V6O Stock Overview

Operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. More details

V6O fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 22.6% below our estimate of its fair value

Earnings are forecast to grow 9.86% per year

Risk Analysis

Dividend of 6.43% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Profit margins (25%) are lower than last year (36.6%)

Has a high level of debt

Community vs My Fair Value

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Evli Oyj Competitors

OVB Holding

XTRA:O4B

€316.4m

MLP

XTRA:MLP

€913.8m

Ernst Russ

XTRA:HXCK

€198.8m

Deutsche Balaton

HMSE:BBHK

€172.3m

Price History & Performance

Summary of share price highs, lows and changes for Evli Oyj
Historical stock prices
Current Share Price	€18.20
52 Week High	€19.80
52 Week Low	€16.55
Beta	0.38
1 Month Change	-0.27%
3 Month Change	-5.45%
1 Year Change	-5.70%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.19%

Recent updates

Shareholder Returns

	V6O	DE Capital Markets	DE Market
7D	0.3%	1.1%	1.4%
1Y	-5.7%	46.0%	12.6%

Return vs Industry: V6O underperformed the German Capital Markets industry which returned 45.7% over the past year.

Return vs Market: V6O underperformed the German Market which returned 13.8% over the past year.

Price Volatility

Is V6O's price volatile compared to industry and market?
V6O volatility
V6O Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	6.3%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: V6O has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: V6O's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	274	Jyri Maunu Lehtimaki	www.evli.com

Evli Oyj, together with its subsidiaries, operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. It operates through two segments, Wealth Management and Investor Clients; and Advisory and Corporate Clients. The company offers institutional and aurator asset management; corporate and capital management services, including M&A advisory services on acquisitions and divestments, IPOs, and share issues; and corporate analysis services for listed companies.

Evli Oyj Fundamentals Summary

How do Evli Oyj's earnings and revenue compare to its market cap?
V6O fundamental statistics
Market cap	€486.00m
Earnings (TTM)	€30.30m
Revenue (TTM)	€121.30m

16.0x

P/E Ratio

4.0x

P/S Ratio

Is V6O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V6O income statement (TTM)
Revenue	€121.30m
Cost of Revenue	€5.70m
Gross Profit	€115.60m
Other Expenses	€85.30m
Earnings	€30.30m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 14, 2025

Earnings per share (EPS)	1.14
Gross Margin	95.30%
Net Profit Margin	24.98%
Debt/Equity Ratio	70.0%

How did V6O perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/14 10:23
End of Day Share Price	2025/05/14 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Evli Oyj is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sauli Vilen	Inderes Oy
Roni Peuranheimo	Inderes Oy
Kasper Mellas	Inderes Oy