2027 Q1 - tulosraportti
53 päivää sitten
‧55 min
2,00 DKK/osake
Viimeisin osinko
2,45%Tuotto/v
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 159 | - | - | ||
| 399 | - | - | ||
| 423 | - | - | ||
| 300 | - | - | ||
| 5 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 - tulosraportti 5.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 - tulosraportti 12.8. | ||
2026 Q4 - tulosraportti 19.5. | ||
2026 Q3 - tulosraportti 5.2. | ||
2026 Q2 - tulosraportti 12.11.2025 | ||
2026 Q1 - tulosraportti 13.8.2025 |
Uutiset
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.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·1 päivä sittenMatas: Is the stock at a turning point? A technical analysis of Matas A/S (MATAS). The analysis is based on price development and technical indicators. From 155 to 83 in a year and a half Matas has had a rough ride on the stock market. Since the peak around 155 kr. around May 2025, the stock has fallen to around 83 kr., a drop of nearly 47%. The decline is mainly due to challenges in the Swedish chain KICKS. Consumers have chosen cheaper products in the expensive beauty segment, and the strong Swedish krona has squeezed margins. This led to a downgrade in January 2026, and since then the stock has had a hard time finding its footing. The Matas chain in Denmark, on the other hand, continues to deliver record sales. Management has maintained its expectations for the financial year 2026/27: currency-neutral growth of 2–6% and an EBITDA margin of 14.0–14.5%. At the same time, the group is undergoing a reorganization so that from October 2026 the business will be managed by markets rather than by chains. Later in the financial year, management will present a strategy update and new long-term targets. The price is now at the support line On the weekly chart, Matas has now hit a long-term rising support line. The line goes from the bottom in 2020 through the lows in 2022–23 and has supported the stock for several years. This makes the current level crucial. There are now two scenarios: 1. The support is broken. If the stock closes on a weekly basis below the support line, it is a sign that the downtrend continues. Then we can see further declines, and there is not much support before the area around 70 kr. 2. The stock turns within the next two weeks. If the support holds, we can see a quick rise of about 10% up towards 92–93 kr. This is an important resistance level that has acted as both support and resistance several times since 2021. If the stock breaks through there, there is a possible upside towards 125 kr. At best, the price can reach all the way up towards 165 kr. at the top of the long-term trend channel. However, this requires that Matas gets a grip on the business, not least in KICKS. Oversold, but no turning point yet The stock is oversold on several parameters. RSI, Stochastic and CCI are all at levels that historically have preceded a turning point. However, oversold does not mean that the bottom has been reached. A stock can remain oversold for a long time in a strong downtrend. Therefore, I am waiting to see the first turning point on the weekly chart before entering. I will take the first profit after 10% around 93-95. Next catalyst Matas publishes financial statements for the second quarter on November 5, 2026. This is the obvious event that can determine which of the two scenarios becomes reality - I might well enter before the financial statements in 4 weeks if the signal comes before. This is not investment advice, but a technical assessment of the stock's price development.
Yes it seems like exaggerated hysteria! The store is healthy even though there is no growth in kicks and maybe a slight decline. They must bring in some more products from Matas. In the last quarter Matas online store grew by over 17% so that is quite nice.
·27.9.Regarding the discussion about "when something is going to happen", it might already be happening, but not in a positive direction. Following the acquisition of KICKS, Matas has a large interest-bearing debt, and with current interest rate hikes, this will pose a challenge, not least regarding refinancing. Interest rates have already risen, and I have seen information indicating that a one percentage point interest rate hike will cut 4-6 percent from the net profit. Not immediately grave, but the interest rate hike will also cause us - investors - to demand a higher return, as alternative investments become more attractive. Finally, there is the risk that consumers will hold back, especially on brand-name products. Overall, this presents a challenge where it is important that Matas reduces its debt quickly (= no expectation of a dividend increase) and savings are realized from investments in inventory and other infrastructure. A central task that I will keep an eye on is whether they succeed in establishing private label brands, equivalent to the striped ones, on the Swedish market. It does not have to be the stripes in Sweden, but the share of private label brands is not only important for earnings, but also for resilience in the event of an economic downturn. All in all, the gradual downturn in the share price is not unexpected, since interest rates have already risen. On the other hand, the potential is large. Matas is not a lottery ticket, but there is a higher risk of loss and gain. That is why I see Matas as particularly interesting in an ASK. No further dividend increase should be expected, so the gain must come from the share price. In addition, any potential loss is offset against other gains without having to engage in a sales and tax-offset maneuver.3 päivää sittenThe original note frames Matas as a leveraged prestige-beauty retailer. That misreads the assortment. More than half of the mix is not postponable fragrance and makeup. Everyday personal care, OTC, vitamins and baby products are far stickier. The cyclical pressure sits in KICKS, where high-end beauty is about 75% of sales. Demand that trades down does not disappear; it moves into mass and private label — the higher-margin pool Matas already owns. The “stripes” are not a Swedish to-do. Matas Striber is already on KICKS shelves and is the number-one hair brand by units in Finland and Norway. The question is share and margin, not whether the brand can be established. The interest-rate, refinancing and dividend-freeze story is dated finance. The real risks are two: KICKS’ premium cycle, and whether own brands capture the trade-down. It is not that beauty demand vanishes.
