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AKVA group ASAOB:AKVA 株式レポート

時価総額 NOK 4.6b
株価
n/a
1Y29.6%
7D-1.2%
1D0.4%
ポートフォリオ価値
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AKVA group ASA

OB:AKVA 株式レポート

時価総額:NOK 4.6b

AKVA group(AKVA)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

AKVA ファンダメンタル分析
スノーフレーク・スコア
評価3/6
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0/6

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AKVA group ASA 競合他社

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 127.00
52週高値NOK 139.50
52週安値NOK 80.00
ベータ0.016
1ヶ月の変化8.09%
3ヶ月変化-0.78%
1年変化29.59%
3年間の変化99.06%
5年間の変化49.06%
IPOからの変化262.86%

最新ニュース

ナラティブ更新 Jun 24

AKVA: Review Of Alternatives Will Support Stronger Long Term Upside

Analysts have kept their NOK 145.0 price target for AKVA group unchanged, citing slightly adjusted assumptions for the discount rate and future P/E after recent research, including a downgrade from Pareto. What’s in the News for AKVA group AKVA group ASA announced a contract from Laxey EHF for design and delivery of a smolt facility at Westman Islands, Iceland, with a total estimated contract value of €28 million, covering three development phases.
ナラティブ更新 Jun 05

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

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

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

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

Recent updates

ナラティブ更新 Jun 24

AKVA: Review Of Alternatives Will Support Stronger Long Term Upside

Analysts have kept their NOK 145.0 price target for AKVA group unchanged, citing slightly adjusted assumptions for the discount rate and future P/E after recent research, including a downgrade from Pareto. What’s in the News for AKVA group AKVA group ASA announced a contract from Laxey EHF for design and delivery of a smolt facility at Westman Islands, Iceland, with a total estimated contract value of €28 million, covering three development phases.
ナラティブ更新 Jun 05

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

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

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

Analysts now set a higher price target for AKVA group at NOK 130 from NOK 115. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a somewhat richer valuation framework.
ナラティブ更新 Apr 08

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

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

AKVA: New RAS Contract And 2027 Guidance Will Drive Upside

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

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

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

AKVA: Reaffirmed 2027 Margin Guidance Will Support Future Earnings Upside

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

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

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

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

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

AKVA: 2027 Margin And Revenue Guidance Will Support Stronger Earnings

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

AKVA: Higher 2027 EBIT Margin Outlook Will Support Stronger Earnings

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

AKVA: Higher Margins And Buybacks Are Expected To Drive Upside

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

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

AKVA group ASA's ( OB:AKVA ) robust earnings report didn't manage to move the market for its stock. We did some...
ナラティブ更新 Sep 19

Digital And Land-Based Solutions Will Transform Global Salmon Production

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

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

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

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

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

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Apr 14

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

AKVA group ASA ( OB:AKVA ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
分析記事 Apr 08

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Feb 19

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

Last week, you might have seen that AKVA group ASA ( OB:AKVA ) released its yearly result to the market. The early...
User avatar
新しいナラティブ Feb 11

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

New contracts and acquisitions are expected to enhance AKVA's growth and profit margins in both Land Based and Digital segments.
分析記事 Sep 13

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

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

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

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

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

Key Insights AKVA group will host its Annual General Meeting on 2nd of May Total pay for CEO Knut Nesse includes...
分析記事 Mar 15

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

AKVA group ASA ( OB:AKVA ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 Jan 10

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Oct 03

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

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

株主還元

AKVANO MachineryNO 市場
7D-1.2%-4.9%1.3%
1Y29.6%-6.1%11.9%

業界別リターン: AKVA過去 1 年間で-6.1 % の収益を上げたNorwegian Machinery業界を上回りました。

リターン対市場: AKVA過去 1 年間で11.9 % の収益を上げたNorwegian市場を上回りました。

価格変動

Is AKVA's price volatile compared to industry and market?
AKVA volatility
AKVA Average Weekly Movement5.6%
Machinery Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in NO Market10.9%
10% least volatile stocks in NO Market2.9%

安定した株価: AKVA 、 Norwegian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: AKVAの 週次ボラティリティ ( 6% ) 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.com

AKVA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。

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。
AKVA 基礎統計学
時価総額NOK 4.62b
収益(TTM)NOK 197.87m
売上高(TTM)NOK 4.52b
23.4x
PER(株価収益率
1.0x
P/Sレシオ

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
AKVA 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%

AKVA 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

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2026/07/13 07:05
終値2026/07/13 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Carnegie
Mindaugas CekanaviciusNorne Securities AS
Henrik KnutsenPareto Securities