View ValuationAxactor 향후 성장Future 기준 점검 2/6Axactor (는) 각각 연간 18.8% 및 3.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12% 로 예상됩니다.핵심 정보18.8%이익 성장률7.92%EPS 성장률Consumer Finance 이익 성장16.2%매출 성장률3.5%향후 자기자본이익률12.00%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard 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.공시 • 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.공시 • 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, 2026공시 • 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).공시 • Nov 01Axactor ASA, Annual General Meeting, May 06, 2025Axactor ASA, Annual General Meeting, May 06, 2025.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2021이익 및 매출 성장 예측DB:2LJ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028280N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 2LJ 의 연간 예상 수익 증가율(18.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 2LJ 의 연간 수익(18.8%)이 German 시장(17%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 2LJ 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 2LJ 의 수익(연간 3.5%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 2LJ 의 수익(연간 3.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 2LJ의 자본 수익률은 3년 후 12%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 22:13종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Axactor ASA는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierJonas LienABG Sundal Collier SponsoredJohan StrömCarnegie Investment Bank AB4명의 분석가 더 보기
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.
공시 • 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.
공시 • 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
공시 • 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).
공시 • Nov 01Axactor ASA, Annual General Meeting, May 06, 2025Axactor ASA, Annual General Meeting, May 06, 2025.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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