BHG Group AB (BHG) Stock Statistics & Valuation Metrics

BHG Group AB has a market cap or net worth of kr4.01B. The enterprise value is kr6.37B.

BHG Group AB has 179,233,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

BHG Group AB’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.85%.

The current PE Ratio of BHG Group AB is ―. BHG Group AB’s PEG ratio is 0.09.

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.

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.

BHG Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

BHG Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

BHG Group AB as a current ratio of 0.93, with Debt / Equity ratio of 48.65%

In the past 12 months, BHG Group AB has paid 3.30M in taxes.

BHG Group AB EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 11.16.

BHG Group AB has kr682.10M in cash and marketable securities with kr2.83B in debt, giving a net cash position of kr2.14B billion.

Gross margin is 25.03%, with operating margin of -4.45%, and net profit margin of -6.81%.

The average price target for BHG Group AB is kr22.50, which is 11.43% higher than the current price. The consensus rating is Hold