BTS Group Holdings (BTS) Aktienübersicht
Die BTS Group Holdings Public Company Limited ist in den Bereichen Massentransport, Marketing und anderen Geschäftsbereichen in Thailand tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
BTS Community Fair Values
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Analyst Price Targets
BTS Group Holdings Public Company Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | ฿2.06 |
| 52-Wochen-Hoch | ฿3.74 |
| 52-Wochen-Tief | ฿1.98 |
| Beta | 0.088 |
| 1 Monat Veränderung | -0.96% |
| 3 Monate Veränderung | -1.90% |
| 1 Jahr Veränderung | -40.46% |
| 3 Jahre Veränderung | -74.57% |
| 5 Jahre Veränderung | -75.48% |
| Veränderung seit IPO | -99.49% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 21
BTS: Index Exit And Capital Restructuring Will Create A Turnaround Setup
The latest narrative update on BTS Group Holdings reflects a lower analyst price target aligned with revised fair value assumptions of THB 4.0, softer revenue growth and profit margin expectations, and a reduced future P/E, as analysts incorporate slightly lower discount rates and more conservative forecasts into their models. What's in the News BTS Group Holdings Public Company Limited was dropped from the SET 50 Index, according to a recent index constituent update.
Narrative-Update • Jul 07
BTS: Index Removal And Capital Changes Will Pressure Future Returns
Analysts have reset their valuation view on BTS Group Holdings, cutting the implied price target from about THB53.14 (using the prior forward P/E input) to around THB20.64. They cite updated assumptions for fair value, discount rate, revenue growth returning to 1.3% from a previous decline of 6.4%, and a slightly higher profit margin outlook.
Narrative-Update • Jun 23
BTS: Rail Expansion Prospects And Steady Margins Will Support Future Upside
Analysts now estimate BTS Group Holdings' fair value at THB2.83 per share, down from the previous THB3.15. This revision reflects updated assumptions on revenue growth, profit margins, discount rate and future P/E levels.Recent updates
Narrative-Update • Jul 21
BTS: Index Exit And Capital Restructuring Will Create A Turnaround Setup
The latest narrative update on BTS Group Holdings reflects a lower analyst price target aligned with revised fair value assumptions of THB 4.0, softer revenue growth and profit margin expectations, and a reduced future P/E, as analysts incorporate slightly lower discount rates and more conservative forecasts into their models. What's in the News BTS Group Holdings Public Company Limited was dropped from the SET 50 Index, according to a recent index constituent update.Narrative-Update • Jul 07
BTS: Index Removal And Capital Changes Will Pressure Future Returns
Analysts have reset their valuation view on BTS Group Holdings, cutting the implied price target from about THB53.14 (using the prior forward P/E input) to around THB20.64. They cite updated assumptions for fair value, discount rate, revenue growth returning to 1.3% from a previous decline of 6.4%, and a slightly higher profit margin outlook.Narrative-Update • Jun 23
BTS: Rail Expansion Prospects And Steady Margins Will Support Future Upside
Analysts now estimate BTS Group Holdings' fair value at THB2.83 per share, down from the previous THB3.15. This revision reflects updated assumptions on revenue growth, profit margins, discount rate and future P/E levels.Narrative-Update • Jun 07
BTS: Rail Project Pipeline And Steady Margins Will Support Future Upside
Analysts have trimmed their price target for BTS Group Holdings from THB3.75 to THB3.15. They pointed to more moderate revenue growth assumptions and a lower future P/E, partly offset by a slightly higher profit margin outlook and a marginally reduced discount rate.Narrative-Update • May 18
BTS: Steady Margins And Refined Discount Rate Will Support Upside
Analysts have kept their fair value estimate for BTS Group Holdings steady at THB3.75, with only very small tweaks to the discount rate, revenue growth and future P/E inputs guiding this unchanged price target. Valuation Changes Fair Value: THB3.75 is unchanged, indicating the updated inputs did not move the overall valuation output.Narrative-Update • Apr 26
BTS: Steady Margins And Refined Discount Rate Will Support Upside
Analysts have kept their fair value estimate for BTS Group Holdings steady at THB3.75. They highlight that minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs do not currently translate into a different price target in THB terms.Narrative-Update • Apr 11
BTS: Steady Margins And Higher Future P/E Will Support Upside
Analysts have nudged their price target on BTS Group Holdings slightly higher to THB3.75, citing a largely unchanged view on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: THB3.75 remains unchanged, keeping the analyst view of intrinsic value steady.Narrative-Update • Mar 27
BTS: Higher Future P/E And Margins Reset Will Support Upside
Analysts have adjusted their view on BTS Group Holdings, trimming the profit margin assumption and using a higher future P/E of 38.55. This has led to a revised price target around THB3.75, which is broadly in line with the previous THB3.75 level.Narrative-Update • Mar 13
BTS: New Food Subsidiary Will Support Future Earnings Upside
Analysts have made only a minor change to their view on BTS Group Holdings, keeping the fair value steady at THB 3.75 while fine tuning inputs such as the discount rate, profit margin assumptions and future P/E expectations, which together support a largely unchanged price target narrative. What's in the News BTS Group Holdings Public Company Limited has incorporated a new subsidiary, Kon Talay Thai Company Limited, effective December 15, 2025.Narrative-Update • Feb 26
BTS: New Food Subsidiary Will Support Future Earnings Upside
