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Bactiguard Holding (BACTI-B) Fair Value & Analysis

Healthcare · SE · Market cap 568M SEK

BH Bactiguard Holding BACTI-B · ST
Pricekr 15.80
Fair Valuekr 13.17
Upside-16.7%
Quality40/100
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Evidence: Low Range kr 8.92 – kr 17.42 📤 Share as image

Fair value as of: Jul 12, 2026

From 3 valuation models · updated 9 days ago

Share price −4.0% over the past month.

Price vs Fair Value (12 months)

kr 34.70 kr 14.75 Fair Value kr 13.17 Jul 2025 Jul 2026

12‑month range kr 14.75 – kr 34.70 · fair‑value band kr 8.92 – kr 17.42 · the kr 15.80 price screens above the kr 13.17 fair value. As of Jul 12, 2026.

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Analysis

Bactiguard Holding (BACTI-B) currently trades at kr 15.80, while our model-based Fair Value estimate is kr 13.17, implying the stock looks roughly 16.7% overvalued today. We read business quality at 40/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Bactiguard Holding generated revenue of 201M SEK at a net margin of -4.3%. Revenue declined 28.1% year over year. It earns a return on equity of -2.8%. Net debt stands at 119M SEK. Fundamentals as of Jul 12, 2026

Our scenario range runs from kr 8.92 (bear case) to kr 17.42 (bull case); at kr 15.80, the current price sits within that range. The share trades about 54% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -17%, BACTI-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 201M SEK
Revenue growth (YoY) -28.1%
Net margin -4.3%
Return on equity -2.8%
Free cash flow −7.2M SEK FY2025
Operating margin -16.9%
More key figures
EPS (TTM) kr -0.2500
Net debt 119M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Bactiguard Holding AB (publ), a medTech company, provides infection prevention technology and solutions in orthopedics, cardiology, neurology, urology, and vascular access areas. The company also has a portfolio of wound management products, such as Hydrocyn Aqua, an antimicrobial solution and gel for acute, chronic, and infected wounds; and surgical sutures comprising non-absorbable, natural absorbable, synthetic absorable, and specialty sutures. It also operates through license partnerships with global MedTech companies that apply the technology to medical devices and sell them under own brand and co-branded. The company has licensed partnership with Becton, Dickinson & Company for urinary catheter bardex IC and lubrisil IC; Well Lead Medical for catheters and tubes; and Zimmer Biomet for orthopedic trauma implants. It operates in the United States, Sweden, Malaysia, India, Bangladesh, Indonesia, the Kingdom of Saudi Arabia, and internationally. The company was founded in 2005 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bactiguard Holding reported revenue of kr 216M in FY2025 versus kr 169M in FY2021, a compound +6.2%/yr. Reported net income was −kr 7.8M in FY2025.

Revenue +6.2%/yr
FY21 kr 169M
FY22 kr 224M
FY23 kr 204M
FY24 kr 244M
FY25 kr 216M
Net income
FY21 −kr 58.8M
FY22 −kr 52.9M
FY23 −kr 138M
FY24 −kr 29.8M
FY25 −kr 7.8M

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Cite: Fair Value Calculator (2026). "Bactiguard Holding Fair Value". https://www.fairvalue-calculator.com/stock/BACTI-B

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Frequently asked questions

Is Bactiguard Holding (BACTI-B) undervalued?
As of Jul 12, 2026, our model estimates a fair value of kr 13.17 versus a price of kr 15.80, about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BACTI-B?
Our model-based fair value for Bactiguard Holding is kr 13.17 (as of Jul 12, 2026), built from audited fundamentals. The current price is kr 15.80.
What is the quality score of BACTI-B?
Bactiguard Holding has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bactiguard Holding (BACTI-B)?
Bactiguard Holding reported trailing-twelve-month revenue of about 201M SEK (latest available figure, as of Jul 12, 2026).
What is the net profit margin of BACTI-B?
The net profit margin of Bactiguard Holding is about -4.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.