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BHG Group AB (DE:7B1)
FRANKFURT:7B1

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 €458.92M. The enterprise value is €6.76B.
Market Cap€458.92M
Enterprise Value€6.76B

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 Employee604.60K
Employee Count1,347
Asset Turnover1.00
Inventory Turnover9.90

Valuation Ratios

The current PE Ratio of BHG Group AB is 34.8. BHG Group AB’s PEG ratio is -0.33.
PE Ratio34.8
PS Ratio0.54
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.15
Price to Operating Cash Flow8.00
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 Profit308.20M
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 615.70M and capital expenditures -74.90M, giving a free cash flow of 540.80M billion.
Operating Cash Flow615.70M
Free Cash Flow540.80M
Free Cash Flow per Share3.02

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

Beta1.17
52-Week Price Change13.64%
50-Day Moving Average2.87
200-Day Moving Average2.48
Relative Strength Index (RSI)28.45
Average Volume (3m)4.00

Important Dates

BHG Group AB upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

BHG Group AB as a current ratio of 0.91, with Debt / Equity ratio of 35.72%
Current Ratio0.91
Quick Ratio0.41
Debt to Market Cap0.26
Net Debt to EBITDA2.20
Interest Coverage Ratio2.39

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 €300.50M in cash and marketable securities with €2.10B in debt, giving a net cash position of -€1.79B billion.
Cash & Marketable Securities€300.50M
Total Debt€2.10B
Net Cash-€1.79B
Net Cash Per Share-€10.01
Tangible Book Value Per Share-€10.02

Margins

Gross margin is 20.02%, with operating margin of 2.91%, and net profit margin of 1.37%.
Gross Margin20.02%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score