Sweden · Delayed Price · Currency is SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of SEK 3.36 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG Group AB has 179.23 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 179.23M |
| Shares Outstanding | 179.23M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 65.67% |
| Float | 169.83M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 12.33.
| PE Ratio | 38.22 |
| Forward PE | 12.33 |
| PS Ratio | 0.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 7.92.
| EV / Earnings | 60.97 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 16.62 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.53 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 50,885 |
| Employee Count | 1,973 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, BHG Group AB has paid 73.60 million in taxes.
| Income Tax | 73.60M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 1.82, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 423,024 |
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 SEK 10.91 billion and earned 89.10 million in profits. Earnings per share was 0.49.
| Revenue | 10.91B |
| Gross Profit | 1.91B |
| Operating Income | 326.80M |
| Pretax Income | 222.80M |
| Net Income | 89.10M |
| EBITDA | 453.40M |
| EBIT | 326.80M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 564.70 million in cash and 2.42 billion in debt, with a net cash position of -1.86 billion or -10.37 per share.
| Cash & Cash Equivalents | 564.70M |
| Total Debt | 2.42B |
| Net Cash | -1.86B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 32.85 |
| Working Capital | 88.20M |
Cash Flow
In the last 12 months, operating cash flow was 711.20 million and capital expenditures -25.10 million, giving a free cash flow of 686.10 million.
| Operating Cash Flow | 711.20M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 126.60M |
| Net Borrowing | -437.90M |
| Free Cash Flow | 686.10M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 17.48%, with operating and profit margins of 3.00% and 0.82%.
| Gross Margin | 17.48% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.00% |
| FCF Margin | 6.29% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.65% |
| FCF Yield | 20.40% |
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 |
Analyst Forecast
The average price target for BHG Group AB is 29.00, which is 54.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.00 |
| Price Target Difference | 54.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 9.70% |
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 |