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BHG Group AB (publ)

BHG Group AB (publ)

BHG · ST · Consumer Cyclical / Internet Retail

24.76SEK-0.06 (-0.24%)

Price History

Full chart

Market Stats

Previous Close24.82
Open24.92
Day Range24.64 – 25.12
52-Week Range18.30 – 33.56
Volume278.19K
Market Cap3.45B
P/E (TTM)39.27
Forward P/E0.00
EPS0.49
Dividend Yield0.00%
Beta1.80
50-Day Avg19.72
200-Day Avg23.81

About

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 operates as a drop shipping model for Do-It-Yourself (DIY) product categories, such as garden, construction, and renovation products. Its Value Home segment offers furniture and leisure products. The Premium Living segment provides furniture, home furnishing, and interior design products. It sells its products under the Bygghemma, Taloon, Golvpoolen, Nordiska Fönster, Outlet1, Hafa, Hylte Jakt & Trädgård, Trademax, Chilli, Furniture 1, Furniturebox, Outlet1, Arc E-Commerce, Trendrum, Hemfint, Nordic Nest, Svenssons, Sleepo, KitchenTime, and Svenssons i Lammhult brands 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Gustaf Ohrn
  • Employees1.53K
  • HeadquartersNeptunigatan 1, Malmö, Sweden, 211 20, Sweden
  • Websitehttps://www.wearebhg.com

Leadership

  • Mr. Gustaf OhrnCEO & President · b. 1967
  • Mr. Jesper FlemmeGroup Chief Financial Officer · b. 1979
  • Jakob NylinHead of Investor Relations
  • Ms. Josefine CollianderHead of Legal · b. 1986
  • Mr. Alexander LjungGroup CMO - Chief Marketing Officer · b. 1983
  • Mr. Martin EdbladHead of M&A · b. 1977
  • Mr. Peter RosvallHead of New Operations · b. 1980
  • Mr. Mikael HagmanDeputy CEO & Head of the Home Improvement Segment · b. 1968
  • Mr. Bank BergstromHead of the Premium Living Segment · b. 1984
  • Mr. Johan EngströmHead of Value Home Segment · b. 1966

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.60B4.42B4.97B6.21B8.97B12.66B13.43B11.79B9.96B10.58B
Growth (%)-+37.32%+69.81%+12.54%+24.92%+44.36%+41.22%+6.07%-12.23%-15.50%+6.23%
Cost of Revenue1.53B2.09B3.48B3.93B4.72B6.64B9.31B10.45B9.92B7.54B7.95B
Gross Profit366.33M508.93M935.50M1.05B1.49B2.33B3.36B2.98B1.87B2.43B2.64B
Gross Margin19.33%19.56%21.17%21.05%23.99%25.99%26.50%22.19%15.89%24.34%24.91%
Operating Expense321.18M431.30M836.40M959.70M1.21B1.67B2.65B2.89B3.25B2.87B2.33B
Operating Income45.15M77.64M99.10M87.20M282.00M657.80M710.60M91.20M-1.37B-442.90M308.20M
Operating Margin2.38%2.98%2.24%1.75%4.54%7.33%5.61%0.68%-11.66%-4.45%2.91%
EBITDA55.34M-19.95M138.66M139.60M420.80M833.60M1.01B635.10M-867.60M452.00M814.40M
EBITDA Margin2.92%-0.77%3.14%2.81%6.77%9.30%7.94%4.73%-7.36%4.54%7.70%
Net Income27.50M56.70M33.70M49.90M176.20M415.10M480.90M45.80M-1.56B-678.80M145.30M
Net Income Margin1.45%2.18%0.76%1.00%2.84%4.63%3.80%0.34%-13.27%-6.81%1.37%
R&D--14.80M17.30M28.20M39.00M57.80M85.40M90.70M--
R&D as % of Total Revenue--0.33%0.35%0.45%0.43%0.46%0.64%0.77%--
Interest Expense4.54M3.99M39.00M48.60M30.90M38.30M60.90M104.20M231.00M201.80M140.90M
Interest Expense % of Total Revenue0.24%0.15%0.88%0.98%0.50%0.43%0.48%0.78%1.96%2.03%1.33%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets630.90M880.48M4.42B4.85B6.02B8.63B13.61B14.28B11.42B10.89B10.53B
Total Liabilities468.95M650.93M2.04B2.04B3.09B5.81B8.36B6.61B4.90B4.91B4.45B
Total Equity151.11M220.70M2.38B2.78B2.89B2.79B5.21B7.61B6.34B5.79B5.87B
Cash55.28M51.32M156.07M226.90M270.30M299.00M273.50M477.60M370.30M451.30M300.50M
Total Debt109.56M623.41M937.49M694.90M1.27B2.64B5.52B3.70B2.56B2.84B2.10B
Net Debt54.28M108.89M781.42M468.00M1.00B2.34B5.24B2.41B2.19B2.39B1.79B

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.22M111.61M141.21M120.60M391.10M994.30M-27.60M-105.60M1.55B657.20M546.20M
Investing Cash Flow-127.93M-162.55M-760.20M-126.30M-348.10M-2.04B-1.86B-454.90M-654.00M-77.60M-198.70M
Financing Cash Flow28.40M46.69M720.72M73.50M-2.40M1.10B1.85B765.10M-970.90M-477.40M-489.30M
Capital Expenditure45.85M19.05M28.58M68.40M98.00M94.50M193.30M198.70M37.80M135.00M141.00M
Free Cash Flow58.38M92.57M112.63M52.20M293.10M899.80M-220.90M-304.30M1.51B522.20M405.20M
Dividends Paid-51.00K0--5.50M5.10M10.50M---
FCF to OCF56.01%82.93%79.76%43.28%74.94%90.50%800.36%288.16%97.56%79.46%74.19%
Dividend Paid to FCF-0.06%0.00%--0.61%-2.31%-3.45%---

Earnings

Report DateApr 27, 2018Jul 20, 2018Oct 29, 2018Jan 31, 2019Apr 25, 2019Jul 18, 2019Oct 29, 2019Jan 31, 2020Apr 23, 2020Jul 23, 2020Oct 29, 2020Jan 29, 2021Apr 27, 2021Jul 22, 2021Oct 28, 2021Jan 28, 2022Apr 27, 2022Jul 20, 2022Oct 27, 2022Jan 27, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Jan 26, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Jan 29, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Jan 27, 2026Apr 23, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate------0.220.550.351.661.021.031.021.901.490.930.560.710.44-0.02-0.580.12-5.415.42-0.350.20-0.010.230.010.320.270.46-0.120.430.19
EPS Actual-0.900.300.230.450.170.420.490.670.531.411.220.901.031.720.721.111.061.700.77-0.72-0.520.25-6.94-0.34-0.270.37-0.080.08-0.050.350.160.290.030.31-
Surprise------122.73%21.82%51.43%-15.06%19.61%-12.62%0.98%-9.47%-51.68%19.35%89.29%139.44%75.00%-3500.00%10.34%108.33%-28.28%-106.27%22.86%85.00%-700.00%-65.22%-600.00%9.38%-40.74%-36.96%125.00%-27.91%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value5.23B
Trailing P/E39.27
Forward P/E0.00
Price / Sales0.32
Price / Book0.62
EPS0.49
Book Value32.85
Revenue (TTM)10.91B
Gross Profit (TTM)1.91B
EBITDA453.40M
Profit Margin0.82%
Operating Margin3.50%
Return on Equity2.47%
Return on Assets1.86%
Shares Outstanding179.42M
Shares Float169.82M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%