Education
About Us
Working with TipRanks
Follow Us
BHG Group AB (SE:BHG)
:BHG
Total Valuation
BHG Group AB has a market cap or net worth of kr4.37B. The enterprise value is kr6.60B.
Market Capkr4.37B
Enterprise Valuekr6.60B
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 -0.12 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee7.40M
Profits Per Employee-472.75K
Employee Count1,347
Asset Turnover0.91
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of BHG Group AB is -5.06. BHG Group AB’s PEG ratio is 0.09.
PE Ratio-5.06
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF6.58
Price to Operating Cash Flow5.23
PEG Ratio0.09
Income Statement
In the last 12 months, BHG Group AB had revenue of 9.96B and earned -678.80M in profits. Earnings per share was -3.79.
Revenue9.96B
Gross Profit2.43B
Operating Income-442.90M
Pretax Income-636.80M
Net Income-678.80M
EBITDA452.00M
Earnings Per Share (EPS)-3.79
Cash Flow
In the last 12 months, operating cash flow was 629.90M and capital expenditures -33.70M, giving a free cash flow of 596.20M billion.
Operating Cash Flow629.90M
Free Cash Flow596.20M
Free Cash Flow per Share3.33
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
Beta1.37
52-Week Price Change59.73%
50-Day Moving Average23.31
200-Day Moving Average19.19
Relative Strength Index (RSI)54.85
Average Volume (3m)719.94K
Important Dates
BHG Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
BHG Group AB as a current ratio of 0.93, with Debt / Equity ratio of 48.49%
Current Ratio0.93
Quick Ratio0.45
Debt to Market Cap0.65
Net Debt to EBITDA5.28
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, BHG Group AB has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate>-0.01
Enterprise Valuation
BHG Group AB EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 11.16.
EV to Sales0.58
EV to EBITDA12.89
EV to Free Cash Flow11.16
EV to Operating Cash Flow8.86
Balance Sheet
BHG Group AB has kr419.80M in cash and marketable securities with ― in debt, giving a net cash position of kr2.38B billion.
Cash & Marketable Securitieskr419.80M
Total Debt―
Net Cashkr2.38B
Net Cash Per Sharekr13.28
Tangible Book Value Per Share-kr11.14
Margins
Gross margin is 17.71%, with operating margin of -4.45%, and net profit margin of -6.81%.
Gross Margin17.71%
Operating Margin-4.45%
Pretax Margin-6.39%
Net Profit Margin-6.81%
EBITDA Margin4.54%
EBIT Margin-4.53%
Analyst Forecast
The average price target for BHG Group AB is kr16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr16.50
Price Target Upside-30.90% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.50%
EPS Growth Forecast56.62%