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v0.1
BTS-B.ST$190.00+1.06%
Fair $190.00+0.0%

BTS-B.ST

BTS Group AB (publ)

Industrials / Consulting ServicesStockholm

$190.00

+2.00 (+1.06%)

Fairly Valued+0.0%Fair Value $190.00Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $158.7M · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · BTS-B.STLocal privado en este navegador · BTS Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

27.3x

↑

EV/EBITDA

11.1x

↑

ROE

9.2%

↑

Gross Margin

42.7%

↑

Debt/Equity

0.50

↑
52-Week Range$190
$106$242

TradingView lightweight chart

BTS-B.ST price, volumen y niveles de valoración

Último $190.00Periodo +850.0%
Fair value: $190.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

+4.6%

FCF margin

5.9%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.70B · net income $133.6M · FCF $158.7M

2022-FY → 2025-FY

Gross margin

42.7%-2.2% pts

Operating margin

7.4%-4.6% pts

Net margin

4.9%-2.9% pts

FCF margin

5.9%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.70B$2.70B$2.80B$2.68B$2.53B
Net Income$133.6M$133.6M$386.5M$214.8M$198.4M
EBITDA$341.3M$341.3M$644.2M$455.8M$423.0M
EPS6.896.8919.9311.0810.24
Gross Margin42.7%42.7%42.2%44.1%44.8%
Operating Margin7.4%7.4%10.6%10.7%12.0%
Net Margin4.9%4.9%13.8%8.0%7.8%
Balance Sheet
Debt/Equity0.500.500.360.350.30
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$158.7M$158.7M$352.2M$125.4M$138.8M
Returns
ROE9.2%9.2%23.2%16.5%16.3%
Valuation
P/E27.2627.2613.8525.7229.39
EV/EBITDA11.0911.098.1511.9613.29
P/B2.552.553.224.254.80
Growth & Yield
Revenue Growth-3.5%-3.5%4.4%6.1%—
EPS Growth-65.4%-65.4%79.9%8.2%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.8%

muy exigente

EPS terminal req.

$16.86

Spread vs growth

-100.2%

5Y implied EPS CAGR

24.2%

exigente

EPS terminal req.

$20.40

Spread vs growth

-89.7%

10Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$32.85

Spread vs growth

-82.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.7%

Total return

-5.7%

Start / end P/E

10.4x → 27.6x

EPS bridge

19.93 → 6.89

Residual

-108.7%

EPS growth-65.4%
Multiple rerating+166.1%
Dividend+2.3%
Residual / FX / buybacks / cross-term-108.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.