·19.9.Isn't something happening soon with that stock?As long as they buy back their own shares, the price falls, simple as that. Most of you think shares rise upon a buyback, but it is the other way around!
·2.9.Not a bad day!
·2.9.Short has gone from 5.41 Monday to 3.77 Tuesday and ATP has gone over 10 % ownership stake! Maybe it will turn now.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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.
Tuotteita joiden kohde-etuutena tämä arvopaperi
Välittäjätilasto
Dataa ei löytynyt
2027 Q1 - tulosraportti
53 päivää sitten
‧55 min
2,00 DKK/osake
Viimeisin osinko
2,45%Tuotto/v
Uutiset
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.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenMatas: Is the stock at a turning point? A technical analysis of Matas A/S (MATAS). The analysis is based on price development and technical indicators. From 155 to 83 in a year and a half Matas has had a rough ride on the stock market. Since the peak around 155 kr. around May 2025, the stock has fallen to around 83 kr., a drop of nearly 47%. The decline is mainly due to challenges in the Swedish chain KICKS. Consumers have chosen cheaper products in the expensive beauty segment, and the strong Swedish krona has squeezed margins. This led to a downgrade in January 2026, and since then the stock has had a hard time finding its footing. The Matas chain in Denmark, on the other hand, continues to deliver record sales. Management has maintained its expectations for the financial year 2026/27: currency-neutral growth of 2–6% and an EBITDA margin of 14.0–14.5%. At the same time, the group is undergoing a reorganization so that from October 2026 the business will be managed by markets rather than by chains. Later in the financial year, management will present a strategy update and new long-term targets. The price is now at the support line On the weekly chart, Matas has now hit a long-term rising support line. The line goes from the bottom in 2020 through the lows in 2022–23 and has supported the stock for several years. This makes the current level crucial. There are now two scenarios: 1. The support is broken. If the stock closes on a weekly basis below the support line, it is a sign that the downtrend continues. Then we can see further declines, and there is not much support before the area around 70 kr. 2. The stock turns within the next two weeks. If the support holds, we can see a quick rise of about 10% up towards 92–93 kr. This is an important resistance level that has acted as both support and resistance several times since 2021. If the stock breaks through there, there is a possible upside towards 125 kr. At best, the price can reach all the way up towards 165 kr. at the top of the long-term trend channel. However, this requires that Matas gets a grip on the business, not least in KICKS. Oversold, but no turning point yet The stock is oversold on several parameters. RSI, Stochastic and CCI are all at levels that historically have preceded a turning point. However, oversold does not mean that the bottom has been reached. A stock can remain oversold for a long time in a strong downtrend. Therefore, I am waiting to see the first turning point on the weekly chart before entering. I will take the first profit after 10% around 93-95. Next catalyst Matas publishes financial statements for the second quarter on November 5, 2026. This is the obvious event that can determine which of the two scenarios becomes reality - I might well enter before the financial statements in 4 weeks if the signal comes before. This is not investment advice, but a technical assessment of the stock's price development.Yes it seems like exaggerated hysteria! The store is healthy even though there is no growth in kicks and maybe a slight decline. They must bring in some more products from Matas. In the last quarter Matas online store grew by over 17% so that is quite nice.
