Subject of the day
BHG.ST
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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $2.20B | $2.74B | $3.04B | $2.25B |
| Gross profit | $558.00M | $689.50M | $803.10M | $590.10M |
| Operating income | $50.00M | $131.70M | $135.60M | $22.00M |
| Net income | $18.90M | $75.60M | $39.60M | -$17.20M |
| Diluted EPS | 0.27 | 0.42 | 0.22 | -0.10 |
| Free cash flow | -$103.10M | $363.20M | $370.80M | -$50.30M |
$20.28
▼ -0.36 (-1.7%)
| 52w hi | $33.44 |
|---|---|
| 52w lo | $18.43 |
| Vol | 316.71K |
| As of | Aug 13 |
Our score -0.13
| Short | -0.05 |
|---|---|
| Medium | -0.25 |
| Long | -0.05 |
computed 2026-08-13
BHG Group AB (publ)
Consumer Cyclical · Internet Retail
| Market cap | $3.64B |
|---|---|
| Enterprise value | $5.74B |
| Trailing P/E | 41.39x |
| Forward P/E | 16.62x |
| EV / EBITDA | 12.67x |
| P / S (ttm) | 0.33x |
| Profit margin | 0.8% |
| Return on equity | 2.5% |
| Revenue growth | +10.2% |
| Earnings growth | -26.3% |
| Debt / equity | 39.73 |
| Beta vs SPX | 0.40 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 48.9% |
| Annual ret | +25.5% |
| Sharpe | 0.52 |
| Max DD | -45.2% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $20.96 | $20.96 | $20.04 | $20.28 | 316.71K |
| Aug 12 | $20.50 | $20.90 | $20.32 | $20.64 | 257.35K |
| Aug 11 | $20.36 | $20.74 | $20.30 | $20.50 | 250.41K |
| Aug 10 | $20.86 | $20.86 | $20.32 | $20.44 | 127.49K |
| Aug 7 | $21.04 | $21.08 | $20.54 | $20.74 | 251.43K |