Total Valuation
BHG Group AB has a market cap or net worth of €309.20M. The enterprise value is €5.98K.
Market Cap€309.20M
Enterprise Value€5.98K
Share Statistics
BHG Group AB has 179,233,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,233,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BHG Group AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.86M
Profits Per Employee107.87K
Employee Count1,347
Asset Turnover1.00
Inventory Turnover9.90
Valuation Ratios
The current PE Ratio of BHG Group AB is 32.4. BHG Group AB’s PEG ratio is -0.33.
PE Ratio32.4
PS Ratio0.54
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.15
Price to Operating Cash Flow5.50
PEG Ratio-0.33
Income Statement
In the last 12 months, BHG Group AB had revenue of 10.58B and earned 145.30M in profits. Earnings per share was 0.81.
Revenue10.58B
Gross Profit2.64B
Operating Income308.20M
Pretax Income257.80M
Net Income145.30M
EBITDA814.40M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 612.10M and capital expenditures -102.10M, giving a free cash flow of 510.00M billion.
Operating Cash Flow612.10M
Free Cash Flow510.00M
Free Cash Flow per Share2.85
Dividends & Yields
BHG Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-19.87%
50-Day Moving Average2.10
200-Day Moving Average2.43
Relative Strength Index (RSI)49.22
Average Volume (3m)4.00
Important Dates
BHG Group AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
BHG Group AB as a current ratio of 0.91, with Debt / Equity ratio of 37.28%
Current Ratio0.91
Quick Ratio0.41
Debt to Market Cap0.26
Net Debt to EBITDA2.20
Interest Coverage Ratio2.19
Taxes
In the past 12 months, BHG Group AB has paid 54.30M in taxes.
Income Tax54.30M
Effective Tax Rate0.21
Enterprise Valuation
BHG Group AB EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 18.58.
EV to Sales0.71
EV to EBITDA9.25
EV to Free Cash Flow18.58
EV to Operating Cash Flow13.79
Balance Sheet
BHG Group AB has €564.70M in cash and marketable securities with €2.13B in debt, giving a net cash position of -€1.57B billion.
Cash & Marketable Securities€564.70M
Total Debt€2.13B
Net Cash-€1.57B
Net Cash Per Share-€8.74
Tangible Book Value Per Share-€10.02
Margins
Gross margin is 3.20%, with operating margin of 2.91%, and net profit margin of 1.37%.
Gross Margin3.20%
Operating Margin2.91%
Pretax Margin2.44%
Net Profit Margin1.37%
EBITDA Margin7.70%
EBIT Margin3.65%
Analyst Forecast
The average price target for BHG Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.60%
EPS Growth Forecast―