- ·27.9.Regarding the discussion about "when something is going to happen", it might already be happening, but not in a positive direction. Following the acquisition of KICKS, Matas has a large interest-bearing debt, and with current interest rate hikes, this will pose a challenge, not least regarding refinancing. Interest rates have already risen, and I have seen information indicating that a one percentage point interest rate hike will cut 4-6 percent from the net profit. Not immediately grave, but the interest rate hike will also cause us - investors - to demand a higher return, as alternative investments become more attractive. Finally, there is the risk that consumers will hold back, especially on brand-name products. Overall, this presents a challenge where it is important that Matas reduces its debt quickly (= no expectation of a dividend increase) and savings are realized from investments in inventory and other infrastructure. A central task that I will keep an eye on is whether they succeed in establishing private label brands, equivalent to the striped ones, on the Swedish market. It does not have to be the stripes in Sweden, but the share of private label brands is not only important for earnings, but also for resilience in the event of an economic downturn. All in all, the gradual downturn in the share price is not unexpected, since interest rates have already risen. On the other hand, the potential is large. Matas is not a lottery ticket, but there is a higher risk of loss and gain. That is why I see Matas as particularly interesting in an ASK. No further dividend increase should be expected, so the gain must come from the share price. In addition, any potential loss is offset against other gains without having to engage in a sales and tax-offset maneuver.3 päivää sittenThe original note frames Matas as a leveraged prestige-beauty retailer. That misreads the assortment. More than half of the mix is not postponable fragrance and makeup. Everyday personal care, OTC, vitamins and baby products are far stickier. The cyclical pressure sits in KICKS, where high-end beauty is about 75% of sales. Demand that trades down does not disappear; it moves into mass and private label — the higher-margin pool Matas already owns. The “stripes” are not a Swedish to-do. Matas Striber is already on KICKS shelves and is the number-one hair brand by units in Finland and Norway. The question is share and margin, not whether the brand can be established. The interest-rate, refinancing and dividend-freeze story is dated finance. The real risks are two: KICKS’ premium cycle, and whether own brands capture the trade-down. It is not that beauty demand vanishes.
- ·19.9.Isn't something happening soon with that stock?As long as they buy back their own shares, the price falls, simple as that. Most of you think shares rise upon a buyback, but it is the other way around!
- ·2.9.Not a bad day!
- ·2.9.Short has gone from 5.41 Monday to 3.77 Tuesday and ATP has gone over 10 % ownership stake! Maybe it will turn now.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 159 | - | - | ||
| 399 | - | - | ||
| 423 | - | - | ||
| 300 | - | - | ||
| 5 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 - tulosraportti 5.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 - tulosraportti 12.8. | ||
2026 Q4 - tulosraportti 19.5. | ||
2026 Q3 - tulosraportti 5.2. | ||
2026 Q2 - tulosraportti 12.11.2025 | ||
2026 Q1 - tulosraportti 13.8.2025 |
Tuotteita joiden kohde-etuutena tämä arvopaperi
Välittäjätilasto
Dataa ei löytynyt
2027 Q1 - tulosraportti
53 päivää sitten
‧55 min
Uutiset
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
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 - tulosraportti 5.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 - tulosraportti 12.8. | ||
2026 Q4 - tulosraportti 19.5. | ||
2026 Q3 - tulosraportti 5.2. | ||
2026 Q2 - tulosraportti 12.11.2025 | ||
2026 Q1 - tulosraportti 13.8.2025 |
Tuotteita joiden kohde-etuutena tämä arvopaperi
2,00 DKK/osake
Viimeisin osinko
2,45%Tuotto/v
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenMatas: Is the stock at a turning point? A technical analysis of Matas A/S (MATAS). The analysis is based on price development and technical indicators. From 155 to 83 in a year and a half Matas has had a rough ride on the stock market. Since the peak around 155 kr. around May 2025, the stock has fallen to around 83 kr., a drop of nearly 47%. The decline is mainly due to challenges in the Swedish chain KICKS. Consumers have chosen cheaper products in the expensive beauty segment, and the strong Swedish krona has squeezed margins. This led to a downgrade in January 2026, and since then the stock has had a hard time finding its footing. The Matas chain in Denmark, on the other hand, continues to deliver record sales. Management has maintained its expectations for the financial year 2026/27: currency-neutral growth of 2–6% and an EBITDA margin of 14.0–14.5%. At the same time, the group is undergoing a reorganization so that from October 2026 the business will be managed by markets rather than by chains. Later in the financial year, management will present a strategy update and new long-term targets. The price is now at the support line On the weekly chart, Matas has now hit a long-term rising support line. The line goes from