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BHG Group AB (SE:BHG)
:BHG
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BHG Group AB (BHG) Stock Statistics & Valuation Metrics

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Total Valuation

BHG Group AB has a market cap or net worth of kr4.13B. The enterprise value is kr5.90B.
Market Capkr4.13B
Enterprise Valuekr5.90B

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 ―. BHG Group AB’s PEG ratio is -0.33.
PE Ratio
PS Ratio0.54
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.15
Price to Operating Cash Flow6.17
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 668.50M and capital expenditures -74.90M, giving a free cash flow of 593.60M billion.
Operating Cash Flow668.50M
Free Cash Flow593.60M
Free Cash Flow per Share3.31

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

Beta1.12
52-Week Price Change-1.03%
50-Day Moving Average24.86
200-Day Moving Average27.12
Relative Strength Index (RSI)52.62
Average Volume (3m)288.41K

Important Dates

BHG Group AB upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

BHG Group AB as a current ratio of 0.91, with Debt / Equity ratio of 37.28%
Current Ratio0.91
Quick Ratio0.41
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 kr349.50M in cash and marketable securities with kr2.18B in debt, giving a net cash position of -kr1.83B billion.
Cash & Marketable Securitieskr349.50M
Total Debtkr2.18B
Net Cash-kr1.83B
Net Cash Per Share-kr10.21
Tangible Book Value Per Share-kr10.02

Margins

Gross margin is 3.20%, with operating margin of 2.91%, and net profit margin of 1.37%.
Gross Margin3.20%
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 Forecast4.61%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score