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BTS Group AB (publ)OM:BTS B 주식 보고서

시가총액 SEK 3.7b
주가
SEK 190.00
SEK 153.5
23.8% 고평가 내재 할인율
1Y-15.6%
7D26.2%
1D
포트폴리오 가치
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BTS Group AB (publ)

OM:BTS B 주식 리포트

시가총액: SEK 3.7b

BTS Group (BTS B) 주식 개요

BTS Group AB(publ)는 전문 서비스 회사로 운영됩니다. 자세히 보기

BTS B 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적2/6
재무 건전성6/6
배당4/6

BTS B Community Fair Values

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BTS Group AB (publ) 경쟁사

가격 이력 및 성과

BTS Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 190.00
52주 최고가SEK 241.50
52주 최저가SEK 106.00
베타0.58
1개월 변동18.90%
3개월 변동36.69%
1년 변동-15.56%
3년 변동-21.33%
5년 변동-41.36%
IPO 이후 변동936.36%

최근 뉴스 및 업데이트

내러티브 업데이트 May 04

BTS B: Split 2026 Dividend And Steady Assumptions Will Support Fair Value

Analysts have kept their SEK 153.50 price target for BTS Group unchanged, as only very small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions were made in their updated models. What's in the News The board of directors of BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share for the financial year 2025, to be paid in two equal installments of SEK 2.20 per share, subject to approval at the AGM on May 21, 2026 (Key Developments).
내러티브 업데이트 Apr 18

BTS B: Split Dividend And Stable Outlook Will Support Fair Value

Analysts have maintained their SEK 153.50 price target for BTS Group, noting only minor adjustments to the discount rate, profit margin, and P/E assumptions rather than a change in the core outlook. What's in the News BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share, compared with SEK 6.10 previously, to be paid in two equal installments of SEK 2.20 per share (Key Developments).
내러티브 업데이트 Apr 04

BTS B: Steady Outlook With Split Dividend And Unchanged Fair Value

Analysts have kept their SEK 153.50 price target for BTS Group unchanged, citing largely stable assumptions around fair value, revenue growth, profit margins and future P/E, with only minor tweaks to the discount rate and valuation inputs. What's in the News BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share, to be paid in two installments of SEK 2.20 per share.
내러티브 업데이트 Mar 21

BTS B: Steady Fair Value And Reduced Dividend Will Support Future Upside

The analyst price target for BTS Group remains steady at SEK153.50. Minor technical tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E have led analysts to reaffirm, rather than materially alter, their valuation view.

Recent updates

내러티브 업데이트 May 04

BTS B: Split 2026 Dividend And Steady Assumptions Will Support Fair Value

Analysts have kept their SEK 153.50 price target for BTS Group unchanged, as only very small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions were made in their updated models. What's in the News The board of directors of BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share for the financial year 2025, to be paid in two equal installments of SEK 2.20 per share, subject to approval at the AGM on May 21, 2026 (Key Developments).
내러티브 업데이트 Apr 18

BTS B: Split Dividend And Stable Outlook Will Support Fair Value

Analysts have maintained their SEK 153.50 price target for BTS Group, noting only minor adjustments to the discount rate, profit margin, and P/E assumptions rather than a change in the core outlook. What's in the News BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share, compared with SEK 6.10 previously, to be paid in two equal installments of SEK 2.20 per share (Key Developments).
내러티브 업데이트 Apr 04

BTS B: Steady Outlook With Split Dividend And Unchanged Fair Value

Analysts have kept their SEK 153.50 price target for BTS Group unchanged, citing largely stable assumptions around fair value, revenue growth, profit margins and future P/E, with only minor tweaks to the discount rate and valuation inputs. What's in the News BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share, to be paid in two installments of SEK 2.20 per share.
내러티브 업데이트 Mar 21

BTS B: Steady Fair Value And Reduced Dividend Will Support Future Upside

The analyst price target for BTS Group remains steady at SEK153.50. Minor technical tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E have led analysts to reaffirm, rather than materially alter, their valuation view.
내러티브 업데이트 Mar 05

BTS B: Higher Revenue Outlook And Dividend Proposal Will Support Future Upside

Analysts have trimmed their BTS Group price target by SEK 13 to SEK 153.5, reflecting updated assumptions for slightly higher revenue growth, a lower profit margin, a modestly higher discount rate, and a small adjustment to expected future P/E. What's in the News BTS Group AB (publ) has proposed a dividend of SEK 4.40 per share, compared with SEK 6.10 previously.
내러티브 업데이트 Feb 18

