View ValuationNordrest Holding 将来の成長Future 基準チェック /46Nordrest Holding利益と収益がそれぞれ年間12.3%と7.2%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56.7% 12.3%なると予測されています。主要情報12.3%収益成長率12.25%EPS成長率Hospitality 収益成長8.7%収益成長率7.2%将来の株主資本利益率56.65%アナリストカバレッジLow最終更新日01 Jun 2026今後の成長に関する最新情報分析記事 • May 20Analysts Are Updating Their Nordrest Holding AB (publ) (STO:NREST) Estimates After Its First-Quarter ResultsShareholders might have noticed that Nordrest Holding AB (publ) ( STO:NREST ) filed its quarterly result this time last...Major Estimate Revision • Feb 25Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from kr2.75b to kr2.85b. EPS estimate increased from kr14.47 to kr16.52 per share. Net income forecast to grow 7.2% next year vs 19% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr300 to kr340. Share price was steady at kr309 over the past week.分析記事 • Nov 13Earnings Miss: Nordrest Holding AB (publ) Missed EPS By 7.7% And Analysts Are Revising Their ForecastsIt's been a good week for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, because the company has just released...Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr13.22 to kr11.73 per share. Revenue forecast steady at kr2.38b. Net income forecast to grow 23% next year vs 27% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr180 to kr250. Share price was steady at kr215 over the past week.Price Target Changed • Aug 29Price target increased by 39% to kr250Up from kr180, the current price target is provided by 1 analyst. New target price is 14% above last closing price of kr220. Stock is up 72% over the past year. The company is forecast to post earnings per share of kr11.73 for next year compared to kr9.64 last year.Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr2.16b to kr2.38b. EPS estimate increased from kr11.84 to kr13.22 per share. Net income forecast to grow 38% next year vs 31% growth forecast for Hospitality industry in Sweden. Consensus price target of kr180 unchanged from last update. Share price rose 2.9% to kr155 over the past week.すべての更新を表示Recent updatesRecent Insider Transactions • Jun 04Independent Director recently bought kr141k worth of stockOn the 1st of June, Goran Hesseborn bought around 500 shares on-market at roughly kr281 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr253k. Despite this recent purchase, insiders have collectively sold kr3.1m more in shares than they bought in the last 12 months.Recent Insider Transactions • May 25Independent Director recently bought kr181k worth of stockOn the 21st of May, Goran Hesseborn bought around 600 shares on-market at roughly kr302 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr253k. Despite this recent purchase, insiders have collectively sold kr3.2m more in shares than they bought in the last 12 months.分析記事 • May 20Analysts Are Updating Their Nordrest Holding AB (publ) (STO:NREST) Estimates After Its First-Quarter ResultsShareholders might have noticed that Nordrest Holding AB (publ) ( STO:NREST ) filed its quarterly result this time last...Reported Earnings • May 19Full year 2025 earnings released: EPS: kr15.51 (vs kr10.35 in FY 2024)Full year 2025 results: EPS: kr15.51 (up from kr10.35 in FY 2024). Revenue: kr2.60b (up 32% from FY 2024). Net income: kr196.1m (up 53% from FY 2024). Profit margin: 7.6% (up from 6.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Sweden.Recent Insider Transactions • May 19Independent Director recently bought kr253k worth of stockOn the 15th of May, Goran Hesseborn bought around 800 shares on-market at roughly kr317 per share. This transaction increased Goran'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. Despite this recent purchase, insiders have collectively sold kr3.4m more in shares than they bought in the last 12 months.Upcoming Dividend • May 06Upcoming dividend of kr8.50 per shareEligible shareholders must have bought the stock before 13 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (3.9%).New Risk • Apr 13New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr3.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Apr 13President recently sold kr3.9m worth of stockOn the 8th of April, Thomas Dahlstedt sold around 13k shares on-market at roughly kr301 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.Major Estimate Revision • Feb 25Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from kr2.75b to kr2.85b. EPS estimate increased from kr14.47 to kr16.52 per share. Net income forecast to grow 7.2% next year vs 19% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr300 to kr340. Share price was steady at kr309 over the past week.Recent Insider Transactions • Feb 22Independent Director recently bought kr243k worth of stockOn the 19th of February, Goran Hesseborn bought around 800 shares on-market at roughly kr304 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.Reported Earnings • Feb 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr15.41 (up from kr9.64 in FY 2024). Revenue: kr2.60b (up 32% from FY 2024). Net income: kr196.1m (up 64% from FY 2024). Profit margin: 7.6% (up from 6.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Sweden.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr305, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Hospitality industry in Sweden. Total returns to shareholders of 174% over the past year.お知らせ • Feb 19Nordrest Holding AB (publ), Annual General Meeting, May 12, 2026Nordrest Holding AB (publ), Annual General Meeting, May 12, 2026.分析記事 • Nov 13Earnings Miss: Nordrest Holding AB (publ) Missed EPS By 7.7% And Analysts Are Revising Their ForecastsIt's been a good week for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, because the company has just released...Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr589.0m (up 39% from 3Q 2024). Net income: kr29.1m (up 23% from 3Q 2024). Profit margin: 4.9% (down from 5.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Sweden.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr13.22 to kr11.73 per share. Revenue forecast steady at kr2.38b. Net income forecast to grow 23% next year vs 27% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr180 to kr250. Share price was steady at kr215 over the past week.Price Target Changed • Aug 29Price target increased by 39% to kr250Up from kr180, the current price target is provided by 1 analyst. New target price is 14% above last closing price of kr220. Stock is up 72% over the past year. The company is forecast to post earnings per share of kr11.73 for next year compared to kr9.64 last year.分析記事 • Aug 29Nordrest Holding (STO:NREST) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 28First quarter 2025 earnings released: EPS: kr2.69 (vs kr2.85 in 1Q 2024)First quarter 2025 results: EPS: kr2.69. Revenue: kr545.9m (up 10% from 1Q 2024). Net income: kr33.5m (up 17% from 1Q 2024). Profit margin: 6.1% (up from 5.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Sweden.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr217, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Hospitality industry in Sweden. Total returns to shareholders of 79% over the past year.Buy Or Sell Opportunity • Jun 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to kr174. The fair value is estimated to be kr143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.分析記事 • May 29Nordrest Holding's (STO:NREST) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for Nordrest Holding AB (publ)'s ( STO:NREST ) stock hasn't moved...Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr2.16b to kr2.38b. EPS estimate increased from kr11.84 to kr13.22 per share. Net income forecast to grow 38% next year vs 31% growth forecast for Hospitality industry in Sweden. Consensus price target of kr180 unchanged from last update. Share price rose 2.9% to kr155 over the past week.分析記事 • May 19New Forecasts: Here's What Analysts Think The Future Holds For Nordrest Holding AB (publ) (STO:NREST)Celebrations may be in order for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, with the covering analyst...お知らせ • May 07Nordrest Holding AB (publ) (OM:NREST) entered into an agreement to acquire 40% stake in ORIFO APS from Ib Runge Hansen for DKK 40 million.Nordrest Holding AB (publ) (OM:NREST) entered into an agreement to acquire 40% stake in ORIFO APS from Ib Runge Hansen for DKK 40 million on May 7, 2025. A cash consideration of DKK 40 million will be paid by Nordrest Holding AB (publ). As part of consideration, DKK 40 million is paid towards common equity of ORIFO APS. The purchase price for the initial acquisition of 40% consists of a fixed part of DKK 40 million and an additional purchase price. The acquisition includes a certain net cash and the fixed purchase price corresponds to an EV/EBIT of just over 4x in relation to the outcome in 2024. The additional purchase price will be paid after 2027 with the equivalent of 40% of 4.5x Orifo's average annual EBIT over DKK 20 million during the period 2025-2027. Nordrest also has the option to acquire an additional 40% after 2027 for a valuation corresponding to 5x Orifo's average annual EBIT during the period 2025-2027, and to purchase the remaining 20% after 2029 for a valuation corresponding to 7x Orifo's average annual EBIT during the period 2028-2029. Ib Runge Hansen will continue as CEO of Orifo, but the parties' intention is to jointly recruit a successor in good time before Nordrest becomes 100% owner of the Orifo. For the period ending December 31, 2024, ORIFO APS reported total revenue of DKK 195.26 million (approximately SEK 300 million) and EBIT of DKK 22.78 million (approximately SEK 35 million). The transaction will be completed in early May 2025.お知らせ • Apr 10Nordrest Holding AB (publ) announces Annual dividend, payable on May 15, 2025Nordrest Holding AB (publ) announced Annual dividend of SEK 5.0000 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr137, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Hospitality industry in Sweden.