Q3-osavuosiraportti
8 päivää sitten‧30 min
3,50 NOK/osake
Irtoamispäivä 19.11.
4,53 %
Tuotto/v
Tarjoustasot
Oslo Børs
Määrä
Osto
859
Myynti
Määrä
1 358
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 324 | - | - | ||
| 139 | - | - | ||
| 196 | - | - | ||
| 5 | - | - | ||
| 282 | - | - |
Ylin
155,6VWAP
Alin
153VaihtoMäärä
18,9 122 670
VWAP
Ylin
155,6Alin
153VaihtoMäärä
18,9 122 670
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4-osavuosiraportti | 10.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3-osavuosiraportti | 23.10. | |
| 2025 Q2-osavuosiraportti | 16.7. | |
| 2025 Q1-osavuosiraportti | 29.4. | |
| 2024 Yhtiökokous | 29.4. | |
| 2024 Q4-osavuosiraportti | 6.2. |
Datan lähde: Millistream, Quartr
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
1 päivä sitten·I must admit that I'm a little tired of everyone who writes that they have used ChatGPT etc, but I'll have to bite the bullet. I got some tips on how Peplexity now has a finance function. Combined with a bit of Gemini, which also has some playful functions, it's entertaining, if not useful what you get out of it. Here is the result, as it was Atea that I played with: https://gemini.google.com/share/26f545300a7e In summary, which is the basis for the numbers: Investment analysis of ATEA ASA (ticker: ATEA) on the Oslo Stock Exchange, based on updated stock market announcements, analyst reports and financial data from 2025. Business model and revenue streams ATEA is the Nordic region's leading IT infrastructure provider with a strong market position and diversified revenue streams from both the public and private sectors. The company offers hardware, software and related services such as consulting, operations and cloud-based solutions. Hardware still accounts for the majority of revenue, but growth has been particularly strong in software, with an increase of 17.1% last quarter, while services are growing steadily. Financial development last five years ATEA shows solid organic growth over the five-year period, with steadily increasing revenues and profitability. In 2025, revenue for Q3 was NOK 8.4 billion (+5.6%), with net profit of NOK 226 million (+17.7% from last year). EBIT rose 13.3% last quarter. Annual EPS is expected to grow by approx. 23% in the period 2025–2027 according to analysts. The company's cash flow from operations has doubled in the last year and the balance sheet appears solid, with net debt of NOK 438 million. Dividend: history, sustainability and future prospects ATEA has a long dividend history, with a dividend yield estimated at 5.2% for 2025 and 5.3% for 2026, clearly higher than the Oslo Stock Exchange average. The company also has a buyback program of up to 800,000 shares running until April 2026, which strengthens the return for shareholders. The dividend estimate is considered sustainable given EBIT growth, good cash flow and a robust market position. Growth and profitability Growth is driven by increased demand for digital solutions in the Nordics, high public investment, the phasing out of Win10 and the scaling up of AI and cybersecurity solutions. EBIT margins are growing, and software represents an increasingly larger share of higher-margin sales. Organic growth rate is 7% (Q3), and profitability has improved accordingly. Risk analysis Risk lies in currency exposure, purchase price of hardware, and dependence on public budgets. Political risk is low, but the market for consulting services can be cyclical. The company has a diversified customer base and solid contract partner agreements, but technology change and price pressure in hardware can affect margins. Competitive position and moat ATEA dominates the Norwegian and Nordic IT infrastructure market, with economies of scale and long-term partner agreements with large global players. The company has a high barrier to entry for competitors due to size, logistics and position in public tenders. Atea's “moat” is strengthened by broad services and long-term contracts in both software, hardware and consulting. Management, ownership structure and incentive structure The management consists of experienced IT profiles, with CEO Steinar Sønsteby. The ownership structure has 71% “free float” and there are active buyback programs. The CFO and senior executives have options and incentive schemes directly linked to performance. See stock exchange announcement for detailed overview. Valuation (P/E, EV/EBITDA, P/B, FCF Yield, dividend yield) P/E 2025*: 18.7x P/E 2026*: 13.8x EV/Sales 2025*: 0.43x EV/Sales 2026*: 0.40x Dividend yield 2025*: 5.2% Dividend yield 2026*: 5.3% The company is trading at a discount to its global peer group, but in line with the Nordic sector. Warning signals Margin pressure from extreme price fluctuations on hardware Potential lower public IT investment in the event of political changes Currency exposure to USD/EUR can result in volatile results Dependence on large-scale contracts. Investment assessment (Buy/Hold/Sell) Atea is considered an attractive “Buy”, given its strong position, good cash flow and growth prospects. Analysts estimate EPS growth of over 20% and the price target indicates upside from current levels. Long-term dividends, solid margins and increasing digitalization in the public sector provide low risk and good upside, but keep an eye on the purchase price and currency. Price target – Bull, base and bear scenario Scenario Price target (NOK) Bull 170 Base 165 Bear 140 Based on today's analysis, Swedbank/Kepler Cheuvreux's base price target is NOK 167, with upside of 18% from the current price of NOK 141. The bear scenario assumes margin pressure or a sudden decline in public sector demand. Bull scenario assumes stronger software growth and good margins on AI/cybersecurity. This analysis summarizes relevant signals for the Atea share on the Oslo Stock Exchange in 2025 and is based on the latest information from Q3 and leading analyst communities.