BTS B: Steady Assumptions And Higher Required Return Will Underpin Future Upside

Analysts have maintained their SEK 166.50 price target for BTS Group. Slight adjustments to assumptions for the discount rate and future P/E multiple refine, rather than change, their overall valuation view.
내러티브 업데이트 Feb 04

BTS B: Earnings Setback Will Support Future Upside As Guidance Tightens

Analysts have trimmed their fair value estimate for BTS Group from ฿172.50 to ฿166.50, citing updated assumptions around a slightly higher discount rate, more moderate revenue growth, and a small adjustment to forward P/E and profit margin expectations. What's in the News BTS Group lowered its earnings guidance for fiscal 2025/26, with full year revenue guidance adjusted from THB 6b to THB 5.5b, reflecting softer macroeconomic conditions and more conservative assumptions for advertising and retail spending (company guidance).
내러티브 업데이트 Jan 21

BTS B: Stable Earnings Profile Will Support Upside Despite Softer Guidance

Analysts have held their fair value estimate for BTS Group steady at $172.50, with only very small adjustments to assumptions such as the discount rate, long term revenue growth, profit margin outlook and future P/E, reflecting broadly unchanged expectations for the stock's risk and earnings profile. What's in the News BTS Group revised full year 2025/26 revenue guidance from THB 6,000,000,000 to THB 5,500,000,000, citing a softer macroeconomy and more conservative assumptions for advertising and retail spending (Key Developments).
내러티브 업데이트 Jan 07

BTS B: Stable Fair Value Will Support Upside Despite Softer Guidance

Analysts have kept their fair value estimate for BTS Group steady at ฿172.5, with only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, supporting a largely unchanged price target narrative. What's in the News BTS Group lowered its fiscal 2025/26 revenue guidance from ฿6b to ฿5.5b, citing a softer macroeconomy and more cautious assumptions for advertising and retail spending (Key Developments).
내러티브 업데이트 Dec 15

BTS B: Lower Discount Rate Will Drive Future Upside Potential

Narrative Update Analysts have modestly lowered their price target on BTS Group by SEK 0.00 to reflect slightly reduced discount rate and future P/E assumptions, while revenue growth and margin expectations remain effectively unchanged. What's in the News BTS Group revised its full year 2025/26 revenue guidance down from THB 6 billion to THB 5.5 billion, citing a softer macroeconomy and weaker expectations for advertising and retail spending (company guidance).
내러티브 업데이트 Nov 28

BTS B: Rising Discount Rate Will Lead to Compelling Upside Potential

Analysts have revised the price target for BTS Group, leaving it unchanged at $172.50. Updates to their assumptions, such as a slightly higher discount rate and slower projected revenue growth, offset one another and resulted in no net change to their estimate.
분석 기사 Nov 16

BTS Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, BTS Group AB (publ) ( STO:BTS B ) last week released its latest quarterly, and things did not turn...
내러티브 업데이트 Nov 14

BTS B: Rising Profit Margins Will Drive Improved Value Going Forward

Analysts have revised their price target for BTS Group downward from $212.50 to $172.50. They cited a modest decrease in projected revenue growth and a slightly higher discount rate, despite improved profit margins and a lower future price-to-earnings ratio.
분석 기사 Nov 07

BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK3.05

BTS Group AB (publ)'s ( STO:BTS B ) investors are due to receive a payment of SEK3.05 per share on 21st of November...
내러티브 업데이트 Aug 26

Verity Platform's AI Scaling Will Improve Efficiency, But Market Challenges Persist

The consensus price target for BTS Group has been notably reduced, primarily reflecting a lower valuation multiple despite slightly improved revenue growth prospects, with fair value revised down from SEK264.50 to SEK212.50. What's in the News BTS Group expects to report net sales of approximately SEK 720 million for Q2 2025.
분석 기사 Aug 18

BTS Group (STO:BTS B) Will Pay A Dividend Of SEK3.05

BTS Group AB (publ) ( STO:BTS B ) has announced that it will pay a dividend of SEK3.05 per share on the 21st of...
분석 기사 Aug 06

Benign Growth For BTS Group AB (publ) (STO:BTS B) Underpins Stock's 26% Plummet

The BTS Group AB (publ) ( STO:BTS B ) share price has fared very poorly over the last month, falling by a substantial...
분석 기사 Aug 04

BTS Group (STO:BTS B) Will Pay A Dividend Of SEK3.05

BTS Group AB (publ)'s ( STO:BTS B ) investors are due to receive a payment of SEK3.05 per share on 21st of November...
분석 기사 Jul 19

Is BTS Group (STO:BTS B) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 May 25

