View ValuationAxactor 将来の成長Future 基準チェック /26Axactor利益と収益がそれぞれ年間18.8%と3.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12% 7.9%なると予測されています。主要情報18.8%収益成長率7.92%EPS成長率Consumer Finance 収益成長16.2%収益成長率3.5%将来の株主資本利益率12.00%アナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 23Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million.Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million. Security Name: Registered Shares Security Type: Common Stock Securities Offered: 46,606,383 Price\Range: NOK 4.7 Transaction Features: Rights OfferingBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 29Axactor ASA announced that it expects to receive NOK 200 million in funding from Geveran Trading Co., Ltd., Fortress Investment Group LLPAxactor ASA has announced to issue a private placement of shares at a price of NOK 4.70 for gross proceeds of 200,000,000 on April 28, 2026. The transaction includes new and returning investor participation from Geveran Trading Company Ltd. for 172,102,014 and Fortress for 235,703,836 off shares. The Company's largest shareholder, Geveran Trading Company Ltd. and Fortress have, on a several basis, subject to certain terms and conditions, pre-committed to subscribe for Offer Shares for a total amount of EUR 175 million. The Private Placement is directed towards investors subject to and in compliance with applicable exemptions from relevant prospectus or registration requirements. The issuance of Offer Shares will be subject to approval by the extraordinary general meeting of the Company to be held on or about 20 May 2026. The transaction is expected to close on April 29, 2026.お知らせ • Aug 20+ 4 more updatesAxactor ASA to Report First Half, 2026 Results on Aug 13, 2026Axactor ASA announced that they will report first half, 2026 results on Aug 13, 2026お知らせ • Aug 18Axactor ASA, Annual General Meeting, May 05, 2026Axactor ASA, Annual General Meeting, May 05, 2026.New Risk • Nov 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).お知らせ • Nov 01Axactor ASA, Annual General Meeting, May 06, 2025Axactor ASA, Annual General Meeting, May 06, 2025.お知らせ • Oct 31+ 4 more updatesAxactor ASA to Report Q1, 2025 Results on May 07, 2025Axactor ASA announced that they will report Q1, 2025 results on May 07, 2025Recent Insider Transactions • May 31Independent Director recently bought €7.6k worth of stockOn the 24th of May, Kjersti Hoklingen bought around 21k shares on-market at roughly €0.36 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €101k more in shares than they have sold in the last 12 months.New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future.New Risk • Feb 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future.New Risk • Jan 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.Board Change • Dec 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 12Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of DirectorsAxactor ASA held an extraordinary general meeting on December 11, 2023. The extraordinary general meeting approved the proposal from the nomination committee, to appoint Ørjan Svanevik as a new member to the board of directors, until the annual general meeting in 2025. After the general meeting, the board has the following composition: Terje Mjøs as chair, and Brita Eilertsen, Lars Erich Nilsen, Kjersti Høklingen andØrjan Svanevik as board members.お知らせ • Nov 04+ 5 more updatesAxactor ASA, Annual General Meeting, Apr 16, 2024Axactor ASA, Annual General Meeting, Apr 16, 2024.New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.お知らせ • Jul 14Axactor 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.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 on July 13, 2023. EY acted as financial advisor to Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria. Axactor ASA (OB:ACR) completed the acquisition of Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. on July 13, 2023.Recent Insider Transactions • May 19Chief of Strategy & IR recently sold €73k worth of stockOn the 16th of May, Kyrre Svae sold around 150k shares on-market at roughly €0.49 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €37k more than they sold in the last 12 months.Board Change • May 17High number of new directorsDirector Kjersti Hoklingen was the last director to join the board, commencing their role in 2023.お知らせ • May 06Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A.Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A. on May 5, 2023.Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. completed the acquisition of 1.1 billion euro Loan Portfolio from Banco Santander, S.A. on May 5, 2023.お知らせ • May 04Axactor ASA Appoints Kjersti Hoklingen as a DirectorAxactor ASA announced that at the AGM held on May 3, 2023 approved the appointed Kjersti Hoklingen as a director.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million.Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million on November 10, 2022. Axactor ASA (OB:ACR) completed the acquisition of Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million on November 10, 2022.