Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- BHG.ST
- Price
- 21.50
- Stock movement up
- +1.10 (5.39%)
- Company name
- BHG Group AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Internet Retail
- Market cap
- 3.85B
- Ent value
- 8.64B
- Price/Sales
- 0.39
- Price/Book
- 0.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 23.76
- PEG
- -
- EPS growth
- -
- 1 year return
- 12.80%
- 3 year return
- -28.55%
- 5 year return
- -20.69%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
BHG.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.53 |
| Price to FCF | 9.52 |
| Price to EBITDA | 9.08 |
| EV to EBITDA | 20.36 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.39 |
| Price to Book | 0.62 |
| EV to Sales | 0.87 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 179.23M |
| EPS (TTM) | -2.21 |
| FCF per share (TTM) | 2.26 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 9.91B |
| Gross profit (TTM) | 993.70M |
| Operating income (TTM) | -149.60M |
| Net income (TTM) | -396.80M |
| EPS (TTM) | -2.21 |
| EPS (1y forward) | 0.91 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 10.03% |
| Operating margin (TTM) | -1.51% |
| Profit margin (TTM) | -4.00% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 266.60M |
| Net receivables | 594.30M |
| Total current assets | 2.19B |
| Goodwill | 5.95B |
| Intangible assets | 2.41B |
| Property, plant and equipment | 0.00 |
| Total assets | 11.29B |
| Accounts payable | 1.98B |
| Short/Current long term debt | 2.08B |
| Total current liabilities | 2.49B |
| Total liabilities | 5.05B |
| Shareholder's equity | 6.23B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 590.40M |
| Capital expenditures (TTM) | 185.60M |
| Free cash flow (TTM) | 404.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -6.36% |
| Return on Assets | -3.52% |
| Return on Invested Capital | -6.13% |
| Cash Return on Invested Capital | 6.25% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 20.26 |
| Daily high | 21.56 |
| Daily low | 20.12 |
| Daily Volume | 1.16M |
| All-time high | 184.80 |
| 1y analyst estimate | 20.50 |
| Beta | 1.49 |
| EPS (TTM) | -2.21 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 25 Apr 2025 |
Downside potential
Loading...
Downside potential data
| BHG.ST | S&P500 | |
| Current price drop from All-time high | -88.37% | -12.89% |
| Highest price drop | -95.44% | -56.47% |
| Date of highest drop | 12 Apr 2023 | 9 Mar 2009 |
| Avg drop from high | -48.26% | -11.07% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1078 days | 1805 days |
COMPANY DETAILS
Marketcap
3.85B
Marketcap category
Mid-cap
Description
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in three segments: Home Improvement, Value Home, and Premium Living. The Home Improvement segment offers products for building, renovating, and maintaining homes and gardens under the Bygghemma, Taloon, Golvpoolen, Nordiska Fönster, Hafa, Hylte Jakt & Trädgård brands. Its Value Home segment provides furniture and home furnishings under the Trademax, Chilli, Furniturebox, and Outlet1 brands. The Premium Living segment offers premium brand interior design and furniture under the Nordic Nest, Svenssons, and Sleepo brands. The company also provides DIY and leisure products. It sells its products through e-commerce platforms and showrooms. The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020. BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.
Employees
1625
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
BHG Group AB (STU:7B1) reports significant financial improvements with a focus on scalability, despite ongoing market uncertainties.
January 31, 2025
In recent weeks, global markets have been buoyed by optimism surrounding potential trade deals and a surge in AI-related investments, with major indices like the S&P 500 reaching record highs. However...
January 29, 2025
As global markets navigate a period of heightened volatility marked by inflation concerns and political uncertainty, investors are keenly observing the impact on equities. With small-cap stocks underp...
January 17, 2025
As we approach the end of 2024, global markets have shown mixed signals with U.S. consumer confidence dipping and major stock indexes experiencing moderate gains amidst a holiday-shortened week. While...
December 30, 2024
As global markets navigate a period of monetary policy adjustments and mixed economic signals, investors are keenly observing the potential impacts on various indices. With major stock indexes experie...
December 17, 2024
As global markets continue to navigate geopolitical tensions and economic uncertainties, U.S. indexes have approached record highs with small-cap indices outperforming their larger counterparts, drive...
November 29, 2024
As global markets react to the recent U.S. election results, with major indices reaching record highs and investors anticipating favorable economic policies, the focus on identifying undervalued stock...
November 14, 2024
BHG Group AB (STU:7B1) reports improved earnings and cash flow despite a decline in net sales, focusing on cost management and international expansion.
October 25, 2024
BHG Group AB reports a profit amidst declining revenues, focusing on inventory reduction and international expansion to drive future growth.
October 9, 2024
As global markets react to the recent Federal Reserve rate cut, European indices have shown mixed performance, reflecting investor caution and varied economic outlooks. In this environment, identifyin...
September 24, 2024
Next page