Germany · Delayed Price · Currency is EUR BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of EUR 522.65 million. The enterprise value is 735.86 million.
| Market Cap | 522.65M |
| Enterprise Value | 735.86M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 179.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 71.57% |
| Float | 169.98M |
Valuation Ratios
The trailing PE ratio is 38.93 and the forward PE ratio is 16.99.
| PE Ratio | 38.93 |
| Forward PE | 16.99 |
| PS Ratio | 0.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 666,138 |
| Profits Per Employee | 9,146 |
| Employee Count | 1,588 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BHG Group AB has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +51.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.81% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BHG Group AB had revenue of EUR 977.89 million and earned 13.43 million in profits. Earnings per share was 0.07.
| Revenue | 977.89M |
| Gross Profit | 168.00M |
| Operating Income | 28.02M |
| Pretax Income | 23.82M |
| Net Income | 13.43M |
| EBITDA | 48.22M |
| EBIT | 28.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 27.77 million in cash and 215.39 million in debt, with a net cash position of -187.62 million.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 215.39M |
| Net Cash | -187.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 561.88M |
| Book Value Per Share | 3.02 |
| Working Capital | -16.20M |
Cash Flow
| Operating Cash Flow | 63.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.18%, with operating and profit margins of 2.87% and 1.37%.
| Gross Margin | 17.18% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
BHG Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |