AKVA group（3QI）株式概要AKVAグループASAは、技術製品の設計、購入、製造、組立、販売、据付を行い、養殖業界向けにレンタルやコンサルティングサービスを提供している。 詳細3QI ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績3/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より50.6%で取引されている 収益は年間18.05%増加すると予測されています 過去1年間で収益は18%増加しました リスク分析多額の負債を抱えている すべてのリスクチェックを見る3QI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair Value€Current Price€11.659.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-171m7b2016201920222025202620282031Revenue NOK 7.0bEarnings NOK 305.4mAdvancedSet Fair ValueView all narrativesAKVA group ASA 競合他社StabilusSymbol: XTRA:STMMarket cap: €391.9mHeidelberger DruckmaschinenSymbol: XTRA:HDDMarket cap: €408.1mMühlbauer HoldingSymbol: XTRA:MUBMarket cap: €567.7mWashTecSymbol: XTRA:WSUMarket cap: €496.8m価格と性能株価の高値、安値、推移の概要AKVA group過去の株価現在の株価NOK 11.6552週高値NOK 12.7052週安値NOK 6.80ベータ0.0161ヶ月の変化-1.69%3ヶ月変化-0.85%1年変化55.33%3年間の変化118.16%5年間の変化45.26%IPOからの変化57.24%最新ニュースNew Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.55, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.16 per share.Upcoming Dividend • Apr 07Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 21 April 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.9%).Declared Dividend • Mar 20Final dividend of kr1.00 announcedShareholders will receive a dividend of kr1.00. Ex-date: 14th April 2026 Payment date: 21st April 2026 Dividend yield will be 11%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesNew Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.55, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.16 per share.Upcoming Dividend • Apr 07Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 21 April 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.9%).Declared Dividend • Mar 20Final dividend of kr1.00 announcedShareholders will receive a dividend of kr1.00. Ex-date: 14th April 2026 Payment date: 21st April 2026 Dividend yield will be 11%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13+ 1 more updateAkva Group ASA Announces Dividend for the First Half Year of 2026AKVA group ASA has decided to pay a dividend of NOK 1 per share for the first half year of 2026.Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. Employee Representative Director Mona Skadberg was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 29AKVA group ASA, Annual General Meeting, May 21, 2026AKVA group ASA, Annual General Meeting, May 21, 2026.お知らせ • Nov 28+ 3 more updatesAKVA group ASA to Report First Half, 2026 Results on Aug 14, 2026AKVA group ASA announced that they will report first half, 2026 results on Aug 14, 2026お知らせ • Nov 27AKVA group ASA Announces Board ChangesAKVA group ASA has been informed that employee representative John Morten Kristiansen will step down from the Board of Directors of AKVA following his decision to resign from employment. Deputy employee representative Mathias Bergersen Aag will replace Kristiansen with effect from 1 December 2025. A new deputy employee representative will be elected in the next ordinary election for employee representatives.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr1.74 (vs kr2.44 in 3Q 2024)Third quarter 2025 results: EPS: kr1.74 (down from kr2.44 in 3Q 2024). Revenue: kr1.11b (up 10.0% from 3Q 2024). Net income: kr63.4m (down 28% from 3Q 2024). Profit margin: 5.7% (down from 8.8% in 3Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 21Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 28 October 2025. Payment date: 04 November 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.6%).お知らせ • Sep 23AKVA group ASA (OB:AKVA) announces an Equity Buyback for 60,000 shares, for NOK 9 million.AKVA group ASA (OB:AKVA) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares for NOK 9 million worth of its shares. The maximum price paid per shares will be set at NOK 150. Shares purchased under the program will be used for the Company's share-based incentive scheme for the company's senior management. The repurchase program is valid till March 31, 2026. As of September 23, 2025, the company had 212,029 shares in treasury.New Risk • Aug 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Aug 21+ 1 more updateAKVA group ASA Provides Earnings Guidance for the Year 2025AKVA group ASA provided earnings guidance for the year 2025. For the year, the company is aiming for revenue of minimum NOK 4.0 billion and EBIT of 6% in 2025.Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: kr1.32 (vs kr0.73 in 2Q 2024)Second quarter 2025 results: EPS: kr1.32 (up from kr0.73 in 2Q 2024). Revenue: kr1.17b (up 15% from 2Q 2024). Net income: kr47.0m (up 78% from 2Q 2024). Profit margin: 4.0% (up from 2.6% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €9.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.99 per share.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 9.2% over the past three years.