お知らせ • Mar 07Nordrest Holding AB (publ), Annual General Meeting, May 08, 2025Nordrest Holding AB (publ), Annual General Meeting, May 08, 2025.分析記事 • Mar 04Here's Why Nordrest Holding (STO:NREST) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Nov 20Nordrest Holding AB (publ) (OM:NREST) agreed to acquire Garam & Vermiglio Catering Oy.Nordrest Holding AB (publ) (OM:NREST) agreed to acquire Garam & Vermiglio Catering Oy on November 18, 2024. The transaction is financed with equity. For the period ending December 31, 2023, Garam & Vermiglio Catering Oy reported total revenue of SEK 30 million. The expected completion of the transaction is at end of the year2024. This strategic initiative marks the start of Nordrest's presence in Finland.分析記事 • Nov 19Nordrest Holding (STO:NREST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, Nordrest Holding AB (publ)'s ( STO:NREST ) stock was sluggish. Our analysis...Reported Earnings • Nov 15Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: kr1.90. Net income: kr23.6m (up kr23.6m from 3Q 2023). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Sweden.Recent Insider Transactions • Nov 14President recently bought kr2.9m worth of stockOn the 12th of November, Thomas Dahlstedt bought around 26k shares on-market at roughly kr110 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Thomas has been a buyer over the last 12 months, purchasing a net total of kr2.9m worth in shares.分析記事 • Nov 13Nordrest Holding (STO:NREST) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Jul 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr118. The fair value is estimated to be kr98.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jul 05Now 17% overvaluedThe stock has been flat over the last 90 days, currently trading at kr116. The fair value is estimated to be kr99.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr119. The fair value is estimated to be kr98.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only.業績と収益の成長予測OM:NREST - アナリストの将来予測と過去の財務データ ( )SEK 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12/31/20283,352277282N/A112/31/20273,113247259N/A112/31/20262,867214263N/A13/31/20262,763200163209N/A12/31/20252,596196176210N/A9/30/20252,309152162194N/A6/30/20252,145146165187N/A3/31/20252,012136108134N/A12/31/20241,962129105147N/A9/30/20241,91911180115N/A6/30/20241,940110150188N/A3/31/20241,90794108141N/A12/31/20231,829817194N/A12/31/20221,245257095N/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: NRESTの予測収益成長率 (年間12.3% ) は 貯蓄率 ( 2.1% ) を上回っています。収益対市場: NRESTの収益 ( 12.3% ) はSwedish市場 ( 7.3% ) 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: NREST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: NRESTの収益 ( 7.2% ) Swedish市場 ( -1.3% ) よりも速いペースで成長すると予測されています。高い収益成長: NRESTの収益 ( 7.2% ) 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: NRESTの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 56.7 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-services 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2026/08/19 04:56終値2026/08/19 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Nordrest Holding AB (publ) 1 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。1 アナリスト機関Alexander SiljeströmPareto Securities
分析記事 • May 20Analysts Are Updating Their Nordrest Holding AB (publ) (STO:NREST) Estimates After Its First-Quarter ResultsShareholders might have noticed that Nordrest Holding AB (publ) ( STO:NREST ) filed its quarterly result this time last...
Major Estimate Revision • Feb 25Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from kr2.75b to kr2.85b. EPS estimate increased from kr14.47 to kr16.52 per share. Net income forecast to grow 7.2% next year vs 19% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr300 to kr340. Share price was steady at kr309 over the past week.
分析記事 • Nov 13Earnings Miss: Nordrest Holding AB (publ) Missed EPS By 7.7% And Analysts Are Revising Their ForecastsIt's been a good week for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, because the company has just released...
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr13.22 to kr11.73 per share. Revenue forecast steady at kr2.38b. Net income forecast to grow 23% next year vs 27% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr180 to kr250. Share price was steady at kr215 over the past week.
Price Target Changed • Aug 29Price target increased by 39% to kr250Up from kr180, the current price target is provided by 1 analyst. New target price is 14% above last closing price of kr220. Stock is up 72% over the past year. The company is forecast to post earnings per share of kr11.73 for next year compared to kr9.64 last year.
Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr2.16b to kr2.38b. EPS estimate increased from kr11.84 to kr13.22 per share. Net income forecast to grow 38% next year vs 31% growth forecast for Hospitality industry in Sweden. Consensus price target of kr180 unchanged from last update. Share price rose 2.9% to kr155 over the past week.
