Loading...
AKVA logo

AKVA group ASAOB:AKVA Rapport sur les actions

Capitalisation boursière NOK 4.4b
Prix de l'action
NOK 128.50
NOK 130
1.2% sous-évalué décote intrinsèque
1Y63.1%
7D8.4%
1D
Valeur du portefeuille
Voir

AKVA group ASA

OB:AKVA Rapport sur les actions

Capitalisation boursière : NOK 4.4b

AKVA group (AKVA) Aperçu de l'action

Le groupe AKVA ASA conçoit, achète, fabrique, assemble, vend et installe des produits technologiques et fournit des services de location et de conseil à l'industrie de l'aquaculture. Plus de détails

AKVA analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future4/6
Performances passées3/6
Santé financière4/6
Dividendes0/6

AKVA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

AKVA group ASA Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 AKVA group
Historique des cours de bourse
Prix actuel de l'actionNOK 128.50
Plus haut sur 52 semainesNOK 138.50
Plus bas sur 52 semainesNOK 78.60
Bêta0.027
Variation sur 1 mois-3.38%
Variation sur 3 mois22.97%
Variation sur 1 an63.07%
Variation sur 3 ans101.41%
Variation sur 5 ans46.36%
Évolution depuis l'introduction en bourse267.14%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 05

AKVA: Earnings Guidance And Smolt Contract Will Support Stronger Long Term Upside

Analysts have lifted their fair value estimate for AKVA group from NOK 131 to NOK 145, reflecting updated assumptions on revenue growth, profit margins and a slightly lower future P/E multiple, even though recent Street research has included a downgrade. What's in the News AKVA group has issued earnings guidance for fiscal 2026, indicating an expected 20% step up in EBIT versus 2025.
Mise à jour du récit Apr 22

AKVA: Strategic Review And New Contract Will Support Measured Upside Potential

Analysts now set a higher price target for AKVA group at NOK 130 from NOK 115. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a somewhat richer valuation framework.

Recent updates

Mise à jour du récit Jun 05

AKVA: Earnings Guidance And Smolt Contract Will Support Stronger Long Term Upside

Analysts have lifted their fair value estimate for AKVA group from NOK 131 to NOK 145, reflecting updated assumptions on revenue growth, profit margins and a slightly lower future P/E multiple, even though recent Street research has included a downgrade. What's in the News AKVA group has issued earnings guidance for fiscal 2026, indicating an expected 20% step up in EBIT versus 2025.
Mise à jour du récit Apr 22

AKVA: Strategic Review And New Contract Will Support Measured Upside Potential

Analysts now set a higher price target for AKVA group at NOK 130 from NOK 115. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a somewhat richer valuation framework.
Mise à jour du récit Apr 08

AKVA: RAS Contract And Reaffirmed 2027 Guidance Will Support Steady Outlook

Analysts are keeping their price target for AKVA group steady at NOK 115, citing adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E, which together support maintaining the current valuation level. What's in the News AKVA group ASA entered into a RAS contract with Ardal Aqua AS for the design and delivery of a smolt facility in Ardal, Rogaland, Norway, with planned production capacity of 6 million smolt per year at 100 grams and an estimated contract value of NOK 200 million (Key Developments).
Mise à jour du récit Mar 25

AKVA: New RAS Contract And 2027 Guidance Will Drive Upside

Analysts have lifted their price target for AKVA group from NOK 133 to NOK 145, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, which adjust the risk and earnings profile used in their valuations. What's in the News AKVA group ASA entered into a RAS contract with Ardal Aqua AS for the design and delivery of a smolt facility in Ardal, Rogaland, Norway, with planned production capacity of 6 million smolt per year at 100 grams (Key Developments).
Mise à jour du récit Mar 10

AKVA: New Smolt Facility Contract Will Support Stronger Long Term Earnings Potential

Analysts now set their AKVA group price target at NOK 131.0, up from NOK 113.5. This reflects updated assumptions around a slightly higher discount rate, more moderate revenue growth, a modestly stronger profit margin and a marginally higher future P/E multiple. What's in the News AKVA group ASA entered into a RAS contract with Ardal Aqua AS for the design and delivery of a smolt facility in Ardal, Rogaland, Norway, with planned production capacity of 6 million smolt per year at 100 grams (Key Developments).
Mise à jour du récit Feb 24

