2025 Q4 -tulosraportti
18 päivää sitten
‧24 min
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 2 344 | - | - | ||
| 305 | - | - | ||
| 2 589 | - | - | ||
| 487 | - | - | ||
| 790 | - | - |
Ylin
7,48VWAP
Alin
7,3VaihtoMäärä
2,3 305 822
VWAP
Ylin
7,48Alin
7,3VaihtoMäärä
2,3 305 822
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 12.2. | ||
2025 Q3 -tulosraportti 29.10.2025 | ||
2025 Q2 -tulosraportti 14.8.2025 | ||
2025 Q1 -tulosraportti 7.5.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·14 t sittenBeen in this since 08.Nov.2021. With several purchases when it has been down, but starting to get tired of this stock now and notice I regret not selling at the previous peak. I had my finger on the sell button, but much wants more 🤣 so I obviously didn't sell that time either 🫡 It will probably go up again but how many months will it be until the next climb, I wonder.- ·1 päivä sittenAre there any triggers here going forward? I feel like I'm just waiting and waiting but nothing is happening.
·2 päivää sittenIs there any special reason for this decline in the last few days (I am new to the credit industry) Looking for a cheap entry, when do you think could be a cheap entry point?
25.2.25.2.Fra DNB: We undertake a more detailed review and summary of the investment case for Axactor, based on historical performance, and review the possible scenarios that could unfold. We see scope for substantial upside to our estimates if investment activity levels pick up at profitable prices, with further support from an improved funding structure at better terms. However, given the uncertainty and size of the NPL back-book, we reiterate our NOK8.7 target price and HOLD, as we see a better risk/reward elsewhere in the sector. Stable cash generation despite earnings volatility. Although cash generation has been stable since 2019, with annual cash EBITDA of ~EUR220m and EUR1bn–1.2bn in NPL book values, reported earnings have been volatile, impacted by amortisation and revaluation levels. We expect to see continued stable cash generation in the years to come, but the profitability of the NPL back-book could still impact reported earnings. Awaiting an investment rebound. Due to the long collection period of NPLs and the high investment activity during the early years of the company, the key to improved profitability remains an increase in new, profitable investments, above the replacement capex level. Gradually improved funding terms. With European market interest rates falling from ~4% in 2023 to ~2% at the start of 2026, the pressure on earnings from elevated funding costs has eased somewhat. Further, as the sector continues to see bond issues at decreasing margins, there is potential upside for Axactor as we approach new maturity and first call dates. HOLD and NOK8.7 target price reiterated. Recognising the low absolute 2026e valuation of 9x P/E and 0.6x P/B, we continue to find this a fair reflection of the risk/reward, which we find higher in other parts of the European debt collection industry. We do not make any material changes to our latest estimates, published after the Q4 report on 12 February. Our 2028e has been updated to reflect the forecasts published in our estimate changes table in that report.
·3 päivää sittenWhen the company delivers strong results without this being reflected in the market's perception or the share price, it indicates that the IR work is insufficient. There is a need for more proactive and structured communication towards the investor market. The question is whether we have the right personnel and strategy in place.- ·24.2. · Muokattuwhen will there be a dividend and how much will it be per year
·25.2.Axactor has never generated a single krone for shareholders, even though the strategy has always been 20-50%. And that even though there have been several years with profit. They always come up with "fixed one-off expenses" as an explanation for why it doesn't go as well as all their forecasts would suggest.
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
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.
2025 Q4 -tulosraportti
18 päivää sitten
‧24 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.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·14 t sittenBeen in this since 08.Nov.2021. With several purchases when it has been down, but starting to get tired of this stock now and notice I regret not selling at the previous peak. I had my finger on the sell button, but much wants more 🤣 so I obviously didn't sell that time either 🫡 It will probably go up again but how many months will it be until the next climb, I wonder.
- ·1 päivä sittenAre there any triggers here going forward? I feel like I'm just waiting and waiting but nothing is happening.
- ·2 päivää sittenIs there any special reason for this decline in the last few days (I am new to the credit industry) Looking for a cheap entry, when do you think could be a cheap entry point?
- 25.2.25.2.Fra DNB: We undertake a more detailed review and summary of the investment case for Axactor, based on historical performance, and review the possible scenarios that could unfold. We see scope for substantial upside to our estimates if investment activity levels pick up at profitable prices, with further support from an improved funding structure at better terms. However, given the uncertainty and size of the NPL back-book, we reiterate our NOK8.7 target price and HOLD, as we see a better risk/reward elsewhere in the sector. Stable cash generation despite earnings volatility. Although cash generation has been stable since 2019, with annual cash EBITDA of ~EUR220m and EUR1bn–1.2bn in NPL book values, reported earnings have been volatile, impacted by amortisation and revaluation levels. We expect to see continued stable cash generation in the years to come, but the profitability of the NPL back-book could still impact reported earnings. Awaiting an investment rebound. Due to the long collection period of NPLs and the high investment activity during the early years of the company, the key to improved profitability remains an increase in new, profitable investments, above the replacement capex level. Gradually improved funding terms. With European market interest rates falling from ~4% in 2023 to ~2% at the start of 2026, the pressure on earnings from elevated funding costs has eased somewhat. Further, as the sector continues to see bond issues at decreasing margins, there is potential upside for Axactor as we approach new maturity and first call dates. HOLD and NOK8.7 target price reiterated. Recognising the low absolute 2026e valuation of 9x P/E and 0.6x P/B, we continue to find this a fair reflection of the risk/reward, which we find higher in other parts of the European debt collection industry. We do not make any material changes to our latest estimates, published after the Q4 report on 12 February. Our 2028e has been updated to reflect the forecasts published in our estimate changes table in that report.·3 päivää sittenWhen the company delivers strong results without this being reflected in the market's perception or the share price, it indicates that the IR work is insufficient. There is a need for more proactive and structured communication towards the investor market. The question is whether we have the right personnel and strategy in place.
