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BHG Group AB (DE:7B1)
FRANKFURT:7B1
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BHG Group AB (7B1) Stock Statistics & Valuation Metrics

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Total Valuation

BHG Group AB has a market cap or net worth of €430.49M. The enterprise value is €6.37B.
Market Cap€430.49M
Enterprise Value€6.37B

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 Turnover7.09

Valuation Ratios

The current PE Ratio of BHG Group AB is ―. BHG Group AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.59
Price to FCF
Price to Operating Cash Flow6.42
PEG Ratio

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 700.30M and capital expenditures -28.50M, giving a free cash flow of 700.30M billion.
Operating Cash Flow700.30M
Free Cash Flow700.30M
Free Cash Flow per Share3.91

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

Beta1.39
52-Week Price Change97.33%
50-Day Moving Average2.17
200-Day Moving Average2.05
Relative Strength Index (RSI)59.25
Average Volume (3m)0.00

Important Dates

BHG Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

BHG Group AB as a current ratio of 0.93, with Debt / Equity ratio of 48.65%
Current Ratio0.93
Quick Ratio0.47
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 €682.10M in cash and marketable securities with €2.83B in debt, giving a net cash position of €2.14B billion.
Cash & Marketable Securities€682.10M
Total Debt€2.83B
Net Cash€2.14B
Net Cash Per Share€11.97
Tangible Book Value Per Share-€11.14

Margins

Gross margin is 25.03%, with operating margin of -4.45%, and net profit margin of -6.81%.
Gross Margin25.03%
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 €2.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.27
Price Target Upside-2.79% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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