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Björn Borg AB (publ) (BORG.ST)

SEK64.10 +0.10 (+0.16%)
SE STO Consumer Cyclical Apparel - Manufacturers
Address Frösundaviks allé 1 169 70
Solna, SE
CEO Henrik Bunge
IPO 2004-12-20
ISIN SE0021921327

Explore sections of this company profile

Description

Björn Borg AB (publ) oversees the full lifecycle of its branded goods, encompassing design, development, manufacturing, wholesale distribution, and direct retail sales. The company offers a diverse product range, including underwear, athletic apparel, footwear, bags, eyewear, and fragrances. Its business operations are structured into four segments: Wholesale, Consumer Direct, Distributors, and License. The company supplies underwear for men, women, and children, along with pajamas and socks, through a variety of channels. These include independent shops, major fashion and sports chains, department stores, its own Björn Borg retail outlets, and online platforms. Similarly, clothing collections for both genders are distributed via sports retailers, chain stores, department stores, company-owned stores, and e-commerce sites. Regarding footwear, which comprises casual and athletic shoes for men and women, sales are conducted through independent shoe stores, specialized shoe and sports chains, department stores, online vendors, Björn Borg stores, and its official website. Furthermore, the company provides a selection of accessories such as sports bags, backpacks, luggage, wallets, gloves, and belts. These items can be found in luggage and sporting goods stores, retail chains, department stores, shop-in-shops, Björn Borg stores, and through e-commerce. Eyewear, featuring both spectacle frames and sunglasses, is distributed via its licensee's networks, fashion boutiques, department stores, and Björn Borg's own retail presence. Björn Borg's products are sold across several international markets, including Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, the United States, Slovenia, France, and Canada. As of December 31, 2020, the company operated 32 Björn Borg stores, with 29 of these being group-owned. Established in 1984, its headquarters are located in Solna, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK64.10 +0.10 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.9K
Beta
1.06
Float Shares
6.84M
Free Float %
27.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% +1.03% -7.16% +17.44% +2.54% +10.27% +19.48% +71.96% +194.22% +103.86% +1,563.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.10
DCF (Unlevered) 76.04 +18.6%
DCF (Levered) 59.91 -6.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +5.5% Q1'26: +7.3% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +26.6% Q1'26: +2.8% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +4.2% Q1'26: -17.5% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +9.8% Q1'26: +15.6% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +17.6% Q1'26: +27.4% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    0.82× Q1'26: 0.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 76.03 Current price: 64.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
574.33M
est: 572.00M (+0.4%)
631.62M
est: 623.83M (+1.2%)
696.48M
est: 798.02M (-12.7%)
709.58M
est: 834.00M (-14.9%)
756.85M
est: 778.74M (-2.8%)
705.21M
est: 720.00M (-2.1%)
796.10M
est: 771.00M (+3.3%)
835.17M
est: 810.00M (+3.1%)
