BTS Group AB (publ)

BTS Group AB (publ)

BGPBF
BTS Group AB (publ)US flagOther OTC
23.35
USD
- -
- -
432.98MMarket Cap
BTS Group AB (publ)
BGPBF
(Other OTC)

Recent

price

23.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38.49
38.66
42.65
37.02
41.91
55.98
59.4
65.79
84.55
96.57
75.79
99.17
130.57
138.4
144.46
- -
137.03
Revenue per Share
3.28
3.2
3.53
2.57
3.01
3.89
3.96
5.2
6.67
7.8
1.82
11.11
10.24
11.08
19.93
- -
6.92
Basic EPS, GAAP
3.38
2.23
2.61
1.72
1.27
2.08
1.83
4.26
7.35
9.94
11.48
15.14
7.17
6.47
18.16
- -
13.84
Free Cash Flow per Basic Share
1.2
1.5
1.6
1.73
1.74
1.75
2.35
2.47
2.8
3.58
3.6
1.2
4.8
5.4
5.7
- -
6.1
Dividend per Share
15.08
16.8
18.71
19.04
20.24
22.43
24.98
28.66
35.26
40.17
38.39
50.62
55.51
59.63
78.33
- -
- -
Book Value per Share
6.97
8.6
9.78
10.55
10.5
12.32
12.29
3.83
9.36
11.46
4.45
1.98
9.52
2.22
11.9
- -
2.64
Tangible Book Value per Share
18
18
18
19
19
19
19
19
19
19
19
19
19
19
19
- -
19
Basic Weighted Avg Shares
695
698
771
688
781
1,044
1,108
1,243
1,598
1,865
1,464
1,917
2,530
2,683
2,802
2,703
2,658
Sales/Revenue/Turnover
13.25
12.78
12.64
10.15
10.54
10.48
10.08
10.65
11.47
12.1
4.41
13.33
11.99
10.74
10.64
7.4
7.69
Operating Margin (%)
10
6
7
8
9
12
14
18
31
86
91
104
117
134
141
143
140
Depreciation Expense
59
58
64
48
56
73
74
98
126
151
35
215
198
215
386
134
134
Net Income, GAAP
34.48
34.64
34.1
31.35
32.34
33.55
33.44
25.33
29.85
30.36
31
25.76
31.51
27.21
17.24
19.67
19.74
Effective Tax Rate (%)
8.53
8.27
8.27
6.95
7.18
6.95
6.66
7.9
7.89
8.08
2.41
11.2
7.84
8.01
13.79
4.94
5.05
Profit Margin (%)
111
136
153
175
173
217
305
336
407
353
320
379
479
426
618
638
653
Working Capital
- -
- -
1
- -
- -
13
27
85
63
175
346
227
179
171
329
602
503
LT Debt
280
310
327
356
435
483
543
581
704
840
710
983
1,214
1,301
1,665
1,445
1,520
Total Equity
22.23
19.19
19.23
13.35
13.3
14.6
13.44
15.89
17.8
17.03
4.1
16
14.57
12.51
12.26
7.27
8.03
Return on Invested Capital (%)
23.9
20.36
20
13.84
15.35
18.02
16.12
17.71
19
18.32
4.29
19.11
15.59
15.33
22.26
7.79
26.64
Return on Capital (%)
23.38
20.05
19.88
13.83
15.34
18.24
16.7
19.49
20.88
20.9
4.64
24.97
19.32
19.26
28.89
9.48
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
122
95
LT Borrowings
403
515
503
LT Finance Leases
- -
88
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
4,277
4,186
4,305

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,337
1,544
1,426
Cash, Cash Equivalents & STI
452
626
596
Accounts Receivable, Net
478
648
426
Inventories
- -
- -
- -
Total Current Liabilities
730
906
773
Payables & Accruals
- -
- -
- -
ST Debt
112
122
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
16.79%
-13.17%
Free Cash Flow
34.53%
19.14%
-54.93%
Net Income, GAAP
53.08%
104.94%
-65.42%
Sales/Revenue/Turnover
11.2%
13.97%
-3.53%
Total Cash Common Dividend
34.49%
51.9%
7.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
619
730
657
796
2,802
2025
647
721
626
710
2,703
2026
602
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.75
3.11
9.73
4.31
19.93
2025
1.3
2.03
0.69
2.86
- -
2026
1.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.85
- -
2.85
5.7
2025
- -
3.05
- -
3.05
- -
2026
- -
- -
- -
- -
- -
Business
BTS Group AB (publ) (STO:BTS.B) operates as a global professional services firm specializing in strategy execution, business transformation, and people development. The company provides strategy execution and business transformation services; leadership readiness and development programs; go-to-market solutions for sales, marketing, product, and service teams; and talent acquisition and succession planning, including AI-powered conversation practice bots via BTS Verity and experiential simulations. Founded in 1986 and headquartered in Stockholm, Sweden, BTS Group conducts operations through BTS North America, BTS Europe, BTS Other Markets, and APG segments across more than 38 countries, including Belgium, Finland, France, Germany, the Netherlands, Sweden, the UK, Argentina, Australia, Brazil, China, Costa Rica, Dubai, India, Italy, Japan, Mexico, Singapore, South Africa, South Korea, Spain, Taiwan, Thailand, and the United States, serving clients such as Accenture, Deloitte, Microsoft, Coca-Cola, and Unilever. Recent developments include the March 2025 acquisition of Sounding Board, a US technology platform for executive coaching enhancing leadership services; the integration of the previously acquired Boda executive coaching business in North America showing healthy growth; new leadership and a reorganized marketing and sales strategy in BTS North America to address revenue challenges announced in July-August 2025 amid lowered EBITA outlook for the year; and ongoing programs to drive growth in revenue and profitability across regions.

Company News

APIChat
  • Bulletin from BTS Group AB's Annual General Meeting

  • BTS Group AB (publ) (BGPBF) Q1 2026 Earnings Call Transcript

  • BTS Group AB (publ) Interim report January – March 2026

  • BTS Group AB (publ) (BGPBF) Q4 2025 Earnings Call Transcript

  • BTS Group AB (publ) Year end report January – December 2025

  • BTS Group Holdings Public Company Limited (BTSGY) Q2 2026 Earnings Call Prepared Remarks Transcript

  • BTS Group AB appoints Nomination Committee