Analysts have trimmed their price target on BTS Group Holdings to THB3.75, citing updated assumptions around fair value, profit margin, revenue growth, and the adoption of a more conventional forward P/E framework. What's in the News BTS Group Holdings Public Company Limited has set up a new wholly owned subsidiary, Kon Talay Thai Company Limited, to operate in the food and beverage business.Narrative-Update • Feb 09
BTS: New Food Venture Will Support Future Earnings And Business Expansion
Analysts have adjusted their price target for BTS Group Holdings to reflect updated assumptions around discount rates, margin expectations, and a very high future P/E multiple. This has resulted in a revised valuation that you may want to compare carefully with your own view on the stock.Narrative-Update • Jan 25
BTS: New Subsidiaries Will Support Future Earnings And Business Expansion
Analysts have modestly adjusted their price target on BTS Group Holdings, citing largely unchanged fair value estimates of $4.35 along with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News BTS Group Holdings Public Company Limited set up Kon Talay Thai Company Limited on December 15, 2025 to engage in the food and beverage business, with registered capital of THB 1,000,000 divided into 10,000 ordinary shares at THB 100 per share (company announcement).Narrative-Update • Jan 09
BTS: New Subsidiaries Will Support Future Earnings And Business Expansion
Analysts kept their fair value estimate for BTS Group Holdings broadly unchanged, with only small model tweaks to the discount rate, revenue growth and profit margin, which feed through to a similar implied P/E outlook and leave their price target effectively steady in currency terms. What's in the News BTS Group Holdings incorporated Kon Talay Thai Company Limited on December 15, 2025, to operate in the food and beverage business with registered capital of THB 1,000,000, divided into 10,000 ordinary shares at THB 100 per share.Narrative-Update • Dec 25
BTS: New Subsidiaries Will Drive Future Earnings And Business Expansion
Analysts have trimmed their price target on BTS Group Holdings to 4.35, down from 4.79. They cited a slightly higher long term revenue growth outlook, which is offset by modestly lower margin and valuation assumptions.Narrative-Update • Dec 11
BTS: New Consulting Subsidiary Will Support Stronger Future Earnings Profile
Analysts have lifted their price target on BTS Group Holdings from THB 4.79 to THB 4.79. This modest upward revision is grounded in expectations for a swing from slightly negative to positive revenue growth, marginally stronger profit margins, and a somewhat more favorable future earnings multiple despite a slightly higher discount rate.Narrative-Update • Nov 27
BTS: Recent Subsidiary Formation Will Drive New Management Consulting Opportunities
Analysts have lowered their price target for BTS Group Holdings from $5.17 to $4.79. They cite a shift to negative revenue growth forecasts and reduced profit margins as key reasons for the revision.Narrative-Update • Sep 10
Bangkok Urban Transit Expansion Will Create Opportunities Despite Margin Risks
Despite an improved revenue growth forecast, a sharp decline in net profit margin has led to a downward revision of the consensus analyst price target for BTS Group Holdings from THB5.49 to THB5.17. What's in the News Board meeting held to consider appointment of audit committee.Neues Narrative • Aug 02
Bangkok Transit Expansion Will Generate Progress Amid Regulatory Challenges
Expansion of transit lines and digital payment services positions BTS to capture higher, more diversified revenues from urbanization and increased mobility.Aktionärsrenditen
| BTS | TH Transportation | TH Markt | |
|---|---|---|---|
| 7D | -3.7% | -2.9% | 0.3% |
| 1Y | -40.5% | -30.4% | 36.2% |
Rendite im Vergleich zur Industrie: BTS unter dem Niveau der Branche TH Transportation , die im vergangenen Jahr eine Rendite von -30.4% erzielte.
Rendite vs. Markt: BTS hinter dem Markt TH zurück, der im vergangenen Jahr eine Rendite von 36.2 erzielte.
Preisvolatilität
| BTS volatility | |
|---|---|
| BTS Average Weekly Movement | 4.3% |
| Transportation Industry Average Movement | 4.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in TH Market | 10.1% |
| 10% least volatile stocks in TH Market | 1.9% |
Stabiler Aktienkurs: BTS hatte in den letzten 3 Monaten im Vergleich zum TH -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BTSDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1968 | n/a | Kavin Kanjanapas | www.btsgroup.co.th |
BTS Group Holdings Public Company Limited ist in Thailand in den Bereichen Massentransport, Marketing und anderen Bereichen tätig. Das Unternehmen ist in drei Segmenten tätig: Move, Mix und Match. Das Segment Move betreibt und unterhält das BTS Sky Train System, baut, installiert, betreibt und unterhält elektrische Schienen und bietet Zugbeschaffungsdienste und andere damit zusammenhängende Dienstleistungen sowie Bus Rapid Transit an.
BTS Group Holdings Public Company Limited's Grundlagenzusammenfassung
| BTS grundlegende Statistiken | |
|---|---|
| Marktanteil | ฿33.48b |
| Gewinn(TTM) | -฿1.15b |
| Umsatz(TTM) | ฿23.41b |
1.4x
Kurs-Umsatz-Verhältnis-28.8x
Kurs-Gewinn-Verhältnis Ist BTS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BTS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | ฿23.41b |
| Kosten der Einnahmen | ฿15.02b |
| Bruttogewinn | ฿8.39b |
| Sonstige Ausgaben | ฿9.55b |
| Gewinn | -฿1.15b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 14, 2026
| Gewinn per Aktie (EPS) | -0.072 |
| Bruttomarge | 35.85% |
| Nettogewinnspanne | -4.92% |
| Schulden/Eigenkapital-Verhältnis | 190.5% |
Wie hat sich BTS auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/27 14:43 |
| Aktienkurs zum Tagesende | 2026/07/27 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2026/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
BTS Group Holdings Public Company Limited wird von 15 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kawee Manitsupavong | Asia Plus Securities Company Limited |
| Kaseedit Choonnawat | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |