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STOCK COMPARISON

BTS Group AB (publ) vs Verisk Analytics: Fair Value & Quality

Both stocks run through our valuation models. Here is how BTS Group AB (publ) (BTS-B) and Verisk Analytics (VRSK) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: BTS Group AB (publ) trades at SEK 203 versus a fair value of SEK 150 (-26%), while Verisk Analytics trades at $186 versus $146 (-22%).
BTS Group AB (publ)
BTS-B.ST · SEK · Industrials
-26%
upside to fair value
overvalued
PriceSEK 203
Fair ValueSEK 150
Quality56/100
Verisk Analytics
VRSK · USD · Industrials
-22%
upside to fair value
overvalued
Price$186
Fair Value$146
Quality76/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

BTS Group AB (publ)Verisk Analytics
Valuation
25.4×P/E (TTM)29.2×
1.29×P/S (TTM)8.51×
2.38×P/B
10.8×EV/EBITDA18.2×
1.88×PEG1.86×
−25.9%Fair value upside−21.6%
3.0%Dividend yield1.0%
SEK 6.10Dividend per share$1.85
Profitability
7%Operating margin45%
1.80×EBIT margin trend (5Y)1.06×
9%Return on equity44%
4%Return on assets18%
Growth
-7%Revenue growth (YoY)4%
2.2%Avg. growth/yr (3Y)7.2%
13.0%Avg. growth/yr (5Y)6.2%
+1.8%Value creation/yr+9.9%
Balance & size
5.9×Interest coverage (EBIT/interest)8.0×
0.35×Debt / equity10.40×
$359MMarket cap$26B
mixedGrowth qualityhealthy

Verisk Analytics leads: 7 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BTS Group AB (publ)of which business quality 55 · market factors 62 Verisk Analyticsof which business quality 71 · market factors 35
ProfitabilityMargins and returns on capital today
36
75
Quality GrowthAre margins and returns improving?
18
20
CashflowEarnings quality: real cash, not paper profit
52
88
Fin. StrengthBalance sheet, leverage, solvency risk
70
55
InvestmentDisciplined investing over empire-building
82
89
Low VolatilityCalm price path (market factor)
58
70
MomentumPrice trend over the last 3–12 months (market factor)
66
25
52W MomentumDistance to the 52-week high (market factor)
59
10
Net IssuanceBuybacks instead of dilution
82
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBTS Group AB (publ)Price SEK 203Verisk AnalyticsPrice $186
DCF Models-9%close to the priceSEK 185-20%below the price$148
Earnings-Based-53%below the priceSEK 94.29-64%below the price$66.66
Multiples-24%below the priceSEK 153-48%below the price$96.24
Asset-Based-74%below the priceSEK 52.23-99%below the price$1.58
Growth DCF-12%close to the priceSEK 178-41%below the price$109
Economic Profit-49%below the priceSEK 103-69%below the price$57.96
Growth Earnings-36%below the priceSEK 130-30%below the price$130
Minimum-74%below the priceSEK 52.23-99%below the price$1.58
Maximum-9%close to the priceSEK 185-20%below the price$148
Median-36%below the priceSEK 130-48%below the price$96.24
Geometric mean-41%below the priceSEK 119-71%below the price$53.40

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

BTS Group AB (publ): 18 of 24 models see the stock below the current price.

Verisk Analytics: 24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

BTS Group AB (publ)
Bear SEK 113Fair Value SEK 150Bull SEK 188
SEK 203 = current price (white tick)
Verisk Analytics
Bear $95.43Fair Value $146Bull $182
$186 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BTS Group AB (publ) · Industrials

Quality score56 · above median
Fair value upside-26% · below median

Verisk Analytics · Industrials

Quality score76 · Top 25%
Fair value upside-22% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: BTS Group AB (publ) trades at SEK 203 versus a fair value of SEK 150 (-26%), while Verisk Analytics trades at $186 versus $146 (-22%).

Verisk Analytics has the higher quality score (76/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.