(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.

Over the next three months, BTS Group AB (publ) is expected to face downward pressure due to its position below key moving averages. The SMA 20 crossing below the SMA 50 indicates a bearish crossover, with potential resistance at the SMA 200 level of 276.08. Support levels near 225-230 SEK are critical to maintaining current price stability. ATR of 8.62 suggests that price fluctuations will remain moderate, with potential downside targets of 220 SEK if support is breached.

Despite technical headwinds, the companys strong fundamentals, including a P/E of 11.40 and RoE of 23.20%, position it well for long-term recovery. If market conditions stabilize, the stock could rebound toward its SMA 200 level by Q4, supported by its attractive valuation metrics. Additionally, the forward P/E of 23.64 reflects investor confidence in future earnings growth, which could drive a bullish reversal if the company meets or exceeds expectations in its upcoming earnings reports.

Additional Sources for BTS-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of BTS-B stocks?
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%.
Is BTS (publ) a good stock to buy?
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%.
Is BTS-B a buy, sell or hold?
BTS (publ) has no consensus analysts rating.
What are the forecast for BTS-B stock price target?
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%