お知らせ • May 23AKVA group ASA Approves the Election of Nomination CommitteeThe annual general meeting of AKVA group ASA was held on 22 May 2025. In accordance with the proposal from the nomination committee, the general meeting made the following resolution: The nomination committee shall consist of the following persons for the period up until the annual general meeting in 2026: Mr. Eivind Helland, Chair; Mr. Ingvald Fardal, member; Ms. Nina Willumsen Grieg, member.Reported Earnings • May 10First quarter 2025 earnings released: EPS: kr1.16 (vs kr0.13 in 1Q 2024)First quarter 2025 results: EPS: kr1.16 (up from kr0.13 in 1Q 2024). Revenue: kr1.01b (up 29% from 1Q 2024). Net income: kr42.3m (up kr37.5m from 1Q 2024). Profit margin: 4.2% (up from 0.6% in 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • May 06AKVA group's Ordinary Shares to be Deleted from OTC EquityAKVA group ASA Ordinary Shares will be deleted from OTC Equity effective May 06, 2025, due to inactive security.New Risk • Apr 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 93% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Apr 10Full year 2024 earnings released: EPS: kr3.09 (vs kr0.49 loss in FY 2023)Full year 2024 results: EPS: kr3.09 (up from kr0.49 loss in FY 2023). Revenue: kr3.60b (up 5.0% from FY 2023). Net income: kr112.5m (up kr130.3m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €4.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Machinery industry in Germany. Total loss to shareholders of 44% over the past three years.Upcoming Dividend • Apr 01Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 08 April 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.5%).お知らせ • Mar 27Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP completed the acquisition of 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA).Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million on March 12, 2025. The closing of the transaction is expected to take place during March 2025. Advokatfirma Wiersholm AS acted as legal advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Europe Limited acted as financial advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Taxand UK LLP acted as accountant to Arcus Infrastructure Partners LLP. SEB London acted as financial advisor to Arcus Infrastructure Partners LLP. Cardo provided Commercial advice to Arcus Infrastructure Partners. Arup provided Technical and ESG advice and Lockton provided Insurance advice to Arcus Infrastructure Partners LLP. DNB Markets acted as financial advisor to Abyss Group As. Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP completed the acquisition of 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) on March 27, 2025. The proceeds from the transaction will be used for continued development of AKVA's core business segments.Recent Insider Transactions • Mar 25Chief Executive Officer recently bought €286k worth of stockOn the 20th of March, Knut Nesse bought around 51k shares on-market at roughly €5.66 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Knut's only on-market trade for the last 12 months.お知らせ • Mar 13Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million.Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million on March 12, 2025. The closing of the transaction is expected to take place during March 2025. Advokatfirma Wiersholm AS acted as legal advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Europe Limited acted as financial advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Taxand UK LLP acted as accountant to Arcus Infrastructure Partners LLP. SEB London acted as financial advisor to Arcus Infrastructure Partners LLP. Cardo provided Commercial advice to Arcus Infrastructure Partners. Arup provided Technical and ESG advice and Lockton provided Insurance advice to Arcus Infrastructure Partners LLP.お知らせ • Feb 15+ 1 more updateAKVA group ASA Announces DividendAKVA group ASA has decided to pay dividend of NOK 1 per share in the first half year of 2025.Reported Earnings • Feb 14Full year 2024 earnings released: EPS: kr3.09 (vs kr0.49 loss in FY 2023)Full year 2024 results: EPS: kr3.09 (up from kr0.49 loss in FY 2023). Revenue: kr3.60b (up 5.2% from FY 2023). Net income: kr112.5m (up kr130.3m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Nov 24Independent Director recently bought €86k worth of stockOn the 15th of November, Tore Rasmussen bought around 15k shares on-market at roughly €5.75 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Nov 18+ 4 more updatesAKVA group ASA to Report First Half, 2025 Results on Aug 15, 2025AKVA group ASA announced that they will report first half, 2025 results on Aug 15, 2025Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr2.44 (vs kr0.082 loss in 3Q 2023)Third quarter 2024 results: EPS: kr2.44 (up from kr0.082 loss in 3Q 2023). Revenue: kr1.01b (up 24% from 3Q 2023). Net income: kr88.6m (up kr91.6m from 3Q 2023). Profit margin: 8.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: kr0.73 (vs kr0.56 in 2Q 2023)Second quarter 2024 results: EPS: kr0.73 (up from kr0.56 in 2Q 2023). Revenue: kr1.01b (up 7.9% from 2Q 2023). Net income: kr26.5m (up 30% from 2Q 2023). Profit margin: 2.6% (up from 2.2% in 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Aug 16AKVA group ASA Provides Earnings Guidance for 2024AKVA group ASA provided earnings guidance for 2024. AKVA is aiming for a revenue of minimum NOK 3.6 billion and EBIT of 4%-5% in 2024.Reported Earnings • May 03First quarter 2024 earnings released: EPS: kr0.13 (vs kr0.011 in 1Q 2023)First quarter 2024 results: EPS: kr0.13 (up from kr0.011 in 1Q 2023). Revenue: kr784.4m (down 10% from 1Q 2023). Net income: kr4.78m (up kr4.37m from 1Q 2023). Profit margin: 0.6% (up from 0% in 1Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 19Full year 2023 earnings released: kr0.49 loss per share (vs kr3.61 loss in FY 2022)Full year 2023 results: kr0.49 loss per share (improved from kr3.61 loss in FY 2022). Revenue: kr3.43b (up 2.9% from FY 2022). Net loss: kr17.8m (loss narrowed 86% from FY 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 18Full year 2023 earnings released: kr0.61 loss per share (vs kr3.61 loss in FY 2022)Full year 2023 results: kr0.61 loss per share (improved from kr3.61 loss in FY 2022). Revenue: kr3.43b (up 3.1% from FY 2022). Net loss: kr22.1m (loss narrowed 83% from FY 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €5.22. The fair value is estimated to be €6.