BETS-B.ST

Strong BuyUnloved QualityAI neutral

Betsson AB (publ) · Consumer Cyclical · Sweden · $1.3B

SEK 94.35 +1.0% · close 5 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

86
StockRank
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Quality
80
Value
76
Momentum
26

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.6x
peers 18.1x
ROE
16.9%
peers 11.8%
D/E
0.2x
peers 0.6x
Dividend %
8.0%
trailing yield
AI CONVICTION THESIS

Betsson is a Swedish online casino and sports betting operator with strong positions in Latin America and the Baltics, high margins and a history of healthy cash returns. It recently issued a profit warning, and forward earnings estimates have been cut by 3.4% over the past month. Much of its revenue comes from locally unregulated or newly regulating markets, which leaves profits exposed to tax and licensing changes.

ABOUT BETSSON AB (PUBL)

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Betsson AB (publ) is an online gaming company offering a comprehensive portfolio of casino, sportsbook, poker, and other gaming products through various brands. The company has a strong international presence with a diverse portfolio of localized online gaming platforms. Its broad market reach and established brand portfolio provide a competitive advantage in the global online gambling sector.

FINANCIAL SUMMARY (SEK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—8.7B10.7B12.4B13.4B15.5%13.5B14.2B15.0B5.5%
EPS (SEK)0.789.7714.4914.8314.49107.6%10.8310.5312.02-8.9%
Shares—137.0M137.3M137.9M137.7M+0.5%120.3M———
Debt—1.3B2.1B2.1B2.1B17.9%2.2B———
Equity—7.3B8.6B9.8B10.2B11.4%————
Op CF—2.0B2.6B3.1B2.4B6.5%2.3B———
Inv CF—-575.1M-1.8B-1.0B-585.2M—————
Fin CF—-614.4M3.4M-1.2B-1.6B—————
Loading 1Y...
PRICE (1Y) · SEK+1.2%
92.294.196.097.999.821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 94.35
RSI (14)
46.2
52-Week Range-40.7% from high
Low SEK 80.71High SEK 159.06

SCORE BREAKDOWN

Quality
80
ROIC
22.9%89.0
ROE
16.9%78.2
GP/Assets
72.3%92.0
Op. Margin
14.8%82.6
FCF/Assets
11.4%84.7
Piotroski
777.2
Int. Cover
18.3x66.5
D/E Ratio
0.24x67.0
Current Ratio
1.64x54.2
Value
76
P/E (TTM)
8.6x84.5
EV/EBITDA
5.3x83.0
P/FCF
7.8x75.5
P/B
1.3x57.7
P/S
0.9x49.7
Div Yield
8.0%93.9
Momentum
26
52W High %
59%26.5
RS 6M
-18%48.8
SMA 50/200
0.96x43.6
EPS Rev 4W
-4.8%7.4
EPS Rev 12W
-3.2%23.4
EPS Improve
-86%1.5
Q Growth
-41%13.3

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
60.3x
Gross Margin
81.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BETS-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
BETS-B.STBetsson AB (publ)(you)$1.3B86Strong Buy
EVO.STEvolution AB (publ)$15.8B89Strong Buy
BILI-A.STBilia AB (publ)$1.4B72Buy
CLAS-B.STClas Ohlson AB (publ)$2.7B77Buy
RUSTA.STRusta AB (publ)$1.2B57Hold
MIPS.STMips AB (publ)$1.0B54Hold
SHOT.STScandic Hotels Group AB (publ)$1.9B56Hold
BMAX.STByggmax Group AB (publ)$314M77Buy
RVRC.STRVRC Holding AB (publ)$519M67Buy
ASMDEE-B.STAsmodee Group AB (publ)$4.0B69Buy

Peer medians: ROE 11.8% · P/E 18.1x · Gross margin 36.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Betsson AB (publ) (BETS-B.ST): Stock Score Summary

Betsson AB (publ) (BETS-B.ST) has a MoatMap StockRank of 86/100 based on Quality (80/100), Value (76/100), and Momentum (26/100) factor scores. The current signal is STRONG BUY. Betsson is a Swedish online casino and sports betting operator with strong positions in Latin America and the Baltics, high margins and a history of healthy cash returns. It recently issued a profit warning, and forward earnings estimates have been cut by 3.4% over the past month. Much of its revenue comes from locally unregulated or newly regulating markets, which leaves profits exposed to tax and licensing changes.

Betsson AB (publ) is an online gaming company offering a comprehensive portfolio of casino, sportsbook, poker, and other gaming products through various brands. The company has a strong international presence with a diverse portfolio of localized online gaming platforms. Its broad market reach and established brand portfolio provide a competitive advantage in the global online gambling sector.

Key Financial Metrics

PriceSEK 94.35
Market Cap$1.3B
P/E (TTM)8.62
P/E (Forward)60.26
Price/Book1.32
Return on Equity16.9%
Return on Invested Capital22.9%
Debt/Equity0.24x
Gross Margin81.3%
Operating Margin14.8%
Revenue Growth2.1%
Dividend Yield8.0%
Free Cash Flow$172M

Betsson AB (publ) operates in the Gambling industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Betsson AB (publ)’s (BETS-B.ST) StockRank?
MoatMap’s StockRank for Betsson AB (publ) (BETS-B.ST) is 86/100, with a Strong Buy signal. It is a composite of Quality (80), Value (76), and Momentum (26) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Betsson AB (publ) have an economic moat?
Betsson AB (publ) (BETS-B.ST) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Betsson AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Betsson AB (publ) (BETS-B.ST) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Betsson AB (publ) in?
Betsson AB (publ) (BETS-B.ST) operates in the Consumer Cyclical sector, specifically the Gambling industry (Sweden).