Business Description
BHG Group AB
ISIN : SE0010948588
Total Employee Number:
1,973Compare
Compare
Traded in other countries / regions
BHG.Sweden0SOM.UK7B1.Germany IPO Date
2018-05-18Description
BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The company's operating segments are; Home Improvement which comprises brands targeted at Nordic DIY customers, such as Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt & Tradgard; the Value Home segment which comprises brands with assortments for the home targeted at price-conscious European customers, such as Trademax, Chilli, Furniture 1 and Furniturebox, and the Premium Living segment which comprises brands with assortments of premium products within the Scandinavian design.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | 33.4 | |||||
3-Year Book Growth Rate | -9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 41.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.03 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47 | |||||
9-Day RSI | 48.64 | |||||
14-Day RSI | 47.36 | |||||
3-1 Month Momentum % | 2.37 | |||||
6-1 Month Momentum % | -23.51 | |||||
12-1 Month Momentum % | 1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 54.13 | |||||
Days Sales Outstanding | 15.91 | |||||
Days Payable | 40.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.55 | |||||
Operating Margin % | 3.38 | |||||
Net Margin % | 1.03 | |||||
EBITDA Margin % | 7.42 | |||||
FCF Margin % | 6.92 | |||||
OCF Margin % | 6.92 | |||||
ROE % | 1.87 | |||||
ROA % | 1.01 | |||||
ROIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 50.5 | |||||
ROCE % | 4.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37 | |||||
Forward PE Ratio | 18.29 | |||||
PE Ratio without NRI | 37 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.68 | |||||
Price-to-Free-Cash-Flow | 5.43 | |||||
Price-to-Operating-Cash-Flow | 5.43 | |||||
EV-to-EBIT | 16.77 | |||||
EV-to-EBITDA | 7.63 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 8.28 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | 18.6 | |||||
Forward Rate of Return (Yacktman) % | 36.06 |
BHG Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BHG Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 100 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 2 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 2 days | ||
| General meeting for 2025 | 2026-05-05 | 23.02 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 10:00 | 22.84 (-0.52%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 22.84 (-0.52%) | ||
| Annual report for 2025 | 2026-04-10 | 22.62 (+0.04%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-27 10:00 | 32.06 (+0.82%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-27 07:00 | 32.06 (+0.82%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BHG Group AB
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