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 94%.Buying Opportunity • Jan 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €6.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 94%.お知らせ • Nov 28+ 5 more updatesAKVA group ASA, Annual General Meeting, May 02, 2024AKVA group ASA, Annual General Meeting, May 02, 2024.New Risk • Nov 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Nov 12Third quarter 2023 earnings released: kr0.082 loss per share (vs kr2.55 loss in 3Q 2022)Third quarter 2023 results: kr0.082 loss per share (improved from kr2.55 loss in 3Q 2022). Revenue: kr817.5m (down 2.7% from 3Q 2022). Net loss: kr2.97m (loss narrowed 97% from 3Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.お知らせ • Aug 22AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As.AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As on August 22, 2023. Post completion of the acquisition, AKVA has the option to acquire 100% shares in Submerged in 2028 based on certain conditions. The acquisition of the majority stake in Submerged is of great strategic importance to AKVA and will further develop and complement our digital offerings to the market.AKVA group ASA (OB:AKVA) completed the acquisition of 51% stake in Submerged As on August 22, 2023.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: kr0.56 (vs kr1.13 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.56 (up from kr1.13 loss in 2Q 2022). Revenue: kr940.3m (up 3.6% from 2Q 2022). Net income: kr20.3m (up kr61.5m from 2Q 2022). Profit margin: 2.2% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2023 earnings released: EPS: kr0.011 (vs kr1.10 in 1Q 2022)First quarter 2023 results: EPS: kr0.011 (down from kr1.10 in 1Q 2022). Revenue: kr873.6m (up 2.9% from 1Q 2022). Net income: kr405.0k (down 99% from 1Q 2022). Profit margin: 0% (down from 4.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Board Change • Mar 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Director Siv Nesse was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17Full year 2022 earnings released: kr3.61 loss per share (vs kr0.34 profit in FY 2021)Full year 2022 results: kr3.61 loss per share (down from kr0.34 profit in FY 2021). Revenue: kr3.33b (up 6.6% from FY 2021). Net loss: kr131.2m (down kr142.7m from profit in FY 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 13Full year 2022 earnings released: kr3.99 loss per share (vs kr0.34 profit in FY 2021)Full year 2022 results: kr3.99 loss per share (down from kr0.34 profit in FY 2021). Revenue: kr3.38b (up 8.2% from FY 2021). Net loss: kr145.0m (down kr156.5m from profit in FY 2021). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Dec 21+ 5 more updatesAKVA group ASA to Report Q3, 2023 Results on Nov 10, 2023AKVA group ASA announced that they will report Q3, 2023 results on Nov 10, 2023Board Change • Nov 16High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Director Yoav Doppelt was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2022 earnings released: kr2.55 loss per share (vs kr0.43 profit in 3Q 2021)Third quarter 2022 results: kr2.55 loss per share (down from kr0.43 profit in 3Q 2021). Revenue: kr840.3m (up 14% from 3Q 2021). Net loss: kr92.6m (down kr106.8m from profit in 3Q 2021). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Sep 03Chief Executive Officer recently bought €524k worth of stockOn the 1st of September, Knut Nesse bought around 80k shares on-market at roughly €6.54 per share. This transaction increased Knut's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Knut's only on-market trade for the last 12 months.Reported Earnings • Aug 12Second quarter 2022 earnings released: kr1.13 loss per share (vs kr0.48 profit in 2Q 2021)Second quarter 2022 results: kr1.13 loss per share (down from kr0.48 profit in 2Q 2021). Revenue: kr907.2m (up 9.1% from 2Q 2021). Net loss: kr41.1m (down 358% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 15%, compared to a 9.6% growth forecast for the industry in Germany.お知らせ • Aug 04AKVA group ASA Provides Earnings Guidance for the Second Quarter of 2022AKVA group ASA provided earnings guidance for the second quarter of 2022. The company is expecting a strong revenue of NOK 907 million in second quarter of 2022, representing an increase of 9% compared to second quarter of 2021. However, the profitability is significantly impacted by increased costs from high inflation rates, warranty and cost provisions. EBIT is expected to be negative of NOK 41 million for second quarter 2022.Reported Earnings • May 15First quarter 2022 earnings released: EPS: kr1.10 (vs kr0.74 loss in 1Q 2021)First quarter 2022 results: EPS: kr1.10 (up from kr0.74 loss in 1Q 2021). Revenue: kr848.9m (up 18% from 1Q 2021). Net income: kr40.0m (up kr64.5m from 1Q 2021). Profit margin: 4.7% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the industry in Germany.Buying Opportunity • Apr 28Now 20% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be €10.