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Betsson AB Class B (SE:BETS.B)
:BETS.B

Betsson AB (BETS.B) AI Stock Analysis

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Betsson AB

(LSE:BETS.B)

Rating:77Outperform
Price Target:
kr215.00
▲(13.40%Upside)
Betsson AB's strong financial performance and solid technical momentum significantly contribute to its overall score. The stock's valuation suggests it may be undervalued, offering potential upside. However, technical indicators signal caution due to overbought conditions.

Betsson AB (BETS.B) vs. iShares MSCI Sweden ETF (EWD)

Betsson AB Business Overview & Revenue Model

Company DescriptionBetsson AB (BETS.B) is a leading Swedish company in the online gaming industry, offering a wide array of products and services including online casino, sportsbook, and poker. With a strong presence in several regulated markets, Betsson operates through various brands to cater to a diverse customer base. The company is known for its commitment to responsible gaming and innovation, continually enhancing its platform to provide a top-tier entertainment experience.
How the Company Makes MoneyBetsson AB primarily generates revenue through its online gaming operations, which encompass three main segments: casino, sportsbook, and poker. The casino segment includes revenue from online slots, table games, and live casino games. The sportsbook segment earns money by accepting bets on a variety of sports events, offering odds and taking a margin on the bets placed by customers. The poker segment generates revenue through rake and tournament fees. Betsson's earnings are bolstered by its diverse brand portfolio and strategic partnerships, which expand its market reach and customer base. Additionally, the company's focus on regulated markets ensures compliance and stability in its revenue streams.

Betsson AB Financial Statement Overview

Summary
Betsson AB exhibits a robust financial position with strong growth in revenue and cash flows, healthy profitability margins, and a solid capital structure with low leverage. The company maintains financial stability and effective cash management, positioning it well for future growth.
Income Statement
87
Very Positive
Betsson AB has demonstrated strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin is robust at 69.2% for TTM, reflecting efficient cost management. The net profit margin is solid at 16.3%, indicating strong profitability. The EBIT and EBITDA margins are also healthy, showcasing operational efficiency. Overall, the income statement reflects a stable and growing financial performance, with positive growth trends in revenue and profitability.
Balance Sheet
79
Positive
Betsson AB's balance sheet is strong with a low debt-to-equity ratio of 0.20, indicating low leverage and financial stability. The equity ratio is also strong at 63.9%, reflecting a solid capital structure. The return on equity is decent at 20.6%, suggesting effective use of shareholder capital. However, the company should monitor its total liabilities, which have been increasing over the years. Overall, the balance sheet indicates financial stability with low leverage and good shareholder returns.
Cash Flow
82
Very Positive
Betsson AB's cash flow statement shows strong operating cash flow, which has consistently increased over the years. The free cash flow to net income ratio is healthy, indicating strong cash generation relative to net income. The company has also demonstrated a positive free cash flow growth rate, reflecting effective cash management. However, the company should ensure that capital expenditures are managed to sustain free cash flow growth. Overall, the cash flow statement reflects strong cash generation capabilities and effective cash management.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.15B1.11B948.20M777.20M657.70M633.30M
Gross Profit
797.20M719.75M756.33M504.36M450.44M430.78M
EBIT
262.80M256.70M210.50M131.20M117.60M111.52M
EBITDA
327.17M316.00M259.79M173.08M152.49M145.99M
Net Income Common Stockholders
188.20M181.30M177.30M119.60M106.40M99.76M
Balance SheetCash, Cash Equivalents and Short-Term Investments
367.70M308.50M237.10M168.30M95.60M85.55M
Total Assets
1.43B1.37B1.20B1.02B897.20M819.14M
Total Debt
185.80M186.20M184.20M115.00M117.10M124.07M
Net Debt
-181.90M-122.30M-52.90M-53.30M21.50M38.52M
Total Liabilities
529.70M509.50M440.90M370.90M328.40M317.33M
Stockholders Equity
915.70M869.10M770.00M654.20M571.80M499.29M
Cash FlowFree Cash Flow
260.20M222.90M189.00M143.20M111.50M100.94M
Operating Cash Flow
309.30M272.90M230.40M178.70M143.60M137.19M
Investing Cash Flow
-84.60M-93.30M-159.00M-51.20M-71.60M
Financing Cash Flow
-94.80M-107.00M300.00K-54.70M-62.20M

Betsson AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price189.60
Price Trends
50DMA
166.27
Positive
100DMA
158.78
Positive
200DMA
145.04
Positive
Market Momentum
MACD
5.83
Positive
RSI
73.18
Negative
STOCH
88.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BETS.B, the sentiment is Positive. The current price of 189.6 is above the 20-day moving average (MA) of 183.78, above the 50-day MA of 166.27, and above the 200-day MA of 145.04, indicating a bullish trend. The MACD of 5.83 indicates Positive momentum. The RSI at 73.18 is Negative, neither overbought nor oversold. The STOCH value of 88.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BETS.B.

Betsson AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr26.18B12.1522.34%1.91%17.47%18.78%
SEEVO
75
Outperform
kr133.27B9.65
4.68%10.67%14.97%
73
Outperform
$3.41B19.849.13%-4.66%-32.21%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
SECTM
38
Underperform
kr137.32M-42.17%-31.61%26.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BETS.B
Betsson AB
189.60
78.98
71.40%
SE:EVO
Evolution Gaming Group AB
651.80
-410.80
-38.66%
SE:KAMBI
Kambi Group
119.60
20.00
20.08%
SE:CTM
Catena Media
1.76
-3.56
-66.92%

Betsson AB Corporate Events

Betsson AB Withdraws from Dutch Acquisition
Jun 2, 2025

Betsson AB has decided to terminate its agreement to acquire Holland Gaming Technology Ltd and Holland Power Gaming B.V. due to the Dutch Gambling Authority not issuing a decision by the agreed deadline. The transaction’s reversal will involve returning the companies to the sellers and refunding Betsson EUR 26.7 million, minus a break fee, without significantly impacting the company’s consolidated income statement.

Betsson AB Annual General Meeting Resolutions and Strategic Plans
May 8, 2025

Betsson AB held its Annual General Meeting on May 8, 2025, where key resolutions were adopted, including the approval of the 2024 financial statements and a dividend distribution of EUR 0.66 per share, with an additional EUR 0.10 to be paid in two installments. The meeting also saw the re-election of board members and the implementation of a long-term share performance plan aimed at incentivizing management. The plan, which runs from 2025 to 2027, will involve approximately 14 participants and could result in a dilution effect of around 0.5% of the share capital. Additionally, the board was authorized to repurchase and transfer shares and issue new shares or convertibles, potentially diluting the share capital by up to 10%. These decisions are expected to impact the company’s financial strategy and shareholder value.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.