the bottom in 2020 through the lows in 2022–23 and has supported the stock for several years. This makes the current level crucial. There are now two scenarios: 1. The support is broken. If the stock closes on a weekly basis below the support line, it is a sign that the downtrend continues. Then we can see further declines, and there is not much support before the area around 70 kr. 2. The stock turns within the next two weeks. If the support holds, we can see a quick rise of about 10% up towards 92–93 kr. This is an important resistance level that has acted as both support and resistance several times since 2021. If the stock breaks through there, there is a possible upside towards 125 kr. At best, the price can reach all the way up towards 165 kr. at the top of the long-term trend channel. However, this requires that Matas gets a grip on the business, not least in KICKS. Oversold, but no turning point yet The stock is oversold on several parameters. RSI, Stochastic and CCI are all at levels that historically have preceded a turning point. However, oversold does not mean that the bottom has been reached. A stock can remain oversold for a long time in a strong downtrend. Therefore, I am waiting to see the first turning point on the weekly chart before entering. I will take the first profit after 10% around 93-95. Next catalyst Matas publishes financial statements for the second quarter on November 5, 2026. This is the obvious event that can determine which of the two scenarios becomes reality - I might well enter before the financial statements in 4 weeks if the signal comes before. This is not investment advice, but a technical assessment of the stock's price development.Yes it seems like exaggerated hysteria! The store is healthy even though there is no growth in kicks and maybe a slight decline. They must bring in some more products from Matas. In the last quarter Matas online store grew by over 17% so that is quite nice.
- ·27.9.Regarding the discussion about "when something is going to happen", it might already be happening, but not in a positive direction. Following the acquisition of KICKS, Matas has a large interest-bearing debt, and with current interest rate hikes, this will pose a challenge, not least regarding refinancing. Interest rates have already risen, and I have seen information indicating that a one percentage point interest rate hike will cut 4-6 percent from the net profit. Not immediately grave, but the interest rate hike will also cause us - investors - to demand a higher return, as alternative investments become more attractive. Finally, there is the risk that consumers will hold back, especially on brand-name products. Overall, this presents a challenge where it is important that Matas reduces its debt quickly (= no expectation of a dividend increase) and savings are realized from investments in inventory and other infrastructure. A central task that I will keep an eye on is whether they succeed in establishing private label brands, equivalent to the striped ones, on the Swedish market. It does not have to be the stripes in Sweden, but the share of private label brands is not only important for earnings, but also for resilience in the event of an economic downturn. All in all, the gradual downturn in the share price is not unexpected, since interest rates have already risen. On the other hand, the potential is large. Matas is not a lottery ticket, but there is a higher risk of loss and gain. That is why I see Matas as particularly interesting in an ASK. No further dividend increase should be expected, so the gain must come from the share price. In addition, any potential loss is offset against other gains without having to engage in a sales and tax-offset maneuver.3 päivää sittenThe original note frames Matas as a leveraged prestige-beauty retailer. That misreads the assortment. More than half of the mix is not postponable fragrance and makeup. Everyday personal care, OTC, vitamins and baby products are far stickier. The cyclical pressure sits in KICKS, where high-end beauty is about 75% of sales. Demand that trades down does not disappear; it moves into mass and private label — the higher-margin pool Matas already owns. The “stripes” are not a Swedish to-do. Matas Striber is already on KICKS shelves and is the number-one hair brand by units in Finland and Norway. The question is share and margin, not whether the brand can be established. The interest-rate, refinancing and dividend-freeze story is dated finance. The real risks are two: KICKS’ premium cycle, and whether own brands capture the trade-down. It is not that beauty demand vanishes.
- ·19.9.Isn't something happening soon with that stock?As long as they buy back their own shares, the price falls, simple as that. Most of you think shares rise upon a buyback, but it is the other way around!
- ·2.9.Not a bad day!
- ·2.9.Short has gone from 5.41 Monday to 3.77 Tuesday and ATP has gone over 10 % ownership stake! Maybe it will turn now.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin 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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 159 | - | - | ||
| 399 | - | - | ||
| 423 | - | - | ||
| 300 | - | - | ||
| 5 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.
Asiakkaat katsoivat myös
Välittäjätilasto
Dataa ei löytynyt