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BHG Group AB (GB:0SOM)
LSE:0SOM

BHG Group AB (0SOM) Stock Statistics & Valuation Metrics

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Total Valuation

BHG Group AB has a market cap or net worth of kr3.58B. The enterprise value is kr5.98K.
Market Capkr3.58B
Enterprise Valuekr5.98K

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 Employee6.81M
Profits Per Employee93.44K
Employee Count1,555
Asset Turnover1.00
Inventory Turnover7.84

Valuation Ratios

The current PE Ratio of BHG Group AB is 39.3. BHG Group AB’s PEG ratio is -0.33.
PE Ratio39.3
PS Ratio0.54
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.15
Price to Operating Cash Flow5.67
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 kr0.285, resulting in a dividend yield of ―
Dividend Per Sharekr0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-21.43%
50-Day Moving Average21.18
200-Day Moving Average25.62
Relative Strength Index (RSI)45.85
Average Volume (3m)15.32K

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 36.20%
Current Ratio0.91
Quick Ratio0.42
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 kr564.70M in cash and marketable securities with kr2.13B in debt, giving a net cash position of -kr1.57B billion.
Cash & Marketable Securitieskr564.70M
Total Debtkr2.13B
Net Cash-kr1.57B
Net Cash Per Share-kr8.74
Tangible Book Value Per Share-kr10.02

Margins

Gross margin is 3.71%, with operating margin of 2.91%, and net profit margin of 1.37%.
Gross Margin3.71%
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 Forecast7.07%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score