1 päivä sitten·Cool. Is there any simple code/link that I can copy here from you and just add other companies to test?
2 päivää sitten·DNB Carnegie adds Atea and Storebrand to its weekly portfolio, while Nordic Semiconductor exits. The portfolio consists of the following stocks: Atea, Frontline, Hafnia, Mowi, Odfjell Drilling, Sats, Storebrand, Yara. https://www.nordnet.no/market/news/21d93f7c-6ef3-4c88-aade-eff0c99703be
24.10.24.10.Mere på: https://nordicedge.substack.com ATEA (OB:ATEA) Q3 gross sales rose 9% y/y to NOK 12.3bn, with broad-based demand across hardware (+6%), software/cloud (+17%), and services (+6%). IFRS revenue was NOK 8.4bn (in line) and EBIT NOK 348m (-1% vs cons.) Strong execution in Norway and Sweden, though restructuring in Denmark continues to weigh alongside softer demand in Finland (recovery expected Q4). Operating cash flow solid at NOK 220m; net debt stable at 0.2x EBITDA.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Q3-osavuosiraportti
8 päivää sitten‧30 min
3,50 NOK/osake
Irtoamispäivä 19.11.
4,53 %
Tuotto/v
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 1 päivä sitten·I must admit that I'm a little tired of everyone who writes that they have used ChatGPT etc, but I'll have to bite the bullet. I got some tips on how Peplexity now has a finance function. Combined with a bit of Gemini, which also has some playful functions, it's entertaining, if not useful what you get out of it. Here is the result, as it was Atea that I played with: https://gemini.google.com/share/26f545300a7e In summary, which is the basis for the numbers: Investment analysis of ATEA ASA (ticker: ATEA) on the Oslo Stock Exchange, based on updated stock market announcements, analyst reports and financial data from 2025. Business model and revenue streams ATEA is the Nordic region's leading IT infrastructure provider with a strong market position and diversified revenue streams from both the public and private sectors. The company offers hardware, software and related services such as consulting, operations and cloud-based solutions. Hardware still accounts for the majority of revenue, but growth has been particularly strong in software, with an increase of 17.1% last quarter, while services are growing steadily. Financial development last five years ATEA shows solid organic growth over the five-year period, with steadily increasing revenues and profitability. In 2025, revenue for Q3 was NOK 8.4 billion (+5.6%), with net profit of NOK 226 million (+17.7% from last year). EBIT rose 13.3% last quarter. Annual EPS is expected to grow by approx. 23% in the period 2025–2027 according to analysts. The company's cash flow from operations has doubled in the last year and the balance sheet appears solid, with net debt of NOK 438 million. Dividend: history, sustainability and future prospects ATEA has a long dividend history, with a dividend yield estimated at 5.2% for 2025 and 5.3% for 2026, clearly higher than the Oslo Stock Exchange average. The company also has a buyback program of up to 800,000 shares running until April 2026, which strengthens the return for shareholders. The dividend estimate is considered sustainable given EBIT growth, good cash flow and a robust market position. Growth and profitability Growth is driven by increased demand for digital solutions in the Nordics, high public investment, the phasing out of Win10 and the scaling up of AI and cybersecurity solutions. EBIT margins are growing, and software represents an increasingly larger share of higher-margin sales. Organic growth rate is 7% (Q3), and profitability has improved accordingly. Risk analysis Risk lies in currency exposure, purchase price of hardware, and dependence on public budgets. Political risk is low, but the market for consulting services can be cyclical. The company has a diversified customer base and solid contract partner agreements, but technology change and price pressure in hardware can affect margins. Competitive position and moat ATEA dominates the Norwegian and Nordic IT infrastructure market, with economies of scale and long-term partner agreements with large global players. The company has a high barrier to entry for competitors due to size, logistics and position in public tenders. Atea's “moat” is strengthened by broad services and long-term contracts in both software, hardware and consulting. Management, ownership structure and incentive structure The management consists of experienced IT profiles, with CEO Steinar Sønsteby. The ownership structure has 71% “free float” and there are active buyback programs. The CFO and senior executives have options and incentive schemes directly linked to performance. See stock exchange announcement for detailed overview. Valuation (P/E, EV/EBITDA, P/B, FCF Yield, dividend yield) P/E 2025*: 18.7x P/E 2026*: 13.8x EV/Sales 2025*: 0.43x EV/Sales 2026*: 0.40x Dividend yield 2025*: 5.2% Dividend yield 2026*: 5.3% The company is trading at a discount to its global peer group, but in line with the Nordic sector. Warning signals Margin pressure from extreme price fluctuations on hardware Potential lower public IT investment in the event of political changes Currency exposure to USD/EUR can result in volatile results Dependence on large-scale contracts. Investment assessment (Buy/Hold/Sell) Atea is considered an attractive “Buy”, given its strong position, good cash flow and growth prospects. Analysts estimate EPS growth of over 20% and the price target indicates upside from current levels. Long-term dividends, solid margins and increasing digitalization in the public sector provide low risk and good upside, but keep an eye on the purchase price and currency. Price target – Bull, base and bear scenario Scenario Price target (NOK) Bull 170 Base 165 Bear 140 Based on today's analysis, Swedbank/Kepler Cheuvreux's base price target is NOK 167, with upside of 18% from the current price of NOK 141. The bear scenario assumes margin pressure or a sudden decline in public sector demand. Bull scenario assumes stronger software growth and good margins on AI/cybersecurity. This analysis summarizes relevant signals for the Atea share on the Oslo Stock Exchange in 2025 and is based on the latest information from Q3 and leading analyst communities.1 päivä sitten·Cool. Is there any simple code/link that I can copy here from you and just add other companies to test?
- 2 päivää sitten·DNB Carnegie adds Atea and Storebrand to its weekly portfolio, while Nordic Semiconductor exits. The portfolio consists of the following stocks: Atea, Frontline, Hafnia, Mowi, Odfjell Drilling, Sats, Storebrand, Yara. https://www.nordnet.no/market/news/21d93f7c-6ef3-4c88-aade-eff0c99703be
- 24.10.24.10.Mere på: https://nordicedge.substack.com ATEA (OB:ATEA) Q3 gross sales rose 9% y/y to NOK 12.3bn, with broad-based demand across hardware (+6%), software/cloud (+17%), and services (+6%). IFRS revenue was NOK 8.4bn (in line) and EBIT NOK 348m (-1% vs cons.) Strong execution in Norway and Sweden, though restructuring in Denmark continues to weigh alongside softer demand in Finland (recovery expected Q4). Operating cash flow solid at NOK 220m; net debt stable at 0.2x EBITDA.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Oslo Børs
Määrä
Osto
859
Myynti
Määrä
1 358
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 324 | - | - | ||
| 139 | - | - | ||
| 196 | - | - | ||
| 5 | - | - | ||
| 282 | - | - |
Ylin
155,6VWAP
Alin
153VaihtoMäärä
18,9 122 670
VWAP
Ylin
155,6Alin
153VaihtoMäärä
18,9 122 670
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4-osavuosiraportti | 10.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3-osavuosiraportti | 23.10. | |
| 2025 Q2-osavuosiraportti | 16.7. | |
| 2025 Q1-osavuosiraportti | 29.4. | |
| 2024 Yhtiökokous | 29.4. | |
| 2024 Q4-osavuosiraportti | 6.2. |
Datan lähde: Millistream, Quartr
Q3-osavuosiraportti
8 päivää sitten‧30 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4-osavuosiraportti | 10.2.2026 |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3-osavuosiraportti | 23.10. | |
| 2025 Q2-osavuosiraportti | 16.7. | |
| 2025 Q1-osavuosiraportti | 29.4. | |
| 2024 Yhtiökokous | 29.4. | |
| 2024 Q4-osavuosiraportti | 6.2. |
Datan lähde: Millistream, Quartr
3,50 NOK/osake
Irtoamispäivä 19.11.