- ·24.2. · Muokattuwhen will there be a dividend and how much will it be per year·25.2.Axactor has never generated a single krone for shareholders, even though the strategy has always been 20-50%. And that even though there have been several years with profit. They always come up with "fixed one-off expenses" as an explanation for why it doesn't go as well as all their forecasts would suggest.
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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 2 344 | - | - | ||
| 305 | - | - | ||
| 2 589 | - | - | ||
| 487 | - | - | ||
| 790 | - | - |
Ylin
7,48VWAP
Alin
7,3VaihtoMäärä
2,3 305 822
VWAP
Ylin
7,48Alin
7,3VaihtoMäärä
2,3 305 822
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 12.2. | ||
2025 Q3 -tulosraportti 29.10.2025 | ||
2025 Q2 -tulosraportti 14.8.2025 | ||
2025 Q1 -tulosraportti 7.5.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
2025 Q4 -tulosraportti
18 päivää sitten
‧24 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: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.5. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 12.2. | ||
2025 Q3 -tulosraportti 29.10.2025 | ||
2025 Q2 -tulosraportti 14.8.2025 | ||
2025 Q1 -tulosraportti 7.5.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·14 t sittenBeen in this since 08.Nov.2021. With several purchases when it has been down, but starting to get tired of this stock now and notice I regret not selling at the previous peak. I had my finger on the sell button, but much wants more 🤣 so I obviously didn't sell that time either 🫡 It will probably go up again but how many months will it be until the next climb, I wonder.
- ·1 päivä sittenAre there any triggers here going forward? I feel like I'm just waiting and waiting but nothing is happening.
- ·2 päivää sittenIs there any special reason for this decline in the last few days (I am new to the credit industry) Looking for a cheap entry, when do you think could be a cheap entry point?
- 25.2.25.2.Fra DNB: We undertake a more detailed review and summary of the investment case for Axactor, based on historical performance, and review the possible scenarios that could unfold. We see scope for substantial upside to our estimates if investment activity levels pick up at profitable prices, with further support from an improved funding structure at better terms. However, given the uncertainty and size of the NPL back-book, we reiterate our NOK8.7 target price and HOLD, as we see a better risk/reward elsewhere in the sector. Stable cash generation despite earnings volatility. Although cash generation has been stable since 2019, with annual cash EBITDA of ~EUR220m and EUR1bn–1.2bn in NPL book values, reported earnings have been volatile, impacted by amortisation and revaluation levels. We expect to see continued stable cash generation in the years to come, but the profitability of the NPL back-book could still impact reported earnings. Awaiting an investment rebound. Due to the long collection period of NPLs and the high investment activity during the early years of the company, the key to improved profitability remains an increase in new, profitable investments, above the replacement capex level. Gradually improved funding terms. With European market interest rates falling from ~4% in 2023 to ~2% at the start of 2026, the pressure on earnings from elevated funding costs has eased somewhat. Further, as the sector continues to see bond issues at decreasing margins, there is potential upside for Axactor as we approach new maturity and first call dates. HOLD and NOK8.7 target price reiterated. Recognising the low absolute 2026e valuation of 9x P/E and 0.6x P/B, we continue to find this a fair reflection of the risk/reward, which we find higher in other parts of the European debt collection industry. We do not make any material changes to our latest estimates, published after the Q4 report on 12 February. Our 2028e has been updated to reflect the forecasts published in our estimate changes table in that report.·3 päivää sittenWhen the company delivers strong results without this being reflected in the market's perception or the share price, it indicates that the IR work is insufficient. There is a need for more proactive and structured communication towards the investor market. The question is whether we have the right personnel and strategy in place.
- ·24.2. · Muokattuwhen will there be a dividend and how much will it be per year·25.2.Axactor has never generated a single krone for shareholders, even though the strategy has always been 20-50%. And that even though there have been several years with profit. They always come up with "fixed one-off expenses" as an explanation for why it doesn't go as well as all their forecasts would suggest.
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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 2 344 | - | - | ||
| 305 | - | - | ||
| 2 589 | - | - | ||
| 487 | - | - | ||
| 790 | - | - |
Ylin
7,48VWAP
Alin
7,3VaihtoMäärä
2,3 305 822
VWAP
Ylin
7,48Alin
7,3VaihtoMäärä
2,3 305 822
Välittäjätilasto
Dataa ei löytynyt