Consensus Asset Management (5XI) Stock Overview
Engages in the provision of active asset management and pension solutions in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
5XI Community Fair Values
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Consensus Asset Management AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.94 |
| 52 Week High | €2.00 |
| 52 Week Low | €0.69 |
| Beta | 2.36 |
| 1 Month Change | -2.51% |
| 3 Month Change | n/a |
| 1 Year Change | 144.33% |
| 3 Year Change | -1.92% |
| 5 Year Change | n/a |
| Change since IPO | -75.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5XI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.5% | -3.8% | -0.9% |
| 1Y | 144.3% | 6.1% | 0.3% |
Return vs Industry: 5XI exceeded the German Capital Markets industry which returned 6.1% over the past year.
Return vs Market: 5XI exceeded the German Market which returned 0.3% over the past year.
Price Volatility
| 5XI volatility | |
|---|---|
| 5XI Average Weekly Movement | 40.1% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in DE Market | 14.4% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: 5XI's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 5XI's weekly volatility has increased from 21% to 40% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 32 | Andreas Moritz | www.consensusam.se |
Consensus Asset Management AB engages in the provision of active asset management and pension solutions in Sweden and internationally. It offers asset management, advisory management, discretionary management, as well as capital and retirement solutions. The company is also involved in insurance brokerage and corporate finance operations.
Consensus Asset Management AB Fundamentals Summary
| 5XI fundamental statistics | |
|---|---|
| Market cap | €14.79m |
| Earnings (TTM) | -€72.63k |
| Revenue (TTM) | €5.79m |
Is 5XI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5XI income statement (TTM) | |
|---|---|
| Revenue | SEK 62.63m |
| Cost of Revenue | SEK 157.00k |
| Gross Profit | SEK 62.48m |
| Other Expenses | SEK 63.26m |
| Earnings | -SEK 785.00k |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 99.75% |
| Net Profit Margin | -1.25% |
| Debt/Equity Ratio | 0% |
How did 5XI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/13 01:07 |
| End of Day Share Price | 2026/03/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Consensus Asset Management AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.