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Aktia Pankki Oyj HLSE:AKTIA Stock Report

Last Price

€9.20

Market Cap

€670.8m

7D

1.1%

1Y

-2.3%

Updated

30 Dec, 2024

Data

Company Financials +

Aktia Pankki Oyj

HLSE:AKTIA Stock Report

Market Cap: €670.8m

AKTIA Stock Overview

Provides banking and financing solutions to individuals, corporates, and institutions in Finland. More details

AKTIA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 56% below our estimate of its fair value

Earnings grew by 47.5% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 3.1% per year for the next 3 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Aktia Pankki Oyj Competitors

Oma Säästöpankki Oyj

HLSE:OMASP

€339.3m

Ålandsbanken Abp

HLSE:ALBAV

€510.3m

HBT Financial

NasdaqGS:HBT

US$684.2m

Southern Missouri Bancorp

NasdaqGM:SMBC

US$651.8m

Price History & Performance

Summary of share price highs, lows and changes for Aktia Pankki Oyj
Historical stock prices
Current Share Price€9.20
52 Week High€10.28
52 Week Low€8.85
Beta0.73
1 Month Change0.55%
3 Month Change-0.54%
1 Year Change-2.34%
3 Year Change-25.32%
5 Year Change-4.76%
Change since IPO37.31%

Recent News & Updates

Recent updates

Aktia Pankki Oyj's (HEL:AKTIA) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04
Aktia Pankki Oyj's (HEL:AKTIA) Upcoming Dividend Will Be Larger Than Last Year's

Aktia Pankki Oyj (HEL:AKTIA) Will Pay A Larger Dividend Than Last Year At €0.70

Feb 12
Aktia Pankki Oyj (HEL:AKTIA) Will Pay A Larger Dividend Than Last Year At €0.70

Aktia Pankki Oyj (HEL:AKTIA) Has Announced That Its Dividend Will Be Reduced To €0.43

Apr 05
Aktia Pankki Oyj (HEL:AKTIA) Has Announced That Its Dividend Will Be Reduced To €0.43

With EPS Growth And More, Aktia Pankki Oyj (HEL:AKTIA) Is Interesting

May 18
With EPS Growth And More, Aktia Pankki Oyj (HEL:AKTIA) Is Interesting

Shareholder Returns

AKTIAFI BanksFI Market
7D1.1%1.1%1.6%
1Y-2.3%20.2%-6.9%

Return vs Industry: AKTIA underperformed the Finnish Banks industry which returned 20.2% over the past year.

Return vs Market: AKTIA exceeded the Finnish Market which returned -6.9% over the past year.

Price Volatility

Is AKTIA's price volatile compared to industry and market?
AKTIA volatility
AKTIA Average Weekly Movement1.2%
Banks Industry Average Movement3.1%
Market Average Movement4.3%
10% most volatile stocks in FI Market7.8%
10% least volatile stocks in FI Market2.8%

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

Volatility Over Time: AKTIA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1825847Aleksi Lehtonenwww.aktia.fi

Aktia Pankki Oyj, together with its subsidiaries, provides banking and financing solutions to individuals, corporates, and institutions in Finland. It operates in four segments: Banking Business, Asset Management, Life Insurance, and Group Functions. The company offers banking, financing, savings, and financial advisory services, as well as investment products; and private banking, asset management, and wealth management services.

Aktia Pankki Oyj Fundamentals Summary

How do Aktia Pankki Oyj's earnings and revenue compare to its market cap?
AKTIA fundamental statistics
Market cap€670.78m
Earnings (TTM)€98.72m
Revenue (TTM)€296.87m

6.8x

P/E Ratio

0.9x

P/B Ratio

Is AKTIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKTIA income statement (TTM)
Revenue€296.87m
Cost of Revenue€0
Gross Profit€296.87m
Other Expenses€198.15m
Earnings€98.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)1.35
Gross Margin100.00%
Net Profit Margin33.25%
Debt/Equity Ratio597.6%

How did AKTIA perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:39
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Aktia Pankki Oyj is covered by 6 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.

AnalystInstitution
Andreas HakanssonDanske Bank
null nullEvli Bank plc
Kimmo RämäHandelsbanken Capital Markets