Recent Insider Transactions • Jun 04Independent Director recently bought kr141k worth of stockOn the 1st of June, Goran Hesseborn bought around 500 shares on-market at roughly kr281 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr253k. Despite this recent purchase, insiders have collectively sold kr3.1m more in shares than they bought in the last 12 months.
Recent Insider Transactions • May 25Independent Director recently bought kr181k worth of stockOn the 21st of May, Goran Hesseborn bought around 600 shares on-market at roughly kr302 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr253k. Despite this recent purchase, insiders have collectively sold kr3.2m more in shares than they bought in the last 12 months.
分析記事 • May 20Analysts Are Updating Their Nordrest Holding AB (publ) (STO:NREST) Estimates After Its First-Quarter ResultsShareholders might have noticed that Nordrest Holding AB (publ) ( STO:NREST ) filed its quarterly result this time last...
Reported Earnings • May 19Full year 2025 earnings released: EPS: kr15.51 (vs kr10.35 in FY 2024)Full year 2025 results: EPS: kr15.51 (up from kr10.35 in FY 2024). Revenue: kr2.60b (up 32% from FY 2024). Net income: kr196.1m (up 53% from FY 2024). Profit margin: 7.6% (up from 6.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Sweden.
Recent Insider Transactions • May 19Independent Director recently bought kr253k worth of stockOn the 15th of May, Goran Hesseborn bought around 800 shares on-market at roughly kr317 per share. This transaction increased Goran'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. Despite this recent purchase, insiders have collectively sold kr3.4m more in shares than they bought in the last 12 months.
Upcoming Dividend • May 06Upcoming dividend of kr8.50 per shareEligible shareholders must have bought the stock before 13 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (3.9%).
New Risk • Apr 13New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr3.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Apr 13President recently sold kr3.9m worth of stockOn the 8th of April, Thomas Dahlstedt sold around 13k shares on-market at roughly kr301 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.
Major Estimate Revision • Feb 25Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from kr2.75b to kr2.85b. EPS estimate increased from kr14.47 to kr16.52 per share. Net income forecast to grow 7.2% next year vs 19% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr300 to kr340. Share price was steady at kr309 over the past week.
Recent Insider Transactions • Feb 22Independent Director recently bought kr243k worth of stockOn the 19th of February, Goran Hesseborn bought around 800 shares on-market at roughly kr304 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.
Reported Earnings • Feb 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: kr15.41 (up from kr9.64 in FY 2024). Revenue: kr2.60b (up 32% from FY 2024). Net income: kr196.1m (up 64% from FY 2024). Profit margin: 7.6% (up from 6.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Sweden.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr305, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Hospitality industry in Sweden. Total returns to shareholders of 174% over the past year.
お知らせ • Feb 19Nordrest Holding AB (publ), Annual General Meeting, May 12, 2026Nordrest Holding AB (publ), Annual General Meeting, May 12, 2026.
分析記事 • Nov 13Earnings Miss: Nordrest Holding AB (publ) Missed EPS By 7.7% And Analysts Are Revising Their ForecastsIt's been a good week for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, because the company has just released...
Reported Earnings • Nov 11Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: kr589.0m (up 39% from 3Q 2024). Net income: kr29.1m (up 23% from 3Q 2024). Profit margin: 4.9% (down from 5.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.6%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in Sweden.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr13.22 to kr11.73 per share. Revenue forecast steady at kr2.38b. Net income forecast to grow 23% next year vs 27% growth forecast for Hospitality industry in Sweden. Consensus price target up from kr180 to kr250. Share price was steady at kr215 over the past week.
Price Target Changed • Aug 29Price target increased by 39% to kr250Up from kr180, the current price target is provided by 1 analyst. New target price is 14% above last closing price of kr220. Stock is up 72% over the past year. The company is forecast to post earnings per share of kr11.73 for next year compared to kr9.64 last year.
分析記事 • Aug 29Nordrest Holding (STO:NREST) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 28First quarter 2025 earnings released: EPS: kr2.69 (vs kr2.85 in 1Q 2024)First quarter 2025 results: EPS: kr2.69. Revenue: kr545.9m (up 10% from 1Q 2024). Net income: kr33.5m (up 17% from 1Q 2024). Profit margin: 6.1% (up from 5.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Sweden.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr217, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Hospitality industry in Sweden. Total returns to shareholders of 79% over the past year.
