay a dividend?
Brd. Klee A/S currently shows a dividend yield of about 2.19% relative to its recent price (as of Sep 6, 2026).
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