Overview Dividends

(B3) B3 Consulting - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008347660

IT Consulting, Management Consulting

B3 EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -52.4%

B3 Revenue

Revenue Growth (3Y CAGR): 11.18%
Revenue Trend (3Y Correlation): 24.2%

Description: B3 B3 Consulting

B3 Consulting Group AB is a Swedish consultancy firm specializing in IT and management services. With its headquarters in Stockholm, the company has established itself as a key player in the Swedish IT consulting market. Since its inception in 2001, B3 has evolved significantly, rebranding from B3IT Management AB to its current name in 2018, reflecting its expanding service portfolio.

The companys service offerings cater to the growing demand for digital transformation and management consultancy in Sweden. As a publicly traded company, B3 Consulting Group AB is listed on the Swedish stock exchange, providing a transparent financial framework for investors. The companys strategic focus on IT and management consultancy positions it well for future growth in the Swedish and potentially broader Nordic markets.

Analyzing the , we can see that the stocks last price is 63.10 SEK, with a 20-day simple moving average (SMA) of 60.81 SEK, indicating a recent upward trend. The 50-day SMA is 60.32 SEK, further supporting the positive momentum. However, the 200-day SMA stands at 69.88 SEK, suggesting that the stock is currently trading below its longer-term average. The Average True Range (ATR) of 2.21 SEK, or 3.50%, signifies moderate volatility. Given the 52-week high and low of 87.53 SEK and 55.10 SEK, respectively, the stock is currently in the upper end of its recent trading range, suggesting potential for consolidation or further growth.

From a perspective, the company has a Market Cap of 600.46M SEK, indicating a mid-cap status. The P/E ratio stands at 6.40, and the forward P/E is 10.05, suggesting that the market expects growth in earnings. The Return on Equity (RoE) of 41.21% is notably high, indicating strong profitability. Combining the technical and fundamental insights, a potential forecast is that B3 Consulting Group AB may see a continued upward trend, driven by its strong profitability and the growing demand for its services. The stock may test its 52-week high in the near future, potentially breaking through to new highs if the companys growth trajectory continues.

Based on the analysis, a trading strategy could be to maintain a long position, with a stop-loss below the 50-day SMA (60.32 SEK) and a target near the 52-week high (87.53 SEK). This strategy aligns with the observed upward momentum and the fundamental strength of the company.

B3 Stock Overview

Market Cap in USD	51m
Sub-Industry	IT Consulting & Other Services
IPO / Inception

B3 Stock Ratings

Growth Rating	-60.7%
Fundamental	68.7%
Dividend Rating	69.6%
Return 12m vs S&P 500	-48.2%
Analyst Rating	-

B3 Dividends

Dividend Yield 12m	6.08%
Yield on Cost 5y	8.50%
Annual Growth 5y	67.00%
Payout Consistency	76.5%
Payout Ratio	35.9%

B3 Growth Ratios

Growth Correlation 3m	-86.1%
Growth Correlation 12m	-93.7%
Growth Correlation 5y	27%
CAGR 5y	-21.56%
CAGR/Max DD 3y	-0.30
CAGR/Mean DD 3y	-0.40
Sharpe Ratio 12m	-2.06
Alpha	-50.74
Beta	0.465
Volatility	35.49%
Current Volume	6.1k
Average Volume 20d	7.2k
Stop Loss	49.7 (-3.3%)
Signal	-1.42

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (79.7m TTM) > 0 and > 6% of Revenue (6% = 73.2m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -0.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.14% (prev 5.85%; Δ -1.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.01 (>3.0%) and CFO 11.3m <= Net Income 79.7m (YES >=105%, WARN >=100%)

Net Debt (-79.2m) to EBITDA (151.5m) ratio: -0.52 <= 3.0 (WARN <= 3.5)

Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (9.11m) change vs 12m ago 7.42% (target <= -2.0% for YES)

Gross Margin 25.88% (prev 10.91%; Δ 14.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 147.8% (prev 143.1%; Δ 4.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.85 (EBITDA TTM 151.5m / Interest Expense TTM 23.9m) >= 6 (WARN >= 3)

Altman Z'' 1.75

(A) 0.06 = (Total Current Assets 358.9m - Total Current Liabilities 308.3m) / Total Assets 908.5m

(B) 0.09 = Retained Earnings (Balance) 85.0m / Total Assets 908.5m

(D) 0.13 = Book Value of Equity 84.4m / Total Liabilities 643.0m

Total Rating: 1.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.71

1. Piotroski 5.50pt = 0.50

2. FCF Yield 1.49% = 0.75

3. FCF Margin 0.90% = 0.23

4. Debt/Equity 1.54 = 1.41

5. Debt/Ebitda 2.24 = -0.47

6. ROIC - WACC 39.61% = 12.50

7. RoE 34.89% = 2.50

8. Rev. Trend 24.17% = 1.21

9. Rev. CAGR 11.18% = 1.40

10. EPS Trend -52.36% = -1.31

11. EPS CAGR 0.0% = 0.0

What is the price of B3 shares?