お知らせ • Sep 30+ 5 more updatesAxactor ASA to Report Q4, 2023 Results on Feb 15, 2024Axactor ASA announced that they will report Q4, 2023 results on Feb 15, 2024Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 28Independent Director recently bought €83k worth of stockOn the 27th of October, Terje Mjos bought around 100k shares on-market at roughly €0.83 per share. In the last 3 months, there was an even bigger purchase from another insider worth €90k. Insiders have collectively bought €224k more in shares than they have sold in the last 12 months.Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 18Chief Financial Officer recently bought €90k worth of stockOn the 17th of August, Nina Mortensen bought around 95k shares on-market at roughly €0.95 per share. This was the largest purchase by an insider in the last 3 months. This was Nina's only on-market trade for the last 12 months.Analyst Estimate Surprise Post Earnings • Feb 25Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 36%, compared to a 42% growth forecast for the Consumer Finance industry in Germany.お知らせ • Feb 25Axactor SE to Report Fiscal Year 2020 Final Results on Mar 25, 2021Axactor SE announced that they will report fiscal year 2020 final results on Mar 25, 2021Is New 90 Day High Low • Feb 21New 90-day low: €0.83The company is down 7.0% from its price of €0.89 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.92 per share.お知らせ • Jan 31Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion.Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion on January 28, 2021. The shares will be acquired at NOK 8 per share. As of January 29, 2021, Geveran holds 122 million shares (44.3% stake). The terms and conditions of the Offer have been approved by Oslo Stock Exchange and is subject to regulatory approvals. The offer is valid for acceptances from January 29, 2021 to February 26, 2021. DNB Markets acted as receiving agent.お知らせ • Jan 12Axactor SE Announces CFO ChangesAxactor SE announced appointment of Kyrre Svae as interim CFO. Teemu Alaviitala has resigned from his position as CFO, effective from 11 January 2021.Is New 90 Day High Low • Jan 05New 90-day high: €1.06The company is up 43% from its price of €0.74 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.15 per share.Is New 90 Day High Low • Dec 17New 90-day high: €1.01The company is up 24% from its price of €0.82 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.13 per share.お知らせ • Dec 11Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd.Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd. for NOK 3.1 billion on December 9, 2020. The consideration includes issue of 50 million shares share price of NOK 8.0. The transaction will increase Geveran’s ownership from 31.95% to 46.41% (before the contemplated equity issues), which will upon approval by the EGM trigger a mandatory offer. For the year ended on December 31, 2019, Axactor Invest 1 S.À R.L. reported revenue of NOK 429.15 million, total assets of NOK 3.1 billion, EBITDA of NOK 298.91 million, net income of 155.82 million and Common equity of NOK 1.2 billion. Axactor will realize a gain on the transaction directly in equity, which together on a pro forma basis per Q3 will result in a increase of shareholder’s equity of NOK 587.15 million, corresponding to the book value of the minority interest.Is New 90 Day High Low • Nov 19New 90-day high: €0.89The company is up 29% from its price of €0.69 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.087 per share.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 13%, compared to a 22% growth forecast for the Consumer Finance industry in Germany.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 18% at €62.3m. Revenue is forecast to grow 13% over the next year, compared to a 39% growth forecast for the Consumer Finance industry in Germany.Is New 90 Day High Low • Sep 18New 90-day high: €0.85The company is up 28% from its price of €0.67 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.099 per share.お知らせ • Jun 19+ 3 more updatesAxactor SE to Report First Half, 2021 Results on Aug 17, 2021Axactor SE announced that they will report first half, 2021 results on Aug 17, 2021業績と収益の成長予測DB:2LJ - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028280N/AN/AN/A112/31/20272805410193212/31/20262695120153212/31/202525536140143N/A9/30/2025144-58195198N/A6/30/2025136-68187190N/A3/31/2025131-70183186N/A12/31/2024124-80136139N/A9/30/2024232176871N/A6/30/2024242236972N/A3/31/202424830107111N/A12/31/2023254378589N/A9/30/2023252351620N/A6/30/202324739-31-27N/A3/31/202324140-40-36N/A12/31/202223540-76-71N/A9/30/2022185-2-43-38N/A6/30/2022166-1416N/A3/31/2022160-173843N/A12/31/2021155-24105110N/A9/30/20211977151156N/A6/30/202122112135141N/A3/31/2021197-236570N/A12/31/2020201-18-8-2N/A9/30/2020221-13-377-369N/A6/30/2020223-12-338-329N/A3/31/202026719-268-258N/A12/31/201928516-169-159N/A9/30/201927815N/A210N/A6/30/201926312N/A187N/A3/31/20192458N/A180N/A12/31/20182074N/A136N/A9/30/2018168-1N/A104N/A6/30/2018139-2N/A80N/A3/31/20181063N/A44N/A12/31/2017883N/A23N/A9/30/201776-1N/A9N/A6/30/201766-4N/A-1N/A3/31/201752-11N/A-10N/A12/31/201637-11N/A-14N/A9/30/201621-12N/A-12N/A6/30/201610-11N/A-8N/A3/31/20163-8N/A-8N/A12/31/20150-7N/A-5N/A9/30/2015N/A-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 2LJの予測収益成長率 (年間18.