(BTS-B) BTS (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000805426
BTS-B EPS (Earnings per Share)
BTS-B Revenue
BTS-B: Strategy, Execution, Transformation, Leadership
BTS Group AB (publ) is a professional services firm that specializes in strategy execution, business transformation, leadership development, and talent acquisition. With a global presence, the company operates through multiple segments, including BTS North America, BTS Europe, BTS Other Markets, and APG, allowing it to cater to a diverse client base. Founded in 1986 and headquartered in Stockholm, Sweden, BTS has established itself as a reputable player in the industry, with a strong online presence at https://www.bts.com.
From a market perspective, BTS-B is a Swedish common stock listed in the Research & Consulting Services sub-industry. The companys market capitalization stands at approximately 4005.44M SEK, indicating a significant presence in the market. With a Return on Equity (RoE) of 23.15%, BTS demonstrates a robust ability to generate profits from shareholder equity.
Analyzing the technical data, BTS-Bs stock price is currently at 219.00, below its short-term and long-term moving averages (SMA20: 225.39, SMA50: 235.18, SMA200: 262.85). The Average True Range (ATR) is 9.38, representing a 4.28% daily price movement, indicating moderate volatility. Given the current price is near the 52-week low (206.50), there is potential for a rebound. Considering the fundamental data, the forward P/E ratio is 23.64, suggesting expectations of significant earnings growth.
Forecasting BTS-Bs stock performance, we can anticipate a potential upward trend driven by the companys strong RoE and expected earnings growth. However, the current stock price being below its moving averages and near the 52-week low may indicate a short-term correction or consolidation phase. If the company continues to demonstrate strong financials and the industry outlook remains positive, we can expect the stock price to gradually move towards its moving averages, potentially reaching 235-240 in the short term. A break above this level could signal further upside, targeting the 52-week high of 316.63. Conversely, failure to break through the moving averages could result in continued consolidation or a decline.
Additional Sources for BTS-B Stock
BTS-B Stock Overview
Market Cap in USD | 454m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
BTS-B Stock Ratings
Growth Rating | -6.21 |
Fundamental | 79.4 |
Dividend Rating | 86.0 |
Rel. Strength | -35.3 |
Analysts | - |
Fair Price Momentum | 264.48 SEK |
Fair Price DCF | 333.13 SEK |
BTS-B Dividends
Dividend Yield 12m | 22.29% |
Yield on Cost 5y | 30.34% |
Annual Growth 5y | 9.63% |
Payout Consistency | 95.9% |
Payout Ratio | 31.8% |
BTS-B Growth Ratios
Growth Correlation 3m | -69.6% |
Growth Correlation 12m | -77.1% |
Growth Correlation 5y | 4.5% |
CAGR 5y | 4.87% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.14 |
Alpha | -26.85 |
Beta | 0.225 |
Volatility | 40.69% |
Current Volume | 3.8k |
Average Volume 20d | 9.4k |
As of June 27, 2025, the stock is trading at SEK 234.50 with a total of 3,811 shares traded.
Over the past week, the price has changed by +8.06%, over one month by +10.61%, over three months by -11.69% and over the past year by -21.58%.
Yes, based on ValueRay´s Fundamental Analyses, BTS (publ) (ST:BTS-B) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.42 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTS-B is around 264.48 SEK . This means that BTS-B is currently undervalued and has a potential upside of +12.78% (Margin of Safety).
BTS (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, BTS-B BTS (publ) will be worth about 288.6 in June 2026. The stock is currently trading at 234.50. This means that the stock has a potential upside of +23.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 264.5 | 12.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 288.6 | 23.1% |