BHG Group AB (OSTO:BHG) OCF Margin %: -2.24% (As of Mar. 2026)

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OSTO:BHG BHG Group AB OSTO:BHG
73 GF Score
Price kr22.24
GF Value kr19.22
Valuation Modestly Overvalued
! 3 Warning Signs
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What is BHG Group AB OCF Margin %?

BHG Group AB OSTO:BHG -0.98% 73 OCF Margin % is -2.24% as of Mar. 2026. GuruFocus rates OSTO:BHG with a GF Score™ of 73/100 and a GF Value™ of kr19.22 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, BHG Group AB ranks better than 56.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BHG Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-50 Mil. BHG Group AB's Revenue for the three months ended in Mar. 2026 was kr2,246 Mil. Therefore, BHG Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was -2.24%.

As of today, BHG Group AB's current OCF Yield % is 18.27%.

The historical rank and industry rank for BHG Group AB's OCF Margin % or its related term are showing as below:

OSTO:BHG' s OCF Margin % Range Over the Past 10 Years
Min: -0.79   Med: 5.37   Max: 13.15
Current: 6.92


During the past 11 years, the highest OCF Margin % of BHG Group AB was 13.15%. The lowest was -0.79%. And the median was 5.37%.

OSTO:BHG's OCF Margin % is ranked better than
56.41% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs OSTO:BHG: 6.92


BHG Group AB OCF Margin % Related Terms


BHG Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for BHG Group AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BHG Group AB OCF Margin % Chart

BHG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.79 13.15 6.60 6.45

BHG Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.68 13.23 2.00 12.21 -2.24

OSTO:BHG vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, BHG Group AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BHG Group AB OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BHG Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BHG Group AB's OCF Margin % falls into.


OSTO:BHG
73GF Score
BHG Group AB OSTO:BHG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BHG Group AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BHG Group AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=682.9/10582.9
=6.45 %

BHG Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-50.3/2246.2
=-2.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.24% mean?
BHG Group AB (OSTO:BHG) has a OCF Margin % of -2.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BHG Group AB and its competitors. According to the industry distribution chart, BHG Group AB ranks #490 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 43.6%.
Is BHG Group AB's OCF Margin % too high?
BHG Group AB's current OCF Margin % is -2.24%. Based on the distribution chart, BHG Group AB ranks #490 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, BHG Group AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BHG Group AB's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, BHG Group AB ranks #490 out of 1124 companies for OCF Margin %. This puts BHG Group AB in the upper half of its industry. The industry median OCF Margin % is 5.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BHG Group AB and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHG Group AB's current OCF Margin % is -2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHG Group AB stock overvalued right now?
Based on GuruFocus' analysis, BHG Group AB (OSTO:BHG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr19.22, compared to a current price of kr22.24 — trading 15.7% above its estimated fair value. The current OCF Margin % is -2.24%. BHG Group AB's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BHG Group AB (OSTO:BHG), the current OCF Margin % is -2.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BHG Group AB (OSTO:BHG) Overvalued in 2026?

Based on GuruFocus' analysis, BHG Group AB stock appears to be overvalued. The current stock price of kr22.24 is trading 15.7% above its estimated GF Value™ of kr19.22. GuruFocus considers BHG Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:BHG:

  • OCF Margin %: -2.24%
  • GF Value™: kr19.22 vs. price of kr22.24 (15.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the OSTO:BHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BHG Group AB Business Description

Other Exchanges 0SOM:UK7B1:Germany
Address Neptunigatan 1, Malmo, SWE, 211 20
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.
73GF Score

Get the complete analysis for OSTO:BHG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr22.24
Price
kr19.22
GF Value