Buy Or Sell Opportunity • Jun 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to kr174. The fair value is estimated to be kr143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
分析記事 • May 29Nordrest Holding's (STO:NREST) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for Nordrest Holding AB (publ)'s ( STO:NREST ) stock hasn't moved...
Major Estimate Revision • May 19Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr2.16b to kr2.38b. EPS estimate increased from kr11.84 to kr13.22 per share. Net income forecast to grow 38% next year vs 31% growth forecast for Hospitality industry in Sweden. Consensus price target of kr180 unchanged from last update. Share price rose 2.9% to kr155 over the past week.
分析記事 • May 19New Forecasts: Here's What Analysts Think The Future Holds For Nordrest Holding AB (publ) (STO:NREST)Celebrations may be in order for Nordrest Holding AB (publ) ( STO:NREST ) shareholders, with the covering analyst...
お知らせ • May 07Nordrest Holding AB (publ) (OM:NREST) entered into an agreement to acquire 40% stake in ORIFO APS from Ib Runge Hansen for DKK 40 million.Nordrest Holding AB (publ) (OM:NREST) entered into an agreement to acquire 40% stake in ORIFO APS from Ib Runge Hansen for DKK 40 million on May 7, 2025. A cash consideration of DKK 40 million will be paid by Nordrest Holding AB (publ). As part of consideration, DKK 40 million is paid towards common equity of ORIFO APS. The purchase price for the initial acquisition of 40% consists of a fixed part of DKK 40 million and an additional purchase price. The acquisition includes a certain net cash and the fixed purchase price corresponds to an EV/EBIT of just over 4x in relation to the outcome in 2024. The additional purchase price will be paid after 2027 with the equivalent of 40% of 4.5x Orifo's average annual EBIT over DKK 20 million during the period 2025-2027. Nordrest also has the option to acquire an additional 40% after 2027 for a valuation corresponding to 5x Orifo's average annual EBIT during the period 2025-2027, and to purchase the remaining 20% after 2029 for a valuation corresponding to 7x Orifo's average annual EBIT during the period 2028-2029. Ib Runge Hansen will continue as CEO of Orifo, but the parties' intention is to jointly recruit a successor in good time before Nordrest becomes 100% owner of the Orifo. For the period ending December 31, 2024, ORIFO APS reported total revenue of DKK 195.26 million (approximately SEK 300 million) and EBIT of DKK 22.78 million (approximately SEK 35 million). The transaction will be completed in early May 2025.
お知らせ • Apr 10Nordrest Holding AB (publ) announces Annual dividend, payable on May 15, 2025Nordrest Holding AB (publ) announced Annual dividend of SEK 5.0000 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr137, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Hospitality industry in Sweden.
お知らせ • Mar 07Nordrest Holding AB (publ), Annual General Meeting, May 08, 2025Nordrest Holding AB (publ), Annual General Meeting, May 08, 2025.
分析記事 • Mar 04Here's Why Nordrest Holding (STO:NREST) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Nov 20Nordrest Holding AB (publ) (OM:NREST) agreed to acquire Garam & Vermiglio Catering Oy.Nordrest Holding AB (publ) (OM:NREST) agreed to acquire Garam & Vermiglio Catering Oy on November 18, 2024. The transaction is financed with equity. For the period ending December 31, 2023, Garam & Vermiglio Catering Oy reported total revenue of SEK 30 million. The expected completion of the transaction is at end of the year2024. This strategic initiative marks the start of Nordrest's presence in Finland.
分析記事 • Nov 19Nordrest Holding (STO:NREST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, Nordrest Holding AB (publ)'s ( STO:NREST ) stock was sluggish. Our analysis...
Reported Earnings • Nov 15Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: kr1.90. Net income: kr23.6m (up kr23.6m from 3Q 2023). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Sweden.
Recent Insider Transactions • Nov 14President recently bought kr2.9m worth of stockOn the 12th of November, Thomas Dahlstedt bought around 26k shares on-market at roughly kr110 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Thomas has been a buyer over the last 12 months, purchasing a net total of kr2.9m worth in shares.
分析記事 • Nov 13Nordrest Holding (STO:NREST) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Jul 29Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr118. The fair value is estimated to be kr98.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jul 05Now 17% overvaluedThe stock has been flat over the last 90 days, currently trading at kr116. The fair value is estimated to be kr99.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr119. The fair value is estimated to be kr98.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only.