BHG Group AB (publ) (FRA:7B1)

BHG Group AB Statistics

Total Valuation

BHG Group AB has a market cap or net worth of EUR 514.32 million. The enterprise value is 732.13 million.

Market Cap	514.32M
Enterprise Value	732.13M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	73.58%
Float	169.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.81
PS Ratio	0.55
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	9.02
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.20, with an EV/FCF ratio of 12.84.

EV / Earnings	-24.03
EV / Sales	0.77
EV / EBITDA	83.20
EV / EBIT	n/a
EV / FCF	12.84

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.40.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	25.34
Debt / FCF	3.88
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	642,601
Profits Per Employee	-20,752
Employee Count	1,588
Asset Turnover	0.95
Inventory Turnover	7.07

Taxes

In the past 12 months, BHG Group AB has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.14%
50-Day Moving Average	2.55
200-Day Moving Average	2.29
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	0

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 943.34 million and -30.46 million in losses. Loss per share was -0.17.

Revenue	943.34M
Gross Profit	156.99M
Operating Income	-16.78M
Pretax Income	-19.47M
Net Income	-30.46M
EBITDA	-5.31M
EBIT	-16.78M
Loss Per Share	-0.17

Balance Sheet

The company has 23.68 million in cash and 221.39 million in debt, giving a net cash position of -197.71 million.

Cash & Cash Equivalents	23.68M
Total Debt	221.39M
Net Cash	-197.71M
Net Cash Per Share	n/a
Equity (Book Value)	546.75M
Book Value Per Share	2.95
Working Capital	-8.76M

Cash Flow

In the last 12 months, operating cash flow was 58.71 million and capital expenditures -1.69 million, giving a free cash flow of 57.02 million.

Operating Cash Flow	58.71M
Capital Expenditures	-1.69M
Free Cash Flow	57.02M
FCF Per Share	n/a

Margins

Gross margin is 16.64%, with operating and profit margins of -1.78% and -3.23%.

Gross Margin	16.64%
Operating Margin	-1.78%
Pretax Margin	-2.06%
Profit Margin	-3.23%
EBITDA Margin	-0.56%
EBIT Margin	-1.78%
FCF Margin	6.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	11.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6