4,53 %
Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- 1 päivä sitten·I must admit that I'm a little tired of everyone who writes that they have used ChatGPT etc, but I'll have to bite the bullet. I got some tips on how Peplexity now has a finance function. Combined with a bit of Gemini, which also has some playful functions, it's entertaining, if not useful what you get out of it. Here is the result, as it was Atea that I played with: https://gemini.google.com/share/26f545300a7e In summary, which is the basis for the numbers: Investment analysis of ATEA ASA (ticker: ATEA) on the Oslo Stock Exchange, based on updated stock market announcements, analyst reports and financial data from 2025. Business model and revenue streams ATEA is the Nordic region's leading IT infrastructure provider with a strong market position and diversified revenue streams from both the public and private sectors. The company offers hardware, software and related services such as consulting, operations and cloud-based solutions. Hardware still accounts for the majority of revenue, but growth has been particularly strong in software, with an increase of 17.1% last quarter, while services are growing steadily. Financial development last five years ATEA shows solid organic growth over the five-year period, with steadily increasing revenues and profitability. In 2025, revenue for Q3 was NOK 8.4 billion (+5.6%), with net profit of NOK 226 million (+17.7% from last year). EBIT rose 13.3% last quarter. Annual EPS is expected to grow by approx. 23% in the period 2025–2027 according to analysts. The company's cash flow from operations has doubled in the last year and the balance sheet appears solid, with net debt of NOK 438 million. Dividend: history, sustainability and future prospects ATEA has a long dividend history, with a dividend yield estimated at 5.2% for 2025 and 5.3% for 2026, clearly higher than the Oslo Stock Exchange average. The company also has a buyback program of up to 800,000 shares running until April 2026, which strengthens the return for shareholders. The dividend estimate is considered sustainable given EBIT growth, good cash flow and a robust market position. Growth and profitability Growth is driven by increased demand for digital solutions in the Nordics, high public investment, the phasing out of Win10 and the scaling up of AI and cybersecurity solutions. EBIT margins are growing, and software represents an increasingly larger share of higher-margin sales. Organic growth rate is 7% (Q3), and profitability has improved accordingly. Risk analysis Risk lies in currency exposure, purchase price of hardware, and dependence on public budgets. Political risk is low, but the market for consulting services can be cyclical. The company has a diversified customer base and solid contract partner agreements, but technology change and price pressure in hardware can affect margins. Competitive position and moat ATEA dominates the Norwegian and Nordic IT infrastructure market, with economies of scale and long-term partner agreements with large global players. The company has a high barrier to entry for competitors due to size, logistics and position in public tenders. Atea's “moat” is strengthened by broad services and long-term contracts in both software, hardware and consulting. Management, ownership structure and incentive structure The management consists of experienced IT profiles, with CEO Steinar Sønsteby. The ownership structure has 71% “free float” and there are active buyback programs. The CFO and senior executives have options and incentive schemes directly linked to performance. See stock exchange announcement for detailed overview. Valuation (P/E, EV/EBITDA, P/B, FCF Yield, dividend yield) P/E 2025*: 18.7x P/E 2026*: 13.8x EV/Sales 2025*: 0.43x EV/Sales 2026*: 0.40x Dividend yield 2025*: 5.2% Dividend yield 2026*: 5.3% The company is trading at a discount to its global peer group, but in line with the Nordic sector. Warning signals Margin pressure from extreme price fluctuations on hardware Potential lower public IT investment in the event of political changes Currency exposure to USD/EUR can result in volatile results Dependence on large-scale contracts. Investment assessment (Buy/Hold/Sell) Atea is considered an attractive “Buy”, given its strong position, good cash flow and growth prospects. Analysts estimate EPS growth of over 20% and the price target indicates upside from current levels. Long-term dividends, solid margins and increasing digitalization in the public sector provide low risk and good upside, but keep an eye on the purchase price and currency. Price target – Bull, base and bear scenario Scenario Price target (NOK) Bull 170 Base 165 Bear 140 Based on today's analysis, Swedbank/Kepler Cheuvreux's base price target is NOK 167, with upside of 18% from the current price of NOK 141. The bear scenario assumes margin pressure or a sudden decline in public sector demand. Bull scenario assumes stronger software growth and good margins on AI/cybersecurity. This analysis summarizes relevant signals for the Atea share on the Oslo Stock Exchange in 2025 and is based on the latest information from Q3 and leading analyst communities.1 päivä sitten·Cool. Is there any simple code/link that I can copy here from you and just add other companies to test?
- 2 päivää sitten·DNB Carnegie adds Atea and Storebrand to its weekly portfolio, while Nordic Semiconductor exits. The portfolio consists of the following stocks: Atea, Frontline, Hafnia, Mowi, Odfjell Drilling, Sats, Storebrand, Yara. https://www.nordnet.no/market/news/21d93f7c-6ef3-4c88-aade-eff0c99703be
- 24.10.24.10.Mere på: https://nordicedge.substack.com ATEA (OB:ATEA) Q3 gross sales rose 9% y/y to NOK 12.3bn, with broad-based demand across hardware (+6%), software/cloud (+17%), and services (+6%). IFRS revenue was NOK 8.4bn (in line) and EBIT NOK 348m (-1% vs cons.) Strong execution in Norway and Sweden, though restructuring in Denmark continues to weigh alongside softer demand in Finland (recovery expected Q4). Operating cash flow solid at NOK 220m; net debt stable at 0.2x EBITDA.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Oslo Børs
Määrä
Osto
859
Myynti
Määrä
1 358
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 324 | - | - | ||
| 139 | - | - | ||
| 196 | - | - | ||
| 5 | - | - | ||
| 282 | - | - |
Ylin
155,6VWAP
Alin
153VaihtoMäärä
18,9 122 670
VWAP
Ylin
155,6Alin
153VaihtoMäärä
18,9 122 670
Välittäjätilasto
Dataa ei löytynyt