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 2LJの収益 ( 18.8% ) はGerman市場 ( 17.2% ) よりも速いペースで成長すると予測されています。高成長収益: 2LJの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 2LJの収益 ( 3.5% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 2LJの収益 ( 3.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 2LJの 自己資本利益率 は、3年後には低くなると予測されています ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance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2026/05/26 15:00終値2026/05/26 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Axactor ASA 2 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。7 アナリスト機関null nullABG Sundal CollierJonas LienABG Sundal Collier SponsoredJohan StrömCarnegie Investment Bank AB4 その他のアナリストを表示
お知らせ • May 23Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million.Axactor ASA has filed a Follow-on Equity Offering in the amount of NOK 219.05 million. Security Name: Registered Shares Security Type: Common Stock Securities Offered: 46,606,383 Price\Range: NOK 4.7 Transaction Features: Rights Offering
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 29Axactor ASA announced that it expects to receive NOK 200 million in funding from Geveran Trading Co., Ltd., Fortress Investment Group LLPAxactor ASA has announced to issue a private placement of shares at a price of NOK 4.70 for gross proceeds of 200,000,000 on April 28, 2026. The transaction includes new and returning investor participation from Geveran Trading Company Ltd. for 172,102,014 and Fortress for 235,703,836 off shares. The Company's largest shareholder, Geveran Trading Company Ltd. and Fortress have, on a several basis, subject to certain terms and conditions, pre-committed to subscribe for Offer Shares for a total amount of EUR 175 million. The Private Placement is directed towards investors subject to and in compliance with applicable exemptions from relevant prospectus or registration requirements. The issuance of Offer Shares will be subject to approval by the extraordinary general meeting of the Company to be held on or about 20 May 2026. The transaction is expected to close on April 29, 2026.
お知らせ • Aug 20+ 4 more updatesAxactor ASA to Report First Half, 2026 Results on Aug 13, 2026Axactor ASA announced that they will report first half, 2026 results on Aug 13, 2026
お知らせ • Aug 18Axactor ASA, Annual General Meeting, May 05, 2026Axactor ASA, Annual General Meeting, May 05, 2026.
New Risk • Nov 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (5.9% net profit margin). Market cap is less than US$100m (€89.5m market cap, or US$97.0m).
お知らせ • Nov 01Axactor ASA, Annual General Meeting, May 06, 2025Axactor ASA, Annual General Meeting, May 06, 2025.
お知らせ • Oct 31+ 4 more updatesAxactor ASA to Report Q1, 2025 Results on May 07, 2025Axactor ASA announced that they will report Q1, 2025 results on May 07, 2025
Recent Insider Transactions • May 31Independent Director recently bought €7.6k worth of stockOn the 24th of May, Kjersti Hoklingen bought around 21k shares on-market at roughly €0.36 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €101k more in shares than they have sold in the last 12 months.
New Risk • May 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future.
New Risk • Feb 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future.
New Risk • Jan 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.
Board Change • Dec 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 12Axactor ASA Approves Appointment of Ørjan Svanevik as Member to the Board of DirectorsAxactor ASA held an extraordinary general meeting on December 11, 2023. The extraordinary general meeting approved the proposal from the nomination committee, to appoint Ørjan Svanevik as a new member to the board of directors, until the annual general meeting in 2025. After the general meeting, the board has the following composition: Terje Mjøs as chair, and Brita Eilertsen, Lars Erich Nilsen, Kjersti Høklingen andØrjan Svanevik as board members.
お知らせ • Nov 04+ 5 more updatesAxactor ASA, Annual General Meeting, Apr 16, 2024Axactor ASA, Annual General Meeting, Apr 16, 2024.
New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.
お知らせ • Jul 14Axactor 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.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 on July 13, 2023. EY acted as financial advisor to Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria. Axactor ASA (OB:ACR) completed the acquisition of Portfolio of non-performing loans from Sociedad de Gestión de Activos Procedentes de la Reestructuración Bancaria, S.A. on July 13, 2023.
Recent Insider Transactions • May 19Chief of Strategy & IR recently sold €73k worth of stockOn the 16th of May, Kyrre Svae sold around 150k shares on-market at roughly €0.49 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €37k more than they sold in the last 12 months.
Board Change • May 17High number of new directorsDirector Kjersti Hoklingen was the last director to join the board, commencing their role in 2023.
