Subject of the day
BIOG-B.ST
BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. Its Adult Health segment provides gut health tablets, bone health tablets, and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment offers packaging solutions. It sells its products through distribution partners or through its own distribution channels. The company was incorporated in 1990 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $366.26M | $404.69M | $440.57M | $372.55M |
| Gross profit | $268.36M | $293.88M | $323.83M | $266.78M |
| Operating income | $97.14M | $108.35M | $121.00M | $101.15M |
| Net income | $80.20M | $87.91M | $98.78M | $79.41M |
| Diluted EPS | 0.79 | 0.87 | 0.98 | 0.78 |
| Free cash flow | $35.02M | $76.01M | $82.81M | $69.09M |
| CapEx | -$698.00K | -$1.17M | -$708.00K | -$1.27M |
$113.10
▲ +1.50 (+1.3%)
| 52w hi | $134.90 |
|---|---|
| 52w lo | $90.78 |
| Vol | 116.55K |
| As of | Aug 13 |
Our score +0.14
| Short | -0.11 |
|---|---|
| Medium | +0.26 |
| Long | +0.42 |
computed 2026-08-13
BioGaia AB (publ)
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $11.44B |
|---|---|
| Enterprise value | $10.84B |
| Trailing P/E | 32.97x |
| Forward P/E | 26.12x |
| EV / EBITDA | 23.85x |
| P / S (ttm) | 7.24x |
| Profit margin | 22.0% |
| Return on equity | 30.8% |
| Revenue growth | +8.9% |
| Earnings growth | +17.4% |
| Debt / equity | — |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 29.1% |
| Annual ret | -0.2% |
| Sharpe | -0.01 |
| Max DD | -31.3% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $111.60 | $114.20 | $111.50 | $113.10 | 116.55K |
| Aug 12 | $112.20 | $112.40 | $111.10 | $111.60 | 64.56K |
| Aug 11 | $112.50 | $113.30 | $111.60 | $112.20 | 60.61K |
| Aug 10 | $111.30 | $113.20 | $110.30 | $112.50 | 269.88K |
| Aug 7 | $112.20 | $112.80 | $111.10 | $111.50 | 95.50K |