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 60%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 41% per annum over the same time period.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. Director Frode Teigen is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Buying Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be €10.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 60%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.34 (down from kr2.74 in FY 2020). Revenue: kr3.12b (down 1.6% from FY 2020). Net income: kr11.5m (down 87% from FY 2020). Profit margin: 0.4% (down from 2.9% in FY 2020). Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 18%, compared to a 9.9% growth forecast for the industry in Germany.Buying Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock is up 4.0%. The fair value is estimated to be kr10.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% per annum over the last 3 years. Earnings per share has declined by 60% per annum over the last 3 years.Upcoming Dividend • Feb 24Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 03 March 2022. Payment date: 11 March 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (1.3%).お知らせ • Feb 13AKVA Group ASA Proposes Dividend First Quarter 2022AKVA Group ASA proposes dividend of NOK 1 per share to be paid in first quarter 2022.お知らせ • Feb 12Akva Group Asa Announces Half-Yearly Dividend, Payable on 11 March 2022AKVA Group ASA announced half-yearly dividend of NOK 1.00 per share to be paid in 11 March 2022. Ex-Date is 3 March 2022 and Record Date is 4 March 2022.Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.34 (down from kr2.74 in FY 2020). Revenue: kr3.12b (down 1.2% from FY 2020). Net income: kr11.5m (down 87% from FY 2020). Profit margin: 0.4% (down from 2.9% in FY 2020). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 17%, compared to a 10% growth forecast for the industry in Germany.Buying Opportunity • Feb 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be kr10.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr10.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. The company has become profitable over the last year.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS kr0.43 (vs kr1.08 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr738.1m (down 8.4% from 3Q 2020). Net income: kr14.2m (down 60% from 3Q 2020). Profit margin: 1.9% (down from 4.4% in 3Q 2020).Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr0.48 (vs kr0.79 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr831.6m (down 3.5% from 2Q 2020). Net income: kr15.9m (down 40% from 2Q 2020). Profit margin: 1.9% (down from 3.1% in 2Q 2020).Executive Departure • May 12Independent Deputy Chairperson has left the companyOn the 6th of May, Anne Breiby's tenure as Independent Deputy Chairperson ended after 14.6 years in the role. As of December 2020, Anne personally held 63.80k shares (€600k worth at the time). A total of 2 executives have left over the last 12 months.Reported Earnings • May 08First quarter 2021 earnings released: kr0.74 loss per share (vs kr0.63 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr719.4m (down 4.4% from 1Q 2020). Net loss: kr24.5m (down 217% from profit in 1Q 2020).Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr2.74 (vs kr0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.16b (up 3.6% from FY 2019). Net income: kr90.7m (up kr76.0m from FY 2019). Profit margin: 2.9% (up from 0.5% in FY 2019).Upcoming Dividend • Mar 31Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 07 April 2021. Payment date: 14 April 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (1.2%).Reported Earnings • Mar 13Full year 2020 earnings released: EPS kr2.63 (vs kr0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.19b (up 3.7% from FY 2019). Net income: kr86.7m (up 493% from FY 2019). Profit margin: 2.7% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 15%, compared to a 6.9% growth forecast for the Machinery industry in Germany.お知らせ • Mar 13AKVA Group ASA Announces Half-Yearly Dividend, Payable on April 14, 2021AKVA Group ASA announced half-yearly dividend of NOK 1.00 per share to be paid in April 14, 2021. Ex-Date is 7 April 2021 and Record Date is 8 April 2021.お知らせ • Feb 10AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited.AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited on February 9, 2021. AKVA Group ASA (OB:AKVA) completed the acquisition of 33.7% stake in Observe Technologies Limited on February 9, 2021.株主還元3QIDE MachineryDE 市場7D2.6%2.3%0.1%1Y55.3%-3.0%-0.5%株主還元を見る業界別リターン: 3QI過去 1 年間で-3 % の収益を上げたGerman Machinery業界を上回りました。リターン対市場: 3QI過去 1 年間で-0.5 % の収益を上げたGerman市場を上回りました。価格変動Is 3QI's price volatile compared to industry and market?3QI volatility3QI Average Weekly Movement4.3%Machinery Industry Average Movement4.3%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: 3QI 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3QIの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19821,546Knut Nessewww.akvagroup.comAKVAグループASAは、技術製品の設計、購入、製造、組立、販売、設置、養殖産業向けのレンタルおよびコンサルティングサービスを提供している。同社は3つのセグメントで事業を展開している：シーベースドテクノロジー（SBT）、デジタル、ランドベースドテクノロジー（LBT）。