Bilia AB Class A

Bilia AB Class A

12.86
EUR
-0.06
(-0.46%)
0.82EPS
15.77P/E
1.19BMarket Cap
Oct 23Next Earn
Bilia AB Class A
DUS:BHJC
(Dusseldorf Stock Exchange)

Recent

price

12.86

P/E

ratio

15.77

div

yld

4.01%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
164.56
182.52
178.42
178.24
183.33
202.78
233.77
268.78
281.15
292.57
301.41
363.29
379.98
418.7
424.94
436.78
447.83
Revenue per Share
4.12
4.22
1.58
2.93
3.83
6.42
6.22
6.76
7.27
8
9.83
14.91
17.44
10.12
7.19
8.21
9.15
Basic EPS, GAAP
-1.57
5.71
2.3
-3.3
1.93
-3.18
-0.25
-2.78
-3.17
-2.21
15.82
7.47
-9.27
-5.41
8.86
10.78
6.53
Free Cash Flow per Basic Share
0.75
3.03
2.4
1.49
2.25
3
3.72
4.03
4.52
4.79
- -
6.01
5.98
8.6
7.15
5.85
5.72
Dividend per Share
17.47
16.31
16.08
18.13
18.36
20.38
24.43
25.95
28.88
31.82
40.12
46.12
53.13
52.63
53.36
54.34
54
Book Value per Share
15.59
13.44
11.06
13.66
14.03
14.05
12.68
13.02
13.9
17.01
26.28
23.38
24.03
25.8
25.48
27.79
27.85
Tangible Book Value per Share
99
99
99
99
101
101
102
102
101
101
100
98
93
92
92
93
92
Basic Weighted Avg Shares
16,257
18,160
17,662
17,656
18,446
20,443
23,906
27,492
28,382
29,508
30,168
35,509
35,345
38,514
39,151
40,414
41,281
Sales/Revenue/Turnover
3.06
2.75
1.86
2.24
3
3.62
3.49
3.4
3.38
3.8
4.97
5.46
4.88
3.72
3.13
3.04
3.38
Operating Margin (%)
328
349
368
326
330
392
520
647
678
1,146
1,128
1,270
1,311
1,404
1,488
1,546
1,581
Depreciation Expense
407
420
156
290
385
647
636
691
734
807
984
1,457
1,622
931
662
760
843
Net Income, GAAP
16.43
9.09
38.34
20.98
18.56
21.65
21.13
22.88
20.39
20.41
21.9
20.38
18.98
19.67
23.41
17.66
20.79
Effective Tax Rate (%)
2.5
2.31
0.88
1.64
2.09
3.16
2.66
2.51
2.59
2.73
3.26
4.1
4.59
2.42
1.69
1.88
2.04
Profit Margin (%)
621
692
374
542
780
-100
408
188
252
-35
1,046
502
-345
192
613
1,383
1,175
Working Capital
210
138
125
150
92
75
925
1,169
1,563
3,706
3,631
4,594
4,074
5,109
6,846
7,270
7,364
LT Debt
1,739
1,636
1,586
1,823
1,849
2,056
2,511
2,620
2,915
3,186
3,968
4,417
4,887
4,841
4,937
5,005
4,953
Total Equity
21.2
21.39
8.27
13.63
20.15
27.22
18.54
16.04
14.52
12.54
12.03
15.97
15.26
9.13
6.75
7.35
7.85
Return on Invested Capital (%)
22.68
22.69
9.46
15.86
19.51
26.79
20.2
17.66
15.93
13.7
12.81
16.84
16.2
9.89
7.36
7.84
8.45
Return on Capital (%)
25.73
24.89
9.68
17.01
20.97
33.14
27.85
26.93
26.52
26.45
27.51
34.75
34.87
19.14
13.54
15.29
16.91
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,597
1,614
1,646
LT Borrowings
2,542
2,855
2,559
LT Finance Leases
4,728
4,790
4,805
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
12,366
11,431
13,228

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,679
8,116
8,103
Cash, Cash Equivalents & STI
439
497
415
Accounts Receivable, Net
1,278
- -
- -
Inventories
5,022
5,129
4,990
Total Current Liabilities
6,296
6,227
6,928
Payables & Accruals
- -
- -
- -
ST Debt
1,597
1,614
1,646
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.59%
4.88%
1.38%
Free Cash Flow
-48.3%
-111.18%
22.18%
Net Income, GAAP
4.78%
0.54%
14.8%
Sales/Revenue/Turnover
7.25%
6.22%
3.23%
Total Cash Common Dividend
- -
- -
-17.91%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,371
10,568
8,984
10,228
39,151
2025
9,935
10,551
- -
10,209
40,414
2026
9,613
10,908
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.7
2.24
1.14
2.11
7.19
2025
1.61
2.07
- -
2.46
8.21
2026
2.11
2.51
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.21
1.65
1.65
1.65
7.15
2025
1.65
1.4
- -
1.41
5.85
2026
1.4
1.5
- -
- -
- -
Business
Bilia AB (publ) is a leading Nordic automotive retailer and full-service provider for car ownership, operating through its Car, Service and Fuel business segments. The company sells new and used cars from brands including Volvo, Polestar, Lynk & Co, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Nissan, Jaguar, Land Rover, XPENG, Volkswagen, Audi, Skoda, Seat and Cupra; transport vehicles from Toyota, Mercedes-Benz, Volkswagen and Nissan; and trucks from Volvo; while offering customer financing, insurance, subscriptions, rental cars and an online auction site. Its Service segment provides workshop repairs, spare parts, tyre hotels, wheel and rim services, glass repair and replacement, car care, paint work, damage centres, roadside assistance, car dismantling and e-commerce for accessories; the Fuel segment operates fuel sales and car washes under the Tanka, OKQ8 and Tvätta brands in Sweden. Bilia conducts operations across approximately 180 facilities in Sweden, Norway, Belgium and Luxembourg, employing 5,559 people and targeting private and corporate customers in the automotive retail sector. Founded in 1967 and headquartered in Gothenburg, Sweden, the company recently acquired BRK Lastvagnar Holding AB (Tage Rejmes Lastvagnar) in July 2025 to expand Volvo Trucks sales and service in central Sweden for SEK 350 million; acquired Jaguar Land Rover operations from Sandven AS in September 2025 in Bergen, Norway; signed a partnership with Lynk & Co Sales Sweden AB in March 2025 to handle sales and servicing at five Swedish facilities with expansion plans; announced Polestar expansions in three additional Swedish locations in October 2025; divested six properties in Sweden in July 2025 and its Mercedes-Benz truck business to Veho Oy Ab in late 2024; initiated a SEK 150 million annual efficiency program in 2025; and authorized a share buyback of up to 1.25 million shares for SEK 150 million in November 2025.