BTS Group AB (publ) (FRA:BX1B)

BTS Group AB Statistics

Total Valuation

BTS Group AB has a market cap or net worth of EUR 252.49 million. The enterprise value is 248.17 million.

Market Cap	252.49M
Enterprise Value	248.17M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	18.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 10.85.

PE Ratio	20.45
Forward PE	10.85
PS Ratio	1.01
PB Ratio	1.89
P/TBV Ratio	678.21
P/FCF Ratio	17.69
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 17.39.

EV / Earnings	20.10
EV / Sales	0.98
EV / EBITDA	7.71
EV / EBIT	13.18
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	1.41
Debt / Equity	0.40
Debt / EBITDA	1.69
Debt / FCF	3.75
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,952
Profits Per Employee	10,628
Employee Count	1,162
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BTS Group AB has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -62.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.62%
50-Day Moving Average	12.09
200-Day Moving Average	16.00
Relative Strength Index (RSI)	23.57
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, BTS Group AB had revenue of EUR 249.77 million and earned 12.35 million in profits. Earnings per share was 0.64.

Revenue	249.77M
Gross Profit	31.71M
Operating Income	18.48M
Pretax Income	15.24M
Net Income	12.35M
EBITDA	31.64M
EBIT	18.48M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 57.84 million in cash and 53.57 million in debt, with a net cash position of 4.26 million.

Cash & Cash Equivalents	57.84M
Total Debt	53.57M
Net Cash	4.26M
Net Cash Per Share	n/a
Equity (Book Value)	133.56M
Book Value Per Share	6.89
Working Capital	58.91M

Cash Flow

In the last 12 months, operating cash flow was 19.66 million and capital expenditures -5.39 million, giving a free cash flow of 14.27 million.

Operating Cash Flow	19.66M
Capital Expenditures	-5.39M
Free Cash Flow	14.27M
FCF Per Share	n/a

Margins

Gross margin is 12.70%, with operating and profit margins of 7.40% and 4.94%.

Gross Margin	12.70%
Operating Margin	7.40%
Pretax Margin	6.10%
Profit Margin	4.94%
EBITDA Margin	12.67%
EBIT Margin	7.40%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.56
Dividend Yield	5.75%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	4
Payout Ratio	88.53%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	4.89%
FCF Yield	5.65%

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	5