SBT事業では、網、プラスチック製ペン、スチール製ペン、係留、特殊網、遠隔操作車システム、網洗浄、海洋エンジニアリング、ラボサービス、ボート、追加機器、パイプ、飼料バージ、飼料システム、照明、カメラ、センサー、ノーチラス、チューブネット、オプティケージなどの深層養殖ソリューションを提供している。また、養殖、ダイビング、石油・ガスサービス業界向けにPEボートを提供している。デジタル部門は、AKVA Fishtalk、AKVA connect、AKVA Submerged、AKVA ecosystemのブランド名でモニタリングとレポートソリューションを提供している。陸上技術部門は、設計、エンジニアリング、タンク、配管、給餌システム、ソフトウェア、カメラ、センサーのほか、淡水および海水の水質条件を提供する。AKVAグループASAは、ノルウェー、ヨーロッパ、カナダ、中国、チリ、アイスランド、ロシア、および国際的に事業を展開している。同社は1982年に設立され、ノルウェーのKlepp Stasjonを拠点としている。AKVAグループASAはEgersund Group ASの子会社である。もっと見るAKVA group ASA 基礎のまとめAKVA group の収益と売上を時価総額と比較するとどうか。3QI 基礎統計学時価総額€425.62m収益（TTM）€18.08m売上高(TTM)€412.75m23.7xPER（株価収益率1.0xP/Sレシオ3QI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3QI 損益計算書（TTM）収益NOK 4.52b売上原価NOK 2.56b売上総利益NOK 1.96bその他の費用NOK 1.76b収益NOK 197.87m直近の収益報告Mar 31, 2026次回決算日Aug 14, 2026一株当たり利益（EPS）5.44グロス・マージン43.40%純利益率4.38%有利子負債／自己資本比率82.4%3QI の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り37%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 22:22終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AKVA group ASA 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Ola TrovatnDNB CarnegieMindaugas CekanaviciusNorne Securities ASHenrik KnutsenPareto Securities
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.55, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.16 per share.
Upcoming Dividend • Apr 07Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 21 April 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.9%).
Declared Dividend • Mar 20Final dividend of kr1.00 announcedShareholders will receive a dividend of kr1.00. Ex-date: 14th April 2026 Payment date: 21st April 2026 Dividend yield will be 11%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.55, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.16 per share.
Upcoming Dividend • Apr 07Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 14 April 2026. Payment date: 21 April 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.9%).
Declared Dividend • Mar 20Final dividend of kr1.00 announcedShareholders will receive a dividend of kr1.00. Ex-date: 14th April 2026 Payment date: 21st April 2026 Dividend yield will be 11%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: kr4.96 (vs kr3.58 in FY 2024)Full year 2025 results: EPS: kr4.96 (up from kr3.58 in FY 2024). Revenue: kr4.40b (up 25% from FY 2024). Net income: kr180.4m (up 39% from FY 2024). Profit margin: 4.1% (up from 3.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13+ 1 more updateAkva Group ASA Announces Dividend for the First Half Year of 2026AKVA group ASA has decided to pay a dividend of NOK 1 per share for the first half year of 2026.
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. 2 highly experienced directors. Employee Representative Director Mona Skadberg was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 29AKVA group ASA, Annual General Meeting, May 21, 2026AKVA group ASA, Annual General Meeting, May 21, 2026.
お知らせ • Nov 28+ 3 more updatesAKVA group ASA to Report First Half, 2026 Results on Aug 14, 2026AKVA group ASA announced that they will report first half, 2026 results on Aug 14, 2026
お知らせ • Nov 27AKVA group ASA Announces Board ChangesAKVA group ASA has been informed that employee representative John Morten Kristiansen will step down from the Board of Directors of AKVA following his decision to resign from employment. Deputy employee representative Mathias Bergersen Aag will replace Kristiansen with effect from 1 December 2025. A new deputy employee representative will be elected in the next ordinary election for employee representatives.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr1.74 (vs kr2.44 in 3Q 2024)Third quarter 2025 results: EPS: kr1.74 (down from kr2.44 in 3Q 2024). Revenue: kr1.11b (up 10.0% from 3Q 2024). Net income: kr63.4m (down 28% from 3Q 2024). Profit margin: 5.7% (down from 8.8% in 3Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 21Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 28 October 2025. Payment date: 04 November 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.6%).
お知らせ • Sep 23AKVA group ASA (OB:AKVA) announces an Equity Buyback for 60,000 shares, for NOK 9 million.AKVA group ASA (OB:AKVA) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares for NOK 9 million worth of its shares. The maximum price paid per shares will be set at NOK 150. Shares purchased under the program will be used for the Company's share-based incentive scheme for the company's senior management. The repurchase program is valid till March 31, 2026. As of September 23, 2025, the company had 212,029 shares in treasury.
New Risk • Aug 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Aug 21+ 1 more updateAKVA group ASA Provides Earnings Guidance for the Year 2025AKVA group ASA provided earnings guidance for the year 2025. For the year, the company is aiming for revenue of minimum NOK 4.0 billion and EBIT of 6% in 2025.
Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: kr1.32 (vs kr0.73 in 2Q 2024)Second quarter 2025 results: EPS: kr1.32 (up from kr0.73 in 2Q 2024). Revenue: kr1.17b (up 15% from 2Q 2024). Net income: kr47.0m (up 78% from 2Q 2024). Profit margin: 4.0% (up from 2.6% in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €9.00, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.99 per share.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €7.32, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 9.2% over the past three years.
