Loading...
S5B0

Fjord Defence Group ASADB:S5B0 Stock Report

Market Cap €44.7m
Share Price
€1.12
My Fair Value
1Y68.9%
7D0.9%
Portfolio Value
View

Fjord Defence Group ASA

DB:S5B0 Stock Report

Market Cap: €44.7m

Fjord Defence Group (S5B0) Stock Overview

A defence compounder, acquires and develops companies in the defence, security, and related segments. More details

S5B0 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

S5B0 Community Fair Values

Create Narrative

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

Fjord Defence Group ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fjord Defence Group
Historical stock prices
Current Share PriceNOK 1.12
52 Week HighNOK 2.04
52 Week LowNOK 0.40
Beta1.27
1 Month Change3.80%
3 Month Change-11.93%
1 Year Change68.94%
3 Year Change-3.41%
5 Year Change-76.77%
Change since IPO-99.59%

Recent News & Updates

Recent updates

Shareholder Returns

S5B0DE Energy ServicesDE Market
7D0.9%3.2%1.6%
1Y68.9%15.6%12.1%

Return vs Industry: S5B0 exceeded the German Energy Services industry which returned 15.6% over the past year.

Return vs Market: S5B0 exceeded the German Market which returned 12.1% over the past year.

Price Volatility

Is S5B0's price volatile compared to industry and market?
S5B0 volatility
S5B0 Average Weekly Movement10.3%
Energy Services Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.3%

Stable Share Price: S5B0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: S5B0's weekly volatility has decreased from 17% to 10% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a12Jon Bowww.fjorddefencegroup.no

Fjord Defence Group ASA, a defence compounder, acquires and develops companies in the defence, security, and related segments. The company was formerly known as Aquila Holdings ASA and changed its name to Fjord Defence Group ASA in June 2025. Fjord Defence Group ASA is based in Oslo, Norway.

Fjord Defence Group ASA Fundamentals Summary

How do Fjord Defence Group's earnings and revenue compare to its market cap?
S5B0 fundamental statistics
Market cap€44.74m
Earnings (TTM)-€9.88m
Revenue (TTM)n/a
-78.5x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S5B0 income statement (TTM)
Revenue-NOK 6.64m
Cost of RevenueNOK 16.13m
Gross Profit-NOK 22.77m
Other ExpensesNOK 92.25m
Earnings-NOK 115.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 27, 2025

Earnings per share (EPS)-2.96
Gross Margin343.10%
Net Profit Margin1,733.23%
Debt/Equity Ratio4.5%

How did S5B0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 11:39
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Fjord Defence Group ASA 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.