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BioGaia AB (BIOG-B) Fair Value & Analysis

Healthcare · SE · Market cap 12.6B SEK

BA BioGaia AB BIOG-B · ST
Pricekr 119.00
Fair Valuekr 70.27
Upside-41.0%
Quality80/100
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Evidence: High Range kr 54.06 – kr 95.08 📤 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 2 days ago

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

kr 134.90 kr 90.78 Fair Value kr 70.27 Jul 2025 Jul 2026

12‑month range kr 90.78 – kr 134.90 · fair‑value band kr 54.06 – kr 95.08 · the kr 119.00 price screens above the kr 70.27 fair value. As of Jul 19, 2026.

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Analysis

BioGaia AB (BIOG-B) currently trades at kr 119.00, while our model-based Fair Value estimate is kr 70.27, implying the stock looks roughly 41.0% overvalued today. We read business quality at 80/100 (high 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: high).

Over the trailing twelve months, BioGaia AB generated revenue of 1.5B SEK at a net margin of 21.5%. Revenue grew 1.7% year over year. It earns a return on equity of 20.9%. The balance sheet holds a net cash position of 801M SEK. Fundamentals as of Jul 19, 2026

Our scenario range runs from kr 54.06 (bear case) to kr 95.08 (bull case); at kr 119.00, the current price sits above that range. The share trades about 13% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -54% fair-value upside, at -41%, BIOG-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.5B SEK
Revenue growth (YoY) +1.7%
Net margin 21.5%
Return on equity 20.9%
Free cash flow 303M SEK FY2025
P/E ratio 36.4
More key figures
Operating margin 25.6%
EPS (TTM) kr 3.43
EPS growth (YoY) -1.3%
Net cash 801M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. Its Adult Health segment provides gut health tablets, bone health tablets, and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment offers packaging solutions. It sells its products through distribution partners or through its own distribution channels. The company was incorporated in 1990 and is headquartered in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BioGaia AB reported revenue of kr 1.5B in FY2025 versus kr 785M in FY2021, a compound +18.3%/yr. Reported net income was kr 333M in FY2025, compounding +14.1%/yr from FY2021.

Revenue +18.3%/yr
FY21 kr 785M
FY22 kr 1.1B
FY23 kr 1.3B
FY24 kr 1.4B
FY25 kr 1.5B
Net income +14.1%/yr
FY21 kr 196M
FY22 kr 374M
FY23 kr 365M
FY24 kr 351M
FY25 kr 333M

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Cite: Fair Value Calculator (2026). "BioGaia AB Fair Value". https://www.fairvalue-calculator.com/stock/BIOG-B

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Frequently asked questions

Is BioGaia AB (BIOG-B) undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 70.27 versus a price of kr 119.00, about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BIOG-B?
Our model-based fair value for BioGaia AB is kr 70.27 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 119.00.
What is the quality score of BIOG-B?
BioGaia AB has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BioGaia AB (BIOG-B)?
BioGaia AB reported trailing-twelve-month revenue of about 1.5B SEK (latest available figure, as of Jul 19, 2026).
What is the net profit margin of BIOG-B?
The net profit margin of BioGaia AB is about 21.5%, meaning it keeps roughly 21.5% of revenue as net income. Based on the latest reported figures.
Does BioGaia AB pay a dividend?
BioGaia AB currently shows a dividend yield of about 1.33% relative to its recent price (as of Jul 19, 2026).

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.