お知らせ • May 23AKVA group ASA Approves the Election of Nomination CommitteeThe annual general meeting of AKVA group ASA was held on 22 May 2025. In accordance with the proposal from the nomination committee, the general meeting made the following resolution: The nomination committee shall consist of the following persons for the period up until the annual general meeting in 2026: Mr. Eivind Helland, Chair; Mr. Ingvald Fardal, member; Ms. Nina Willumsen Grieg, member.
Reported Earnings • May 10First quarter 2025 earnings released: EPS: kr1.16 (vs kr0.13 in 1Q 2024)First quarter 2025 results: EPS: kr1.16 (up from kr0.13 in 1Q 2024). Revenue: kr1.01b (up 29% from 1Q 2024). Net income: kr42.3m (up kr37.5m from 1Q 2024). Profit margin: 4.2% (up from 0.6% in 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • May 06AKVA group's Ordinary Shares to be Deleted from OTC EquityAKVA group ASA Ordinary Shares will be deleted from OTC Equity effective May 06, 2025, due to inactive security.
New Risk • Apr 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 93% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Apr 10Full year 2024 earnings released: EPS: kr3.09 (vs kr0.49 loss in FY 2023)Full year 2024 results: EPS: kr3.09 (up from kr0.49 loss in FY 2023). Revenue: kr3.60b (up 5.0% from FY 2023). Net income: kr112.5m (up kr130.3m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €4.80, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Machinery industry in Germany. Total loss to shareholders of 44% over the past three years.
Upcoming Dividend • Apr 01Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 08 April 2025. Payment date: 15 April 2025. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.5%).
お知らせ • Mar 27Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP completed the acquisition of 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA).Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million on March 12, 2025. The closing of the transaction is expected to take place during March 2025. Advokatfirma Wiersholm AS acted as legal advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Europe Limited acted as financial advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Taxand UK LLP acted as accountant to Arcus Infrastructure Partners LLP. SEB London acted as financial advisor to Arcus Infrastructure Partners LLP. Cardo provided Commercial advice to Arcus Infrastructure Partners. Arup provided Technical and ESG advice and Lockton provided Insurance advice to Arcus Infrastructure Partners LLP. DNB Markets acted as financial advisor to Abyss Group As. Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP completed the acquisition of 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) on March 27, 2025. The proceeds from the transaction will be used for continued development of AKVA's core business segments.
Recent Insider Transactions • Mar 25Chief Executive Officer recently bought €286k worth of stockOn the 20th of March, Knut Nesse bought around 51k shares on-market at roughly €5.66 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Knut's only on-market trade for the last 12 months.
お知らせ • Mar 13Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million.Arcus European Infrastructure Fund 3 Scsp a fund managed by Arcus Infrastructure Partners LLP signed an agreement to acquire 21.55% stake in Abyss Group As from AKVA group ASA (OB:AKVA) for NOK 140 million on March 12, 2025. The closing of the transaction is expected to take place during March 2025. Advokatfirma Wiersholm AS acted as legal advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Europe Limited acted as financial advisor to Arcus Infrastructure Partners LLP. Alvarez & Marsal Taxand UK LLP acted as accountant to Arcus Infrastructure Partners LLP. SEB London acted as financial advisor to Arcus Infrastructure Partners LLP. Cardo provided Commercial advice to Arcus Infrastructure Partners. Arup provided Technical and ESG advice and Lockton provided Insurance advice to Arcus Infrastructure Partners LLP.
お知らせ • Feb 15+ 1 more updateAKVA group ASA Announces DividendAKVA group ASA has decided to pay dividend of NOK 1 per share in the first half year of 2025.
Reported Earnings • Feb 14Full year 2024 earnings released: EPS: kr3.09 (vs kr0.49 loss in FY 2023)Full year 2024 results: EPS: kr3.09 (up from kr0.49 loss in FY 2023). Revenue: kr3.60b (up 5.2% from FY 2023). Net income: kr112.5m (up kr130.3m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Nov 24Independent Director recently bought €86k worth of stockOn the 15th of November, Tore Rasmussen bought around 15k shares on-market at roughly €5.75 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Nov 18+ 4 more updatesAKVA group ASA to Report First Half, 2025 Results on Aug 15, 2025AKVA group ASA announced that they will report first half, 2025 results on Aug 15, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr2.44 (vs kr0.082 loss in 3Q 2023)Third quarter 2024 results: EPS: kr2.44 (up from kr0.082 loss in 3Q 2023). Revenue: kr1.01b (up 24% from 3Q 2023). Net income: kr88.6m (up kr91.6m from 3Q 2023). Profit margin: 8.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: kr0.73 (vs kr0.56 in 2Q 2023)Second quarter 2024 results: EPS: kr0.73 (up from kr0.56 in 2Q 2023). Revenue: kr1.01b (up 7.9% from 2Q 2023). Net income: kr26.5m (up 30% from 2Q 2023). Profit margin: 2.6% (up from 2.2% in 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 16AKVA group ASA Provides Earnings Guidance for 2024AKVA group ASA provided earnings guidance for 2024. AKVA is aiming for a revenue of minimum NOK 3.6 billion and EBIT of 4%-5% in 2024.
