Sweden · Delayed Price · Currency is SEK BHG Group AB Statistics
Total Valuation
BHG Group AB has a market cap or net worth of SEK 4.44 billion. The enterprise value is 6.56 billion.
| Market Cap | 4.44B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHG Group AB has 179.42 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 179.42M |
| Shares Outstanding | 179.42M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 64.78% |
| Float | 170.00M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 14.14.
| PE Ratio | 29.11 |
| Forward PE | 14.14 |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 9.04.
| EV / Earnings | 43.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 17.42 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.02 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 86,865 |
| Employee Count | 1,973 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BHG Group AB has paid 83.80 million in taxes.
| Income Tax | 83.80M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.81, so BHG Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 593,046 |
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 11.21 billion and earned 152.10 million in profits. Earnings per share was 0.85.
| Revenue | 11.21B |
| Gross Profit | 1.97B |
| Operating Income | 376.70M |
| Pretax Income | 298.20M |
| Net Income | 152.10M |
| EBITDA | 507.70M |
| EBIT | 376.70M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 454.00 million in cash and 2.35 billion in debt, with a net cash position of -1.89 billion or -10.54 per share.
| Cash & Cash Equivalents | 454.00M |
| Total Debt | 2.35B |
| Net Cash | -1.89B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 33.15 |
| Working Capital | 43.00M |
Cash Flow
In the last 12 months, operating cash flow was 750.70 million and capital expenditures -25.10 million, giving a free cash flow of 725.60 million.
| Operating Cash Flow | 750.70M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | -229.30M |
| Free Cash Flow | 725.60M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 17.54%, with operating and profit margins of 3.36% and 1.36%.
| Gross Margin | 17.54% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.36% |
| FCF Margin | 6.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.44% |
| FCF Yield | 16.36% |
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 32.67, which is 32.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.67 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 12.62% |
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 | 8 |