AKVA: Reaffirmed 2027 Margin Guidance Will Support Future Earnings Upside

Analysts have lifted their price target on AKVA group from NOK 110 to NOK 115, citing updated model inputs that include adjusted revenue growth assumptions, a slightly different discount rate, a modestly higher profit margin outlook, and a revised forward P/E of 17.65x. What's in the News AKVA group ASA reaffirmed its earnings guidance for 2027, targeting minimum revenue of NOK 5b and an EBIT margin of 9% (company guidance).
Mise à jour du récit Feb 09

AKVA: Updated Margin And P/E Assumptions Will Support Future Earnings Upside

Analysts have raised their price target on AKVA group from NOK 105.00 to NOK 110.00, citing updated inputs for revenue growth, profit margin, discount rate and future P/E assumptions. Valuation Changes Fair Value Estimate: Adjusted from NOK 105.00 to NOK 110.00, indicating a slightly higher assessed value per share.
Mise à jour du récit Jan 26

AKVA: 2027 Margin And Revenue Guidance Will Support Future Earnings Upside

Analysts have kept their price target for AKVA group steady at NOK 105, citing small adjustments to the discount rate, revenue growth assumptions and profit margin forecasts, along with a slightly lower future P/E estimate, as the basis for reaffirming their view. What's in the News Management issued earnings guidance for 2025, stating confidence in delivering minimum revenue of NOK 4,000,000,000 and an EBIT margin of 6% for the year (company guidance).
Mise à jour du récit Jan 11

AKVA: 2027 Margin And Revenue Guidance Will Support Stronger Earnings

Analysts have kept their fair value estimate for AKVA group steady at NOK 105.00, while modestly adjusting the discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated views on risk, earnings potential and valuation. What's in the News AKVA group has issued earnings guidance for 2025, indicating confidence in delivering minimum revenue of NOK 4,000,000,000 with an EBIT margin of at least 6% (company guidance).
Mise à jour du récit Dec 26

AKVA: Higher 2027 EBIT Margin Outlook Will Support Stronger Earnings

Analysts have raised their fair value estimate for AKVA group from NOK 80 to NOK 105, citing expectations for slightly faster revenue growth, improved profit margins and a higher justified future P/E multiple despite a modest uptick in the discount rate. What's in the News Issued new earnings guidance for 2025, targeting minimum revenue of NOK 4 billion and an EBIT margin of at least 6 percent (company guidance).
Mise à jour du récit Dec 12

AKVA: Higher Margins And Buybacks Are Expected To Drive Upside

Analysts have raised their price target for AKVA group from NOK 122 to NOK 133, citing expectations of stronger profit margins despite moderating revenue growth and a slightly higher discount rate, along with a lower assumed future P/E multiple. What's in the News Issued new financial guidance, targeting minimum revenue of NOK 4 billion and an EBIT margin of 6% in 2025, and revenue of NOK 5 billion with a 9% EBIT margin in 2027 (corporate guidance).
Article d’analyse Nov 15

AKVA group (OB:AKVA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

AKVA group ASA's ( OB:AKVA ) robust earnings report didn't manage to move the market for its stock. We did some...
Mise à jour du récit Sep 19

Digital And Land-Based Solutions Will Transform Global Salmon Production

The significant upward revision in AKVA group's price target is primarily driven by an increase in its forecasted future P/E multiple, raising the consensus fair value from NOK102.33 to NOK113.50. What's in the News AKVA group targets a minimum revenue of NOK 4.0 billion and an EBIT margin of 6% for 2025.
Article d’analyse Jun 14

What AKVA group ASA's (OB:AKVA) P/S Is Not Telling You

It's not a stretch to say that AKVA group ASA's ( OB:AKVA ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Article d’analyse May 16

We Think Some Shareholders May Hesitate To Increase AKVA group ASA's (OB:AKVA) CEO Compensation

Key Insights AKVA group to hold its Annual General Meeting on 22nd of May Salary of kr6.12m is part of CEO Knut Nesse's...
Article d’analyse May 09

The Return Trends At AKVA group (OB:AKVA) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Apr 14

AKVA group's (OB:AKVA) Earnings Are Of Questionable Quality

AKVA group ASA ( OB:AKVA ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Article d’analyse Apr 08

Is AKVA group (OB:AKVA) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Feb 19

AKVA group ASA (OB:AKVA) Just Reported And Analysts Have Been Lifting Their Price Targets