Reported Earnings • May 03First quarter 2024 earnings released: EPS: kr0.13 (vs kr0.011 in 1Q 2023)First quarter 2024 results: EPS: kr0.13 (up from kr0.011 in 1Q 2023). Revenue: kr784.4m (down 10% from 1Q 2023). Net income: kr4.78m (up kr4.37m from 1Q 2023). Profit margin: 0.6% (up from 0% in 1Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 19Full year 2023 earnings released: kr0.49 loss per share (vs kr3.61 loss in FY 2022)Full year 2023 results: kr0.49 loss per share (improved from kr3.61 loss in FY 2022). Revenue: kr3.43b (up 2.9% from FY 2022). Net loss: kr17.8m (loss narrowed 86% from FY 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 18Full year 2023 earnings released: kr0.61 loss per share (vs kr3.61 loss in FY 2022)Full year 2023 results: kr0.61 loss per share (improved from kr3.61 loss in FY 2022). Revenue: kr3.43b (up 3.1% from FY 2022). Net loss: kr22.1m (loss narrowed 83% from FY 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €5.22. The fair value is estimated to be €6.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 94%.
Buying Opportunity • Jan 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €6.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has declined by 94%.
お知らせ • Nov 28+ 5 more updatesAKVA group ASA, Annual General Meeting, May 02, 2024AKVA group ASA, Annual General Meeting, May 02, 2024.
New Risk • Nov 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Nov 12Third quarter 2023 earnings released: kr0.082 loss per share (vs kr2.55 loss in 3Q 2022)Third quarter 2023 results: kr0.082 loss per share (improved from kr2.55 loss in 3Q 2022). Revenue: kr817.5m (down 2.7% from 3Q 2022). Net loss: kr2.97m (loss narrowed 97% from 3Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 22AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As.AKVA group ASA (OB:AKVA) acquired 51% stake in Submerged As on August 22, 2023. Post completion of the acquisition, AKVA has the option to acquire 100% shares in Submerged in 2028 based on certain conditions. The acquisition of the majority stake in Submerged is of great strategic importance to AKVA and will further develop and complement our digital offerings to the market.AKVA group ASA (OB:AKVA) completed the acquisition of 51% stake in Submerged As on August 22, 2023.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: kr0.56 (vs kr1.13 loss in 2Q 2022)Second quarter 2023 results: EPS: kr0.56 (up from kr1.13 loss in 2Q 2022). Revenue: kr940.3m (up 3.6% from 2Q 2022). Net income: kr20.3m (up kr61.5m from 2Q 2022). Profit margin: 2.2% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: kr0.011 (vs kr1.10 in 1Q 2022)First quarter 2023 results: EPS: kr0.011 (down from kr1.10 in 1Q 2022). Revenue: kr873.6m (up 2.9% from 1Q 2022). Net income: kr405.0k (down 99% from 1Q 2022). Profit margin: 0% (down from 4.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Board Change • Mar 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Director Siv Nesse was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17Full year 2022 earnings released: kr3.61 loss per share (vs kr0.34 profit in FY 2021)Full year 2022 results: kr3.61 loss per share (down from kr0.34 profit in FY 2021). Revenue: kr3.33b (up 6.6% from FY 2021). Net loss: kr131.2m (down kr142.7m from profit in FY 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 13Full year 2022 earnings released: kr3.99 loss per share (vs kr0.34 profit in FY 2021)Full year 2022 results: kr3.99 loss per share (down from kr0.34 profit in FY 2021). Revenue: kr3.38b (up 8.2% from FY 2021). Net loss: kr145.0m (down kr156.5m from profit in FY 2021). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 21+ 5 more updatesAKVA group ASA to Report Q3, 2023 Results on Nov 10, 2023AKVA group ASA announced that they will report Q3, 2023 results on Nov 10, 2023
Board Change • Nov 16High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Director Yoav Doppelt was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2022 earnings released: kr2.55 loss per share (vs kr0.43 profit in 3Q 2021)Third quarter 2022 results: kr2.55 loss per share (down from kr0.43 profit in 3Q 2021). Revenue: kr840.3m (up 14% from 3Q 2021). Net loss: kr92.6m (down kr106.8m from profit in 3Q 2021). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Sep 03Chief Executive Officer recently bought €524k worth of stockOn the 1st of September, Knut Nesse bought around 80k shares on-market at roughly €6.54 per share. This transaction increased Knut's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Knut's only on-market trade for the last 12 months.
Reported Earnings • Aug 12Second quarter 2022 earnings released: kr1.13 loss per share (vs kr0.48 profit in 2Q 2021)Second quarter 2022 results: kr1.13 loss per share (down from kr0.48 profit in 2Q 2021). Revenue: kr907.2m (up 9.1% from 2Q 2021). Net loss: kr41.1m (down 358% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 15%, compared to a 9.6% growth forecast for the industry in Germany.
