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DFEN

Fjord Defence Group ASAOB:DFENS Stock Report

Market Cap NOK 520.3m
Share Price
NOK 13.40
My Fair Value
1Y51.3%
7D3.8%
Portfolio Value
View

Fjord Defence Group ASA

OB:DFENS Stock Report

Market Cap: NOK 520.3m

Fjord Defence Group (DFENS) Stock Overview

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

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

DFENS Community Fair Values

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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 13.40
52 Week HighNOK 24.00
52 Week LowNOK 5.52
Beta1.27
1 Month Change-8.47%
3 Month Change-21.36%
1 Year Change51.31%
3 Year Change10.56%
5 Year Change-78.93%
Change since IPO-99.47%

Recent News & Updates

Recent updates

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Shareholder Returns

DFENSNO Energy ServicesNO Market
7D3.8%-3.5%-2.0%
1Y51.3%-3.6%6.0%

Return vs Industry: DFENS exceeded the Norwegian Energy Services industry which returned -3.6% over the past year.

Return vs Market: DFENS exceeded the Norwegian Market which returned 6% over the past year.

Price Volatility

Is DFENS's price volatile compared to industry and market?
DFENS volatility
DFENS Average Weekly Movement7.1%
Energy Services Industry Average Movement4.5%
Market Average Movement4.4%
10% most volatile stocks in NO Market10.4%
10% least volatile stocks in NO Market2.3%

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

Volatility Over Time: DFENS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Norwegian 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?
DFENS fundamental statistics
Market capNOK 520.34m
Earnings (TTM)-NOK 115.01m
Revenue (TTM)n/a
-78.4x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DFENS 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 06, 2025

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

How did DFENS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 16:38
End of Day Share Price 2025/10/17 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.