Hoist Finance AB (GB:0R65)
LSE:0R65
0R65 Stock Chart & Stats
kr168.20
-kr1.09(-1.13%)
At close: 4:00 PM EST
kr168.20
-kr1.09(-1.13%)
Day’s Range― - ―
52-Week Rangekr75.50 - kr168.65
Previous CloseN/A
Volume2.66K
Average Volume (3M)1.53K
Market Cap
kr14.77B
Enterprise Valuekr25.60B
Total Cash (Recent Filing)kr0.00
Total Debt (Recent Filing)kr10.81B
Price to Earnings (P/E)8.7
Beta0.83
Next Earnings
May 06, 2026EPS Estimate
2.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.84
Shares Outstanding87,422,610
10 Day Avg. Volume2,360
30 Day Avg. Volume1,535
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.59
Price to Sales (P/S)1.69
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr165.00Price Target Upside-1.90% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)13.62
Revenue Forecast (FY)kr4.82B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue And Healthy MarginsSustained, accelerating revenue growth and strong operating margins indicate the company is successfully scaling portfolio acquisitions and extracting recovery value. Over 2–6 months this supports durable earnings power if collection performance and portfolio sourcing remain consistent.
Attractive And Improving ROEImproving return on equity shows efficient capital deployment in a capital-intensive NPL strategy. A rising ROE suggests portfolio purchases and servicing operations generate returns above capital costs, supporting reinvestment and shareholder returns over the medium term.
Integrated NPL Acquisition And Servicing ModelA vertically integrated model combining portfolio investment with in-house servicing creates a structural advantage: control of collections, reuse of operational expertise, and cross-country scale. This diversification reduces single-country regulatory exposure and supports steady recovery-driven cash flow.
Bears Say
Rising Leverage And More Aggressive Balance SheetA meaningful increase in leverage makes the firm more sensitive to funding costs and adverse credit conditions. Higher debt amplifies downside risk to earnings and limits financial flexibility for portfolio purchases or capital returns, posing a durable risk if rates or spreads widen.
Sharp Deterioration In Cash GenerationA collapse in operating cash flow and zero free cash flow materially weakens the company's ability to self‑fund portfolio buys, service debt, and absorb timing volatility in collections. Persistent cash conversion weakness would force external financing and constrain strategic optionality.
Earnings Volatility And Margin Pressure HistoryPast losses and recent margin compression reveal that recoveries and pricing can swing materially. This inherent volatility in portfolio outcomes complicates forecasting and capital planning, making realized returns sensitive to economic and legal/collection environment shifts.
Hoist Finance AB News
0R65 FAQ
What was Hoist Finance AB’s price range in the past 12 months?
Hoist Finance AB lowest share price was kr75.50 and its highest was kr168.65 in the past 12 months.
What is Hoist Finance AB’s market cap?
Hoist Finance AB’s market cap is kr14.77B.
When is Hoist Finance AB’s upcoming earnings report date?
Hoist Finance AB’s upcoming earnings report date is May 06, 2026 which is in 21 days.
How were Hoist Finance AB’s earnings last quarter?
Hoist Finance AB released its earnings results on Feb 06, 2026. The company reported kr3.84 earnings per share for the quarter, beating the consensus estimate of kr2.555 by kr1.285.
Is Hoist Finance AB overvalued?
According to Wall Street analysts Hoist Finance AB’s price is currently Overvalued.
Does Hoist Finance AB pay dividends?
Hoist Finance AB does not currently pay dividends.
What is Hoist Finance AB’s EPS estimate?
Hoist Finance AB’s EPS estimate is 2.76.
How many shares outstanding does Hoist Finance AB have?
Hoist Finance AB has 87,422,610 shares outstanding.
What happened to Hoist Finance AB’s price movement after its last earnings report?
Hoist Finance AB reported an EPS of kr3.84 in its last earnings report, beating expectations of kr2.555. Following the earnings report the stock price went up 15.984%.
Which hedge fund is a major shareholder of Hoist Finance AB?
Currently, no hedge funds are holding shares in GB:0R65
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Hoist Finance AB
Hoist Finance AB (publ), a credit market company, engages in the loan acquisition and management operations in Europe. It operates through three segments: Unsecured, Secured, and Performing. The company purchases performing and non-performing loans from its partners, international banks, and financial institutions. It also provides current account and fixed-term deposits. The company was formerly known as Hoist International AB (publ) and changed its name to Hoist Finance AB (publ) in January 2015. Hoist Finance AB (publ) was founded in 1994 and is headquartered in Stockholm, Sweden.
0R65 Stock 12 Month Forecast
Average Price Target
kr165.00
▼(-1.90% Downside)
Technical Analysis
Options Prices
Currently, No data available
---