Loading...
AKVA logo

AKVA group ASAOB:AKVA Voorraadrapport

Marktkapitalisatie NOK 4.6b
Prijs aandeel
n/a
1Y34.9%
7D-0.4%
1D0.4%
Portefeuillewaarde
Bekijk

AKVA group ASA

OB:AKVA Voorraadrapport

Marktkapitalisatie: NOK 4.6b

AKVA group (AKVA) Aandelenoverzicht

AKVA group ASA ontwerpt, koopt, produceert, assembleert, verkoopt en installeert technologische producten en levert verhuur- en adviesdiensten voor de aquacultuurindustrie. Meer informatie

AKVA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

AKVA group ASA Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor AKVA group
Historische aandelenkoersen
Huidige aandelenkoersNOK 126.50
52 Week HoogtepuntNOK 139.50
52 Week LaagNOK 80.00
Bèta0.016
1 maand verandering-1.56%
3 maanden verandering-1.56%
1 Jaar Verandering34.86%
3 jaar verandering115.14%
5 jaar verandering45.74%
Verandering sinds IPO261.43%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Nieuw narratief 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...

Rendement voor aandeelhouders

AKVANO MachineryNO Markt
7D-0.4%3.2%-0.04%
1Y34.9%4.9%13.5%

Rendement versus industrie: AKVA overtrof de Norwegian Machinery industrie, die het afgelopen jaar een rendement 4.9 % opleverde.

Rendement versus markt: AKVA overtrof de Norwegian markt, die het afgelopen jaar een rendement opleverde van 13.5 %.

Prijsvolatiliteit

Is AKVA's price volatile compared to industry and market?
AKVA volatility
AKVA Average Weekly Movement4.8%
Machinery Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in NO Market10.5%
10% least volatile stocks in NO Market2.8%

Stabiele aandelenkoers: AKVA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Norwegian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van AKVA is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19821,546Knut Nessewww.akvagroup.com

AKVA group ASA ontwerpt, koopt, produceert, assembleert, verkoopt en installeert technologische producten; en levert verhuur- en adviesdiensten voor de aquacultuurindustrie. Het bedrijf is actief in drie segmenten: Sea Based Technology (SBT), Digital en Land Based Technology (LBT). Het SBT segment biedt netten, plastic kooien, stalen kooien, aanmeervoorzieningen, speciale netten, op afstand bedienbare voertuigsystemen, netreiniging, maritieme techniek, laboratoriumdiensten, boten, aanvullende apparatuur, pijpen, voerbakken, voedersystemen, lampen, camera's, sensoren en oplossingen voor diepe kweek zoals nautilus, tubenet en opticage.

AKVA group ASA Samenvatting

Hoe verhouden de winst en inkomsten van AKVA group zich tot de beurswaarde?
AKVA fundamentele statistieken
MarktkapitalisatieNOK 4.60b
Inkomsten(TTM)NOK 197.87m
Inkomsten(TTM)NOK 4.52b
23.3x
Koers/Winstverhouding
1.0x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AKVA resultatenrekening (TTM)
InkomstenNOK 4.52b
Kosten van inkomstenNOK 2.56b
BrutowinstNOK 1.96b
Overige uitgavenNOK 1.76b
InkomstenNOK 197.87m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 14, 2026

Winst per aandeel (EPS)5.44
Brutomarge43.40%
Nettowinstmarge4.38%
Schuld/Eigen Vermogen Verhouding82.4%

Hoe presteerde AKVA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.6%
Huidig dividendrendement
37%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/20 12:43
Aandelenkoers aan het einde van de dag2026/07/20 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

AKVA group ASA wordt gevolgd door 3 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Ola TrovatnDNB Carnegie
Mindaugas CekanaviciusNorne Securities AS
Henrik KnutsenPareto Securities