872.26M
est: 929.73M (-6.2%)
989.70M
est: 978.67M (+1.1%)
1.04B
est: 1.04B (+0.1%)
1.11B
1.11B – 1.11B
+6.3% YoY
1.17B
1.16B – 1.17B
+5.3% YoY
1.24B
1.23B – 1.24B
+6.0% YoY
1.35B
1.35B – 1.36B
+9.3% YoY
EBITDA
72.59M
est: 80.13M (-9.4%)
78.08M
est: 87.39M (-10.7%)
66.45M
est: 111.79M (-40.6%)
86.60M
est: 116.83M (-25.9%)
110.27M
est: 109.09M (+1.1%)
64.90M
est: 100.86M (-35.7%)
147.38M
est: 108.01M (+36.4%)
109.45M
est: 113.47M (-3.5%)
136.83M
est: 136.56M (+0.2%)
133.98M
est: 143.75M (-6.8%)
131.53M
est: 153.13M (-14.1%)
162.85M
162.49M – 163.22M
+6.3% YoY
171.49M
170.97M – 172.00M
+5.3% YoY
181.77M
181.29M – 182.25M
+6.0% YoY
198.73M
198.21M – 199.26M
+9.3% YoY
EBIT
65.84M
est: 55.60M (+18.4%)
71.59M
est: 60.64M (+18.1%)
56.41M
est: 77.57M (-27.3%)
77.67M
est: 81.07M (-4.2%)
56.89M
est: 75.70M (-24.8%)
24.06M
est: 69.99M (-65.6%)
111.87M
est: 74.94M (+49.3%)
74.71M
est: 78.73M (-5.1%)
103.81M
est: 102.28M (+1.5%)
101.85M
est: 107.67M (-5.4%)
102.46M
est: 114.69M (-10.7%)
121.98M
121.70M – 122.25M
+6.3% YoY
128.44M
128.05M – 128.82M
+5.3% YoY
136.14M
135.78M – 136.50M
+6.0% YoY
148.85M
148.45M – 149.24M
+9.3% YoY
Net Income
45.06M
est: 33.57M (+34.2%)
47.36M
est: 31.30M (+51.3%)
37.10M
est: 42.49M (-12.7%)
60.13M
est: 80.96M (-25.7%)
38.95M
est: 44.33M (-12.1%)
18.83M
est: 24.36M (-22.7%)
86.03M
est: 70.78M (+21.5%)
50.87M
est: 42.87M (+18.7%)
75.97M
est: 74.73M (+1.7%)
72.67M
est: 79.09M (-8.1%)
92.06M
est: 89.52M (+2.8%)
101.00M
100.05M – 102.31M
+12.8% YoY
108.85M
105.65M – 112.44M
+7.8% YoY
118.50M
115.48M – 121.52M
+8.9% YoY
126.57M
126.14M – 127.00M
+6.8% YoY
SGA
136.14M
est: 123.54M (+10.2%)
148.19M
est: 134.73M (+10.0%)
173.97M
est: 172.35M (+0.9%)
192.16M
est: 180.12M (+6.7%)
151.78M
est: 168.19M (-9.8%)
158.59M
est: 155.50M (+2.0%)
158.31M
est: 166.52M (-4.9%)
181.41M
est: 174.94M (+3.7%)
186.22M
est: 203.52M (-8.5%)
223.11M
est: 214.23M (+4.1%)
250.01M
est: 228.22M (+9.6%)
242.70M
242.16M – 243.25M
+6.3% YoY
255.57M
254.80M – 256.33M
+5.3% YoY
270.89M
270.17M – 271.60M
+6.0% YoY
296.17M
295.39M – 296.95M
+9.3% YoY
EPS
1.79
est: 1.33 (+34.1%)
1.88
est: 1.24 (+51.1%)
1.48
est: 1.69 (-12.4%)
2.39
est: 3.22 (-25.8%)
1.55
est: 1.76 (-12.1%)
0.75
est: 0.97 (-22.6%)
3.42
est: 2.81 (+21.5%)
2.02
est: 1.70 (+18.5%)
3.02
est: 2.97 (+1.6%)
2.89
est: 3.14 (-8.1%)
3.66
est: 3.56 (+2.8%)
4.02
3.98 – 4.07
+13.0% YoY
4.34
4.20 – 4.47
+7.8% YoY
4.71
4.59 – 4.83
+8.7% YoY
5.03
5.02 – 5.05
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.61M
OE per share TTM
4.48
Owner's Yield
6.55%
Maintenance CapEx ratio
4.27%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 79.2K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 31.5K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 61.0K 0.28%
5 Dimensional - International Vector Equity ETF DXIV 0.00% 213.93 0.53%
6 Avantis International Equity ETF AVDE 0.00% 1.2K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
609.9K
Shares Outstanding
25.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Grohman Chief Operating Officer male
Emma Bengtsson Chief Marketing Officer female
Henrik Bunge Chief Executive Officer male
Jens Nystrom Chief Financial Officer male
Johanna Sevonius Södergren Chief Growth Officer female
Jonas Bjerneling General Counsel
Sofia Svensson Head of Sustainability
Susanna Solberg Head of Product and Sourcing
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits