Axactor (ACR) Panoramica del titolo

Axactor ASA, attraverso le sue controllate, opera come società di gestione e recupero crediti in Svezia, Finlandia, Germania, Italia, Norvegia e Spagna. Maggiori dettagli

ACR analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	3/6
Prestazioni passate	3/6
Salute finanziaria	1/6
Dividendi	0/6

Premi

Negoziato a 12.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 18.83% all'anno

È diventato redditizio quest'anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

I pagamenti degli interessi non sono ben coperti dagli utili

Prezzo delle azioni volatile negli ultimi 3 mesi rispetto al mercato Norwegian

ACR Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tightened European Regulations And Shrinking NPL Markets Will Weaken Prospects

Top Analyst Narratives

49.7% undervalued

AnalystConsensusTarget

9mo ago

New NPL And Digital Investments Will Transform European Markets

49.9% undervalued

AnalystHighTarget

10mo ago

Digital Transformation And Rising Consumer Debt Will Generate New Opportunities

40.1% undervalued

AnalystLowTarget

28d ago

Tightened European Regulations And Shrinking NPL Markets Will Weaken Prospects

View all narratives

Concorrenti di Axactor ASA

B2 Impact

OB:B2I

NOK 8.8b

Pelagic Credit

OB:PLGC

NOK 662.3m

ABG Sundal Collier Holding

OB:ABG

NOK 3.6b

Solvar

ASX:SVR

AU$268.3m

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Axactor
Prezzi storici delle azioni
Prezzo attuale dell'azione	NOK 5.05
Massimo di 52 settimane	NOK 9.62
Minimo di 52 settimane	NOK 4.93
Beta	0.63
Variazione di 1 mese	-24.96%
Variazione a 3 mesi	-32.67%
Variazione di 1 anno	-16.94%
Variazione a 3 anni	-8.18%
Variazione a 5 anni	-55.15%
Variazione dall'IPO	-99.90%

Notizie e aggiornamenti recenti

Recent updates

Aggiornamento della narrazione • Apr 28

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

Analysts have trimmed their Axactor price target slightly to NOK 8.43 from NOK 8.74, reflecting small adjustments to fair value, revenue growth assumptions, and long term profit margin and P/E inputs. Valuation Changes Fair Value: Trimmed slightly from NOK 8.74 to NOK 8.43.

Aggiornamento della narrazione • Apr 13

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

Analysts have maintained their Axactor price target at NOK 8.74, indicating relatively stable assumptions for the discount rate, revenue growth, profit margin, and future P/E as the main factors supporting this unchanged outlook. Valuation Changes Fair Value: NOK 8.74 remains unchanged, indicating stable assumptions in the core valuation model.

Aggiornamento della narrazione • Mar 26

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

Analysts have adjusted their Axactor price target to NOK 8.74. This represents a steady level that reflects updated assumptions for slightly higher revenue growth, alongside a broadly unchanged profit margin profile and future P/E expectations.

Aggiornamento della narrazione • Mar 12

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

Analysts have kept their Axactor price target unchanged at NOK 8.74, with slightly adjusted assumptions around revenue growth, profit margins and future P/E supporting this level rather than indicating a new direction. Valuation Changes Fair Value: NOK 8.74 is unchanged, with the updated inputs continuing to support the same indicative level.

Aggiornamento della narrazione • Feb 25

ACR: Future Upside Will Rely On Tighter Margins And Higher P/E

Axactor’s analyst price target has been adjusted slightly lower to NOK 8.74 from NOK 8.98, as analysts factor in more modest revenue growth assumptions, a tighter profit margin outlook, and a higher future P/E expectation. Valuation Changes Fair Value: NOK 8.98 has been revised slightly lower to NOK 8.74, reflecting updated model assumptions.

Aggiornamento della narrazione • Feb 11

ACR: Fair Value View Will Rely On Slightly Firmer Margins And P/E

Analysts have nudged their Axactor price target slightly higher to €8.98 from €8.93, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Adjusted slightly higher from €8.93 to €8.98 per share.

Aggiornamento della narrazione • Jan 26

ACR: Steady Fair Value With Slightly Stronger Margins And Earnings Multiple

Analysts have nudged their Axactor price targets higher, citing slightly stronger assumptions for revenue growth and profit margins, as well as a modestly lower forward P/E multiple that together support a small uplift in estimated fair value per share. Valuation Changes Fair Value: Modelled fair value per share is unchanged at NOK 8.93.

Aggiornamento della narrazione • Jan 12

ACR: Higher Margins And Earnings Multiple Will Support A More Optimistic Outlook

Analysts have modestly adjusted their price target on Axactor, citing slight changes in projected revenue growth, profit margin and future P/E assumptions. The new target is now framed around an updated fair value of €8.93 per share.

Aggiornamento della narrazione • Dec 15

ACR: Stronger Profit Margins Will Support A More Optimistic Outlook

Analysts have raised their price target for Axactor from approximately €5.87 to €8.93, citing modestly higher expected revenue growth, a stronger profit margin outlook, and only a slight change in the assumed discount rate and future valuation multiple. Valuation Changes The Fair Value Estimate has risen significantly from €5.87 to €8.93 per share, reflecting a materially higher intrinsic value assessment.

Aggiornamento della narrazione • Aug 08

Deleveraging And NPL Improvements Will Strengthen Financial Flexibility

Driven by a substantial increase in the forecast future P/E multiple and marginally improved revenue growth expectations, Axactor’s consensus analyst price target has been raised notably from NOK7.98 to NOK9.61. What's in the News Axactor Norway AS secured an exclusive debt collection agreement with a major Norwegian bank, highlighting its innovative and efficient service capabilities.

Articolo di analisi • Apr 30

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axactor ASA's (OB:ACR) CEO For Now

Key Insights Axactor's Annual General Meeting to take place on 6th of May Total pay for CEO Johnny Vasili includes...

Nuova narrazione • Feb 09

Growth Italy Initiative Will Significantly Reduce Operational Expenses By 2025

Strategic investments and initiatives aim to enhance future revenue and net margins through improved IRRs and reduced operational expenses.

Articolo di analisi • Dec 26

Axactor ASA (OB:ACR) Soars 27% But It's A Story Of Risk Vs Reward

Those holding Axactor ASA ( OB:ACR ) shares would be relieved that the share price has rebounded 27% in the last thirty...

Articolo di analisi • Nov 02

It's A Story Of Risk Vs Reward With Axactor ASA (OB:ACR)

When close to half the companies in Norway have price-to-earnings ratios (or "P/E's") above 12x, you may consider...

Articolo di analisi • May 02

Increases to CEO Compensation Might Be Put On Hold For Now at Axactor ASA (OB:ACR)

Key Insights Axactor will host its Annual General Meeting on 8th of May Total pay for CEO Johnny Vasili includes...

Articolo di analisi • Jan 06

Insider Buying: The Axactor SE (OB:AXA) Chief of Staff Just Bought €1.1m Worth Of Shares

Investors who take an interest in Axactor SE ( OB:AXA ) should definitely note that the Chief of Staff, Vibeke Ly...

Articolo di analisi • Dec 06

Have Insiders Been Buying Axactor SE (OB:AXA) Shares This Year?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Rendimenti per gli azionisti

	ACR	NO Consumer Finance	NO Mercato
7D	-1.8%	1.9%	-0.2%
1Y	-16.9%	5.7%	22.4%

Ritorno vs Industria: ACR ha avuto una performance inferiore rispetto al Norwegian Consumer Finance che ha registrato un rendimento 5.7 % nell'ultimo anno.

Rendimento vs Mercato: ACR ha avuto una performance inferiore al mercato Norwegian che ha registrato un rendimento 22.4 % nell'ultimo anno.

Volatilità dei prezzi

Is ACR's price volatile compared to industry and market?
ACR volatility
ACR Average Weekly Movement	8.6%
Consumer Finance Industry Average Movement	5.8%
Market Average Movement	5.6%
10% most volatile stocks in NO Market	12.0%
10% least volatile stocks in NO Market	3.3%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ACR è stato volatile rispetto al mercato Norwegian.

Volatilità nel tempo: La volatilità settimanale ( 9% ) di ACR è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Norwegian.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1982	1,225	Johnny Vasili	www.axactor.com

Axactor ASA, attraverso le sue controllate, opera come società di gestione e recupero crediti in Svezia, Finlandia, Germania, Italia, Norvegia e Spagna. Opera attraverso due segmenti: Prestiti in sofferenza e Recupero di terzi. Il segmento Prestiti in sofferenza investe in portafogli di prestiti in sofferenza raccolti attraverso procedure amichevoli o legali.

Axactor ASA Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Axactor con la sua capitalizzazione di mercato?
ACR statistiche fondamentali
Capitalizzazione di mercato	NOK 1.53b
Utili (TTM)	NOK 388.41m
Ricavi(TTM)	NOK 2.75b

3.9x

Rapporto P/E

0.6x

Rapporto P/S

ACR è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ACR Conto economico (TTM)
Ricavi	€254.73m
Costo del fatturato	€3.21m
Profitto lordo	€251.52m
Altre spese	€215.49m
Utili	€36.03m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 29, 2026

Utile per azione (EPS)	0.12
Margine lordo	98.74%
Margine di profitto netto	14.14%
Rapporto debito/patrimonio netto	227.6%

Come si è comportato ACR nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2026/05/26 23:56
Prezzo dell'azione a fine giornata	2026/05/26 00:00
Utili	2025/12/31
Utili annuali	2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Axactor ASA è coperta da 7 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
null null	ABG Sundal Collier
Jonas Lien	ABG Sundal Collier Sponsored
Johan Ström	Carnegie Investment Bank AB

Axactor (ACR) Panoramica del titolo

Premi

Analisi del rischio

Analyst Price Targets

New NPL And Digital Investments Will Transform European Markets

Digital Transformation And Rising Consumer Debt Will Generate New Opportunities

Tightened European Regulations And Shrinking NPL Markets Will Weaken Prospects

Top Analyst Narratives

New NPL And Digital Investments Will Transform European Markets

Digital Transformation And Rising Consumer Debt Will Generate New Opportunities

Tightened European Regulations And Shrinking NPL Markets Will Weaken Prospects

Concorrenti di Axactor ASA

B2 Impact

Pelagic Credit

ABG Sundal Collier Holding

Solvar

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million.

Less than half of directors are independent

Axactor ASA announced that it expects to receive NOK 200 million in funding from Geveran Trading Co., Ltd., Fortress Investment Group LLP

New major risk - Shareholder dilution

Consensus EPS estimates increase by 48%

Now 22% undervalued after recent price drop

Recent updates

Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million.

Less than half of directors are independent

Axactor ASA announced that it expects to receive NOK 200 million in funding from Geveran Trading Co., Ltd., Fortress Investment Group LLP

New major risk - Shareholder dilution

Consensus EPS estimates increase by 48%

Now 22% undervalued after recent price drop

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

ACR: Future Upside Will Rely On Stable Margins And Higher P/E

ACR: Future Upside Will Rely On Tighter Margins And Higher P/E

New major risk - Financial position

ACR: Fair Value View Will Rely On Slightly Firmer Margins And P/E

ACR: Steady Fair Value With Slightly Stronger Margins And Earnings Multiple

ACR: Higher Margins And Earnings Multiple Will Support A More Optimistic Outlook

ACR: Stronger Profit Margins Will Support A More Optimistic Outlook

New major risk - Revenue and earnings growth

Axactor ASA to Report First Half, 2026 Results on Aug 13, 2026

Axactor ASA, Annual General Meeting, May 05, 2026

Deleveraging And NPL Improvements Will Strengthen Financial Flexibility

New minor risk - Share price stability

Now 23% overvalued after recent price rise

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Axactor ASA's (OB:ACR) CEO For Now

Chief of Strategy & IR recently bought kr168k worth of stock

Chief Investment Officer recently bought kr329k worth of stock

Growth Italy Initiative Will Significantly Reduce Operational Expenses By 2025

Consensus EPS estimates fall by 39%

Consensus revenue estimates fall by 14%

Axactor ASA (OB:ACR) Soars 27% But It's A Story Of Risk Vs Reward

Consensus EPS estimates fall by 37%

It's A Story Of Risk Vs Reward With Axactor ASA (OB:ACR)

New minor risk - Market cap size

Axactor ASA, Annual General Meeting, May 06, 2025

Axactor ASA to Report Q1, 2025 Results on May 07, 2025

Consensus EPS estimates fall by 13%

Chief of Strategy & IR recently bought kr172k worth of stock

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

Chief Executive Officer recently bought kr252k worth of stock

Independent Director recently bought kr87k worth of stock

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 42%

New minor risk - Profit margin trend

Increases to CEO Compensation Might Be Put On Hold For Now at Axactor ASA (OB:ACR)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Less than half of directors are independent

Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of Directors

Independent Chair recently bought kr246k worth of stock

Axactor ASA, Annual General Meeting, Apr 16, 2024

New major risk - Revenue and earnings growth

Independent Chair recently bought kr141k worth of stock

Independent Chair recently bought kr541k worth of stock

Axactor ASA (OB:ACR) acquired Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. in a transaction valued at €3 billion.