お知らせ • May 06Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A.Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. acquired 1.1 billion euro Loan Portfolio from Banco Santander, S.A. on May 5, 2023.Axactor ASA and GESCOBRO COLLECTION SERVICES, S.L.U. completed the acquisition of 1.1 billion euro Loan Portfolio from Banco Santander, S.A. on May 5, 2023.
お知らせ • May 04Axactor ASA Appoints Kjersti Hoklingen as a DirectorAxactor ASA announced that at the AGM held on May 3, 2023 approved the appointed Kjersti Hoklingen as a director.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million.Axactor ASA (OB:ACR) acquired Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million on November 10, 2022. Axactor ASA (OB:ACR) completed the acquisition of Unsecured loan portfolio from Banco Santander, S.A. (BME:SAN) for €392 million on November 10, 2022.
お知らせ • Sep 30+ 5 more updatesAxactor ASA to Report Q4, 2023 Results on Feb 15, 2024Axactor ASA announced that they will report Q4, 2023 results on Feb 15, 2024
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 28Independent Director recently bought €83k worth of stockOn the 27th of October, Terje Mjos bought around 100k shares on-market at roughly €0.83 per share. In the last 3 months, there was an even bigger purchase from another insider worth €90k. Insiders have collectively bought €224k more in shares than they have sold in the last 12 months.
Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Brita Eilertsen was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 18Chief Financial Officer recently bought €90k worth of stockOn the 17th of August, Nina Mortensen bought around 95k shares on-market at roughly €0.95 per share. This was the largest purchase by an insider in the last 3 months. This was Nina's only on-market trade for the last 12 months.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 36%, compared to a 42% growth forecast for the Consumer Finance industry in Germany.
お知らせ • Feb 25Axactor SE to Report Fiscal Year 2020 Final Results on Mar 25, 2021Axactor SE announced that they will report fiscal year 2020 final results on Mar 25, 2021
Is New 90 Day High Low • Feb 21New 90-day low: €0.83The company is down 7.0% from its price of €0.89 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.92 per share.
お知らせ • Jan 31Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion.Geveran Trading Co., Ltd. made an offer to acquire remaining 55.7% in Axactor SE (OB:ACR) for NOK 1.2 billion on January 28, 2021. The shares will be acquired at NOK 8 per share. As of January 29, 2021, Geveran holds 122 million shares (44.3% stake). The terms and conditions of the Offer have been approved by Oslo Stock Exchange and is subject to regulatory approvals. The offer is valid for acceptances from January 29, 2021 to February 26, 2021. DNB Markets acted as receiving agent.
お知らせ • Jan 12Axactor SE Announces CFO ChangesAxactor SE announced appointment of Kyrre Svae as interim CFO. Teemu Alaviitala has resigned from his position as CFO, effective from 11 January 2021.
Is New 90 Day High Low • Jan 05New 90-day high: €1.06The company is up 43% from its price of €0.74 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.15 per share.
Is New 90 Day High Low • Dec 17New 90-day high: €1.01The company is up 24% from its price of €0.82 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.13 per share.
お知らせ • Dec 11Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd.Axactor SE (OB:AXA) agreed to acquire remaining 50% stake in Axactor Invest 1 S.À R.L. from Geveran Trading Co., Ltd. for NOK 3.1 billion on December 9, 2020. The consideration includes issue of 50 million shares share price of NOK 8.0. The transaction will increase Geveran’s ownership from 31.95% to 46.41% (before the contemplated equity issues), which will upon approval by the EGM trigger a mandatory offer. For the year ended on December 31, 2019, Axactor Invest 1 S.À R.L. reported revenue of NOK 429.15 million, total assets of NOK 3.1 billion, EBITDA of NOK 298.91 million, net income of 155.82 million and Common equity of NOK 1.2 billion. Axactor will realize a gain on the transaction directly in equity, which together on a pro forma basis per Q3 will result in a increase of shareholder’s equity of NOK 587.15 million, corresponding to the book value of the minority interest.
Is New 90 Day High Low • Nov 19New 90-day high: €0.89The company is up 29% from its price of €0.69 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.087 per share.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 18%. Over the next year, revenue is forecast to grow 13%, compared to a 22% growth forecast for the Consumer Finance industry in Germany.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 18% at €62.3m. Revenue is forecast to grow 13% over the next year, compared to a 39% growth forecast for the Consumer Finance industry in Germany.
Is New 90 Day High Low • Sep 18New 90-day high: €0.85The company is up 28% from its price of €0.67 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.099 per share.
お知らせ • Jun 19+ 3 more updatesAxactor SE to Report First Half, 2021 Results on Aug 17, 2021Axactor SE announced that they will report first half, 2021 results on Aug 17, 2021