(BTS-B) BTS (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000805426
BTS-B: Strategy, Leadership, Transformation, Talent, Market
BTS Group AB (publ) is a global professional services firm specializing in strategy execution, business transformation, and talent development. The company serves clients across multiple industries, including healthcare, technology, and finance, through its four operating segments: BTS North America, BTS Europe, BTS Other Markets, and APG. Its services are designed to align with client objectives, offering customized solutions in leadership development, go-to-market strategies, and succession planning. Headquartered in Stockholm, Sweden, BTS Group AB (publ) has established a strong presence in over 30 countries since its founding in 1986. The firm is known for its data-driven approach and collaborative methodologies, focusing on delivering measurable business impact for its clients.
From a technical perspective, BTS Group AB (publ) is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend in the short to medium term. The stocks average volume of 1,521 shares over the past 20 days suggests moderate liquidity. With an ATR of 8.62, volatility is relatively contained, providing a clearer entry or exit opportunity for traders. The last price of 234.50 SEK reflects a recent decline, potentially testing support levels in the near term.
Fundamentally, BTS Group AB (publ) demonstrates strong financial health with a market capitalization of 4,412.77M SEK. The companys P/E ratio of 11.40 indicates undervaluation relative to its earnings, while the forward P/E of 23.64 signals expectations of future growth. The P/B ratio of 2.65 reflects a premium on book value, aligning with its strong RoE of 23.20%, which highlights efficient profitability. The P/S ratio of 1.57 suggests reasonable valuation relative to its revenue generation.
Additional Sources for BTS-B Stock
BTS-B Stock Overview
Market Cap in USD | 455m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
BTS-B Stock Ratings
Growth Rating | 0.17 |
Fundamental | 82.0 |
Dividend Rating | 55.8 |
Rel. Strength | -36.7 |
Analysts | - |
Fair Price Momentum | 212.53 SEK |
Fair Price DCF | 440.17 SEK |
BTS-B Dividends
Dividend Yield 12m | 2.21% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 9.63% |
Payout Consistency | 95.9% |
BTS-B Growth Ratios
Growth Correlation 3m | -81.7% |
Growth Correlation 12m | -77.1% |
Growth Correlation 5y | 18.9% |
CAGR 5y | 5.98% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.14 |
Alpha | -36.81 |
Beta | 0.225 |
Volatility | 38.80% |
Current Volume | 1.5k |
Average Volume 20d | 1.5k |
As of April 28, 2025, the stock is trading at SEK 234.50 with a total of 1,454 shares traded.
Over the past week, the price has changed by +4.22%, over one month by -14.42%, over three months by -12.83% and over the past year by -32.88%.
Yes, based on ValueRay Fundamental Analyses, BTS (publ) (ST:BTS-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTS-B as of April 2025 is 212.53. This means that BTS-B is currently overvalued and has a potential downside of -9.37%.
BTS (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, BTS-B BTS (publ) will be worth about 231 in April 2026. The stock is currently trading at 234.50. This means that the stock has a potential downside of -1.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 349.3 | 48.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 231 | -1.5% |