お知らせ • Aug 04AKVA group ASA Provides Earnings Guidance for the Second Quarter of 2022AKVA group ASA provided earnings guidance for the second quarter of 2022. The company is expecting a strong revenue of NOK 907 million in second quarter of 2022, representing an increase of 9% compared to second quarter of 2021. However, the profitability is significantly impacted by increased costs from high inflation rates, warranty and cost provisions. EBIT is expected to be negative of NOK 41 million for second quarter 2022.
Reported Earnings • May 15First quarter 2022 earnings released: EPS: kr1.10 (vs kr0.74 loss in 1Q 2021)First quarter 2022 results: EPS: kr1.10 (up from kr0.74 loss in 1Q 2021). Revenue: kr848.9m (up 18% from 1Q 2021). Net income: kr40.0m (up kr64.5m from 1Q 2021). Profit margin: 4.7% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the industry in Germany.
Buying Opportunity • Apr 28Now 20% undervaluedOver the last 90 days, the stock is up 2.9%. The fair value is estimated to be €10.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 60%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 41% per annum over the same time period.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. 2 highly experienced directors. Director Frode Teigen is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be €10.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 60%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.34 (down from kr2.74 in FY 2020). Revenue: kr3.12b (down 1.6% from FY 2020). Net income: kr11.5m (down 87% from FY 2020). Profit margin: 0.4% (down from 2.9% in FY 2020). Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 18%, compared to a 9.9% growth forecast for the industry in Germany.
Buying Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock is up 4.0%. The fair value is estimated to be kr10.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% per annum over the last 3 years. Earnings per share has declined by 60% per annum over the last 3 years.
Upcoming Dividend • Feb 24Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 03 March 2022. Payment date: 11 March 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (1.3%).
お知らせ • Feb 13AKVA Group ASA Proposes Dividend First Quarter 2022AKVA Group ASA proposes dividend of NOK 1 per share to be paid in first quarter 2022.
お知らせ • Feb 12Akva Group Asa Announces Half-Yearly Dividend, Payable on 11 March 2022AKVA Group ASA announced half-yearly dividend of NOK 1.00 per share to be paid in 11 March 2022. Ex-Date is 3 March 2022 and Record Date is 4 March 2022.
Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr0.34 (down from kr2.74 in FY 2020). Revenue: kr3.12b (down 1.2% from FY 2020). Net income: kr11.5m (down 87% from FY 2020). Profit margin: 0.4% (down from 2.9% in FY 2020). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 17%, compared to a 10% growth forecast for the industry in Germany.
Buying Opportunity • Feb 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be kr10.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Jan 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be kr10.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% per annum over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS kr0.43 (vs kr1.08 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr738.1m (down 8.4% from 3Q 2020). Net income: kr14.2m (down 60% from 3Q 2020). Profit margin: 1.9% (down from 4.4% in 3Q 2020).
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS kr0.48 (vs kr0.79 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr831.6m (down 3.5% from 2Q 2020). Net income: kr15.9m (down 40% from 2Q 2020). Profit margin: 1.9% (down from 3.1% in 2Q 2020).
Executive Departure • May 12Independent Deputy Chairperson has left the companyOn the 6th of May, Anne Breiby's tenure as Independent Deputy Chairperson ended after 14.6 years in the role. As of December 2020, Anne personally held 63.80k shares (€600k worth at the time). A total of 2 executives have left over the last 12 months.
Reported Earnings • May 08First quarter 2021 earnings released: kr0.74 loss per share (vs kr0.63 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr719.4m (down 4.4% from 1Q 2020). Net loss: kr24.5m (down 217% from profit in 1Q 2020).
Reported Earnings • Apr 17Full year 2020 earnings released: EPS kr2.74 (vs kr0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.16b (up 3.6% from FY 2019). Net income: kr90.7m (up kr76.0m from FY 2019). Profit margin: 2.9% (up from 0.5% in FY 2019).
Upcoming Dividend • Mar 31Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 07 April 2021. Payment date: 14 April 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (1.2%).
Reported Earnings • Mar 13Full year 2020 earnings released: EPS kr2.63 (vs kr0.44 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.19b (up 3.7% from FY 2019). Net income: kr86.7m (up 493% from FY 2019). Profit margin: 2.7% (up from 0.5% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 15%, compared to a 6.9% growth forecast for the Machinery industry in Germany.
お知らせ • Mar 13AKVA Group ASA Announces Half-Yearly Dividend, Payable on April 14, 2021AKVA Group ASA announced half-yearly dividend of NOK 1.00 per share to be paid in April 14, 2021. Ex-Date is 7 April 2021 and Record Date is 8 April 2021.
お知らせ • Feb 10AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited.AKVA Group ASA (OB:AKVA) acquired 33.7% stake in Observe Technologies Limited on February 9, 2021. AKVA Group ASA (OB:AKVA) completed the acquisition of 33.7% stake in Observe Technologies Limited on February 9, 2021.
