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BrightSpring Health Services, Inc. Common Stock

Datakwaliteit: 100%
BTSG
NASDAQ Healthcare Medical - Healthcare Information Services
€ 43,31
▲ € 1,21 (2,87%)
Marktkapitalisatie: 8,38B
Dagbereik
€ 41,13 € 43,61
52-Weeksbereik
€ 15,48 € 44,87
Volume
2.090.755
50D / 200D Gem.
€ 40,00 / € 31,00
Vorige Slotkoers
€ 42,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 44,0 0,3
P/B 4,5 2,9
ROE % 10,8 3,7
Net Margin % 1,5 3,8
Rev Growth 5Y % 17,8 10,0
D/E 1,5 0,2

Koersdoel Analisten

Hold
€ 44,18 +2.0%
Low: € 32,00 High: € 55,00
Forward K/W
27,1
Forward WPA
€ 1,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 5,24
€ 4,91 – € 5,42
28 B 2
FY2029 € 3,61
€ 3,38 – € 3,73
23 B 2
FY2028 € 2,60
€ 2,27 – € 3,22
19 B 4

Belangrijkste Punten

Revenue grew 17,83% annually over 5 years — strong growth
ROE of 10,82% — decent returns on equity
Generating 394,69M in free cash flow
P/E of 43,96 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,24%
Cash machine — converts 207,00% of earnings into free cash flow

Groei

Revenue Growth (5Y)
17,83%
Revenue (1Y)14,59%
Earnings (1Y)N/A
FCF Growth (3Y)69,57%

Kwaliteit

Return on Equity
10,82%
ROIC6,29%
Net Margin1,48%
Op. Margin3,06%

Veiligheid

Debt / Equity
1,52
Current Ratio1,57
Interest Coverage2,51

Waardering

P/E Ratio
43,96
P/B Ratio4,47
EV/EBITDA28,16
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,59% Revenue Growth (3Y) 20,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,83% Earnings Growth (5Y) 39,88%
Profitability
Revenue (TTM) 12,91B Net Income (TTM) 190,67M
ROE 10,82% ROA 2,97%
Gross Margin 11,76% Operating Margin 3,06%
Net Margin 1,48% Free Cash Flow (TTM) 394,69M
ROIC 6,29% FCF Growth (3Y) 69,57%
Safety
Debt / Equity 1,52 Current Ratio 1,57
Interest Coverage 2,51 Dividend Yield 0,00%
Valuation
P/E Ratio 43,96 P/B Ratio 4,47
P/S Ratio 0,65 PEG Ratio -0,04
EV/EBITDA 28,16 Dividend Yield 0,00%
Market Cap 8,38B Enterprise Value 11,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,91B 11,27B 8,83B 7,72B 6,70B
Net Income 190,67M -18,06M -154,60M -53,91M 49,80M
EPS (Diluted) 0,87 -0,09 -0,90 -0,31 0,29
Gross Profit 1,52B 1,59B 1,43B 1,35B 1,25B
Operating Income 395,46M 206,37M 147,18M 187,83M 234,18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,41B 5,93B 5,53B 5,44B 5,51B
Total Liabilities 4,53B 4,27B 4,92B 4,66B 4,71B
Shareholders' Equity 1,88B 1,65B 584,74M 754,78M 774,82M
Total Debt 2,84B 2,90B 3,67B 3,68B 3,77B
Cash & Equivalents 88,37M 61,25M 13,07M 13,63M 46,74M
Current Assets 2,89B 1,89B 1,46B 1,34B 1,18B
Current Liabilities 1,85B 1,43B 1,25B 932,51M 892,16M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#173 of 618
51

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