BTS Group (STO:BTS B) Has Announced A Dividend Of SEK3.05

BTS Group AB (publ) ( STO:BTS B ) will pay a dividend of SEK3.05 on the 21st of November. The payment will take the...
분석 기사 May 24

Additional Considerations Required While Assessing BTS Group's (STO:BTS B) Strong Earnings

Last week's profit announcement from BTS Group AB (publ) ( STO:BTS B ) was underwhelming for investors, despite...
분석 기사 May 21

Earnings Miss: BTS Group AB (publ) Missed EPS By 21% And Analysts Are Revising Their Forecasts

As you might know, BTS Group AB (publ) ( STO:BTS B ) last week released its latest quarterly, and things did not turn...
분석 기사 Apr 08

BTS Group (STO:BTS B) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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새로운 내러티브 Feb 26

Wonderway Acquisition And AI Integration May Boost Prospects, But Margin Pressures Expected

Acquisitions and AI integration are expected to enhance competitiveness, reduce costs, and improve net margins and earnings.
분석 기사 Nov 15

BTS Group's (STO:BTS B) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for BTS Group AB (publ)'s ( STO:BTS B ) stock hasn't moved much. Our...
분석 기사 Nov 13

Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

BTS Group AB (publ) ( STO:BTS B ) shareholders are probably feeling a little disappointed, since its shares fell 4.9...
분석 기사 Aug 18

Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results

BTS Group AB (publ) ( STO:BTS B ) shareholders are probably feeling a little disappointed, since its shares fell 4.5...
분석 기사 Jul 22

BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85

The board of BTS Group AB (publ) ( STO:BTS B ) has announced that it will pay a dividend on the 18th of November, with...
분석 기사 Jun 27

BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85

BTS Group AB (publ) ( STO:BTS B ) will pay a dividend of SEK2.85 on the 18th of November. Even though the dividend went...
분석 기사 Jun 13

BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85

The board of BTS Group AB (publ) ( STO:BTS B ) has announced that it will pay a dividend on the 18th of November, with...
분석 기사 May 08

Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

BTS Group AB (publ) ( STO:BTS B ) shareholders are probably feeling a little disappointed, since its shares fell 7.2...
분석 기사 Dec 29

Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%

BTS Group AB (publ) ( STO:BTS B ) shares have had a really impressive month, gaining 26% after a shaky period...
분석 기사 Dec 21

BTS Group's (STO:BTS B) Returns Have Hit A Wall

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Nov 11

BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's

BTS Group AB (publ) ( STO:BTS B ) has announced that it will be increasing its dividend from last year's comparable...

주주 수익률

BTS BSE Professional ServicesSE 시장
7D26.2%7.1%1.9%
1Y-15.6%-24.6%12.3%

수익률 대 산업: BTS B은 지난 1년 동안 -24.6%의 수익을 기록한 Swedish Professional Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BTS B은 지난 1년 동안 12.3%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BTS B's price volatile compared to industry and market?
BTS B volatility
BTS B Average Weekly Movement7.4%
Professional Services Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.7%

안정적인 주가: BTS B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BTS B의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19861,162Parisi Skonwww.bts.com

BTS Group AB(publ)는 전문 서비스 회사로 운영되고 있습니다. 방탄소년단 북미, 방탄소년단 유럽, 방탄소년단 기타 시장 및 APG 부문으로 나뉘어 운영되고 있습니다. 이 회사는 전략 실행 및 비즈니스 혁신, 리더십 준비 및 개발, 시장 진출, 인재 확보 및 승계 서비스를 제공합니다.

BTS Group AB (publ) 기초 지표 요약

BTS Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BTS B 기초 통계
시가총액SEK 3.69b
순이익 (TTM)SEK 133.65m
매출 (TTM)SEK 2.70b
27.6x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

BTS B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BTS B 손익계산서 (TTM)
매출SEK 2.70b
매출원가SEK 1.55b
총이익SEK 1.15b
기타 비용SEK 1.02b
순이익SEK 133.65m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 14, 2026

주당순이익(EPS)6.89
총이익률42.66%
순이익률4.94%
부채/자본 비율40.1%

BTS B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.3%
현재 배당 수익률
64%
배당 성향

BTS B는 안정적으로 배당을 지급합니까?

BTS B 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 BTS B를 매수해야 하나요?
BTS Group 배당 일정
배당락일May 22 2026
배당 지급일May 28 2026
배당락일까지 남은 일수1 day
배당 지급일까지 남은 일수5 days

BTS B는 안정적으로 배당을 지급합니까?

BTS B 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 13:20
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

BTS Group AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Johan SundénDNB Carnegie Commissioned Research