Last week, you might have seen that AKVA group ASA ( OB:AKVA ) released its yearly result to the market. The early...
User avatar
Nouveau récit Feb 11

Contract With Cermaq And Observe Technologies Acquisition Will Drive Digital And Land-Based Expansion

New contracts and acquisitions are expected to enhance AKVA's growth and profit margins in both Land Based and Digital segments.
Article d’analyse Sep 13

Why Investors Shouldn't Be Surprised By AKVA group ASA's (OB:AKVA) 25% Share Price Plunge

AKVA group ASA ( OB:AKVA ) shareholders won't be pleased to see that the share price has had a very rough month...
Article d’analyse Aug 10

AKVA group (OB:AKVA) Will Be Looking To Turn Around Its Returns

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Article d’analyse Apr 26

We Discuss Why AKVA group ASA's (OB:AKVA) CEO Compensation May Be Closely Reviewed

Key Insights AKVA group will host its Annual General Meeting on 2nd of May Total pay for CEO Knut Nesse includes...
Article d’analyse Mar 15

Subdued Growth No Barrier To AKVA group ASA (OB:AKVA) With Shares Advancing 27%

AKVA group ASA ( OB:AKVA ) shareholders would be excited to see that the share price has had a great month, posting a...
Article d’analyse Jan 10

Returns On Capital Signal Tricky Times Ahead For AKVA group (OB:AKVA)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Oct 03

We Think AKVA group (OB:AKVA) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rendement pour les actionnaires

AKVANO MachineryNO Marché
7D8.4%2.5%-2.3%
1Y63.1%5.4%10.8%

Rendement vs Industrie: AKVA a dépassé le secteur Norwegian Machinery qui a rapporté 5.4 % au cours de l'année écoulée.

Rendement vs marché: AKVA a dépassé le marché Norwegian qui a rapporté 10.8 % au cours de l'année écoulée.

Volatilité des prix

Is AKVA's price volatile compared to industry and market?
AKVA volatility
AKVA Average Weekly Movement6.6%
Machinery Industry Average Movement7.6%
Market Average Movement5.4%
10% most volatile stocks in NO Market11.0%
10% least volatile stocks in NO Market3.1%

Cours de l'action stable: AKVA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Norwegian.

Volatilité au fil du temps: La volatilité hebdomadaire de AKVA ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19821,546Knut Nessewww.akvagroup.com

AKVA group ASA conçoit, achète, fabrique, assemble, vend et installe des produits technologiques et fournit des services de location et de conseil pour l'industrie de l'aquaculture. La société opère à travers trois segments : Sea Based Technology (SBT), Digital et Land Based Technology (LBT). Le segment SBT propose des filets, des parcs en plastique, des parcs en acier, des amarres, des filets spéciaux, des systèmes de véhicules télécommandés, des services de nettoyage des filets, des services d'ingénierie marine, des services de laboratoire, des bateaux, des équipements supplémentaires, des tuyaux, des barges d'alimentation, des systèmes d'alimentation, des lumières, des caméras, des capteurs et des solutions d'élevage en profondeur telles que Nautilus, Tubenet et Opticage.

AKVA group ASA Résumé des fondamentaux

Comment les bénéfices et les revenus de AKVA group se comparent-ils à sa capitalisation boursière ?
AKVA statistiques fondamentales
Capitalisation boursièreNOK 4.39b
Bénéfices(TTM)NOK 197.87m
Recettes(TTM)NOK 4.52b
23.6x
Ratio P/E
1.0x
Ratio P/S

Le site AKVA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AKVA compte de résultat (TTM)
RecettesNOK 4.52b
Coût des recettesNOK 2.56b
Marge bruteNOK 1.96b
Autres dépensesNOK 1.76b
Les revenusNOK 197.87m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 14, 2026

Résultat par action (EPS)5.44
Marge brute43.40%
Marge bénéficiaire nette4.38%
Ratio dettes/capitaux propres82.4%

Quelles ont été les performances à long terme de AKVA?

Voir les performances historiques et les comparaisons

Dividendes

1.6%
Rendement actuel des dividendes
37%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/17 21:43
Cours de l'action en fin de journée2026/06/17 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

AKVA group ASA est couverte par 3 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Ola TrovatnDNB Carnegie
Mindaugas CekanaviciusNorne Securities AS
Henrik KnutsenPareto Securities