As of September 15, 2025, the stock is trading at SEK 51.40 with a total of 6,113 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -3.56%, over three months by -22.00% and over the past year by -38.73%.

Is B3 Consulting a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, B3 Consulting (ST:B3) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.71 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of B3 is around 42.99 SEK . This means that B3 is currently overvalued and has a potential downside of -16.36%.

Is B3 a buy, sell or hold?

B3 Consulting has no consensus analysts rating.

What are the forecasts/targets for the B3 price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	110	114%
Analysts Target Price	-	-
ValueRay Target Price	46.5	-9.5%

B3 Fundamental Data Overview

Market Cap USD = 51.0m (475.6m SEK * 0.1072 SEK.USD)
Market Cap SEK = 475.6m (475.6m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 79.2m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.6608
P/E Forward = 12.6904
P/S = 0.3896
P/B = 2.1288
Beta = 0.589
Revenue TTM = 1.22b SEK
EBIT TTM = 115.8m SEK
EBITDA TTM = 151.5m SEK
Long Term Debt = 303.4m SEK (from longTermDebt, last quarter)
Short Term Debt = 36.2m SEK (from shortTermDebt, last quarter)
Debt = 339.6m SEK (Calculated: Short Term 36.2m + Long Term 303.4m)
Net Debt = -79.2m SEK (from netDebt column, last quarter)
Enterprise Value = 736.0m SEK (475.6m + Debt 339.6m - CCE 79.2m)
Interest Coverage Ratio = 4.85 (Ebit TTM 115.8m / Interest Expense TTM 23.9m)
FCF Yield = 1.49% (FCF TTM 11.0m / Enterprise Value 736.0m)
FCF Margin = 0.90% (FCF TTM 11.0m / Revenue TTM 1.22b)
Net Margin = 6.53% (Net Income TTM 79.7m / Revenue TTM 1.22b)
Gross Margin = 25.88% ((Revenue TTM 1.22b - Cost of Revenue TTM 904.8m) / Revenue TTM)
Tobins Q-Ratio = 8.72 (Enterprise Value 736.0m / Book Value Of Equity 84.4m)
Interest Expense / Debt = 1.97% (Interest Expense 6.70m / Debt 339.6m)
Taxrate = 8.39% (7.80m / 93.0m)
NOPAT = 106.1m (EBIT 115.8m * (1 - 8.39%))
Current Ratio = 1.16 (Total Current Assets 358.9m / Total Current Liabilities 308.3m)
Debt / Equity = 1.54 (Debt 339.6m / last Quarter total Stockholder Equity 220.0m)
Debt / EBITDA = 2.24 (Net Debt -79.2m / EBITDA 151.5m)
Debt / FCF = 30.87 (Debt 339.6m / FCF TTM 11.0m)
Total Stockholder Equity = 228.4m (last 4 quarters mean)
RoA = 8.77% (Net Income 79.7m, Total Assets 908.5m )
RoE = 34.89% (Net Income TTM 79.7m / Total Stockholder Equity 228.4m)
RoCE = 21.77% (Ebit 115.8m / (Equity 228.4m + L.T.Debt 303.4m))
RoIC = 44.88% (NOPAT 106.1m / Invested Capital 236.4m)
WACC = 5.26% (E(475.6m)/V(815.2m) * Re(7.73%)) + (D(339.6m)/V(815.2m) * Rd(1.97%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 17.34 | Cagr: 0.38%
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.72% ; FCFE base≈10.2m ; Y1≈9.86m ; Y5≈9.70m
Fair Price DCF = 18.98 (DCF Value 172.9m / Shares Outstanding 9.11m; 5y FCF grow -4.98% → 3.0% )
Revenue Correlation: 24.17 | Revenue CAGR: 11.18%
Rev Growth-of-Growth: 18.70
EPS Correlation: -52.36 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -4.14

Additional Sources for B3 Stock

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Fund Manager Positions: Dataroma | Stockcircle