BHG Group (LSE:0SOM) - Stock Price, News & Analysis

0SOM Stock Overview

Operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally.

0SOM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 8.9% below our estimate of its fair value

Earnings are forecast to grow 136.42% per year

Risk Analysis

Volatile share price over the past 3 months

BHG Group AB (publ) Competitors

Victorian Plumbing Group

AIM:VIC

UK£287.3m

Wickes Group

LSE:WIX

UK£337.7m

Topps Tiles

LSE:TPT

UK£76.7m

Marks Electrical Group

AIM:MRK

UK£74.3m

Price History & Performance

Summary of all time highs, changes and price drops for BHG Group
Historical stock prices
Current Share Price	SEK 16.32
52 Week High	SEK 20.34
52 Week Low	SEK 9.23
Beta	1.59
11 Month Change	-3.26%
3 Month Change	-15.25%
1 Year Change	21.52%
33 Year Change	-89.52%
5 Year Change	-56.09%
Change since IPO	-59.70%

Recent updates

Shareholder Returns

	0SOM	GB Specialty Retail	GB Market
7D	-1.7%	0.5%	0.8%
1Y	21.5%	-2.1%	10.9%

Return vs Industry: 0SOM exceeded the UK Specialty Retail industry which returned -2.1% over the past year.

Return vs Market: 0SOM exceeded the UK Market which returned 10.9% over the past year.

Price Volatility

Is 0SOM's price volatile compared to industry and market?
0SOM volatility
0SOM Average Weekly Movement	9.1%
Specialty Retail Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0SOM has not had significant price volatility in the past 3 months.

Volatility Over Time: 0SOM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
2006	1,810	Gustaf Ohrn	www.wearebhg.com

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 offers products for building, renovating, and maintaining homes and gardens under the Bygghemma, Taloon, Golvpoolen, Nordiska Fönster, Hafa, Hylte Jakt & Trädgård brands.

BHG Group AB (publ) Fundamentals Summary

How do BHG Group's earnings and revenue compare to its market cap?
0SOM fundamental statistics
Market cap	SEK 2.92b
Earnings (TTM)	-SEK 1.51b
Revenue (TTM)	SEK 11.18b

0.3x

P/S Ratio

-1.9x

P/E Ratio

Is 0SOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0SOM income statement (TTM)
Revenue	SEK 11.18b
Cost of Revenue	SEK 9.35b
Gross Profit	SEK 1.83b
Other Expenses	SEK 3.35b
Earnings	-SEK 1.51b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)	-8.45
Gross Margin	16.41%
Net Profit Margin	-13.54%
Debt/Equity Ratio	32.7%

How did 0SOM perform over the long term?

See historical performance and comparison

0SOM Stock Overview

Rewards

Risk Analysis

BHG Group AB (publ) Competitors

AIM:VIC

UK£287.3m

LSE:WIX

UK£337.7m

LSE:TPT

UK£76.7m

AIM:MRK

UK£74.3m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022)

Change in the Nomination Committee of BHG Group

Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022)

Bhg Group AB (Publ) announces Resignation of Vesa Koskinen as Board of Director

Third quarter 2023 earnings released: kr7.30 loss per share (vs kr0.62 loss in 3Q 2022)

Now 27% undervalued after recent price drop

Recent updates

Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022)

Change in the Nomination Committee of BHG Group

Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022)

Bhg Group AB (Publ) announces Resignation of Vesa Koskinen as Board of Director

Third quarter 2023 earnings released: kr7.30 loss per share (vs kr0.62 loss in 3Q 2022)

Now 27% undervalued after recent price drop

BHG Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

BHG Group AB (publ), Annual General Meeting, May 06, 2024

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: kr0.12 (vs kr1.44 in 2Q 2022)

BHG Group AB (Publ) Announces Change of Management Changes, Effective 30 June 2023

Director recently bought kr29m worth of stock

Head of Value Home Segment recently bought kr6.6m worth of stock

BHG Group AB (publ) Elects Mikael Olander and Negin Yeganegy to Its Board of Directors

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: kr0.25 (vs kr3.97 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: kr0.25 (vs kr3.97 in FY 2021)

Investor sentiment deteriorates as stock falls 23%

Less than half of directors are independent

BHG Group AB (publ) Approves Changes to its Board of Directors

BHG Group AB (Publ) Appoints Sara Sterner as Head of HR, Communications and ESG

Investor sentiment deteriorated over the past week

BHG Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 799.999995 million.

BHG Group AB (Publ) Announces Management Changes

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: kr0.62 loss per share (vs kr0.50 profit in 3Q 2021)

BHG Group AB (publ) to Report Fiscal Year 2023 Results on Jan 26, 2024

Investor sentiment improved over the past week

BHG Group AB Announces Appointment of Nomination Committee for 2023 Annual General Meeting

BHG Group AB (publ), Annual General Meeting, May 03, 2023

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Bhg Group AB (Publ) Announces Management Changes

Second quarter 2022 earnings released: EPS: kr1.44 (vs kr1.63 in 2Q 2021)

BHG Group AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023

Investor sentiment deteriorated over the past week

Pernilla Walfridsson to Leave on the Board of Directors of BHG Group AB (publ)

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Now 25% undervalued after recent price drop

BHG Group AB (publ) Announces Board Appointments

Full year 2021 earnings released: EPS: kr3.97 (vs kr3.87 in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: kr3.97 (vs kr3.87 in FY 2020)

Now 26% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS kr0.50 (vs kr1.24 in 3Q 2020)

Investor sentiment deteriorated over the past week

BHG Group AB (publ) (OM:BHG) agreed to acquire an 80% stake in Ah-Trading Gmbh from Aron and Birgit Holtermann and Fabian Simon for approximately SEK 490 million.

Second quarter 2021 earnings released: EPS kr1.63 (vs kr1.34 in 2Q 2020)

BHG Group AB (publ) (OM:BHG) agreed to acquire a 92.2% stake in HYMA Skog & Trädgårds AB from Verdane and HYMA management team for approximately SEK 1.1 billion.