0R65 Stock Chart & Stats
kr168.10
-kr1.09(-1.13%)
At close: 4:00 PM EST
kr168.10
-kr1.09(-1.13%)
Day’s Range― - ―
52-Week Rangekr85.70 - kr183.80
Previous CloseN/A
Volume2.66K
Average Volume (3M)1.53K
Market Cap
kr16.12B
Enterprise Valuekr25.10B
Total Cash (Recent Filing)kr0.00
Total Debt (Recent Filing)kr10.71B
Price to Earnings (P/E)14.1
Beta0.91
Next Earnings
Jul 24, 2026EPS Estimate
3.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.83
Shares Outstanding87,422,610
10 Day Avg. Volume2,360
30 Day Avg. Volume1,535
Financial Highlights & Ratios
PEG Ratio0.64
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
kr192.00Price Target Upside14.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)14.34
Revenue Forecast (FY)kr4.90B
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityHoist shows a multi-year turnaround to sustained profitability with mid-to-high-20% operating margins. Durable margins support reinvestment into portfolio acquisitions and servicing capability, underpinning long-term returns even if collections vary across cycles.
Revenue Growth TrendPositive revenue growth (~6.4% reported) reflects increasing portfolio collections and servicing income. Steady top-line expansion suggests the company can scale workout outcomes and fee income over time, supporting earnings durability as acquired bookrunoff converts to cash.
Integrated Servicing Platform & FootprintA pan‑European presence with an in‑house end-to-end credit management platform creates durable competitive advantages: local operations improve recoveries, platform scale lowers unit costs, and third‑party servicing ability diversifies revenue beyond owned portfolios.
Bears Say
Elevated LeverageHigher leverage (debt/equity >1.6x) increases sensitivity to funding costs and limits balance sheet flexibility. This raises refinancing and covenant risk during stress, constrains the ability to opportunistically acquire portfolios, and can amplify earnings volatility if spreads widen.
Inconsistent Cash GenerationCash conversion is uneven, with large year-to-year FCF swings and a recent drop in operating cash flow. Lumpy collections and timing of recoveries reduce predictability, increasing reliance on external funding for acquisitions and dividends, and weakening resilience to shocks.
Margin Pressure Since 2023A downward trend in gross margin since 2023 signals weaker unit economics—potentially from more challenging pools, competitive pricing, or higher servicing costs. Sustained margin compression would reduce returns on new portfolio purchases and impair long‑term profitability.
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 kr85.70 and its highest was kr183.80 in the past 12 months.
What is Hoist Finance AB’s market cap?
Hoist Finance AB’s market cap is kr16.12B.
When is Hoist Finance AB’s upcoming earnings report date?
Hoist Finance AB’s upcoming earnings report date is Jul 24, 2026 which is in 16 days.
How were Hoist Finance AB’s earnings last quarter?
Hoist Finance AB released its earnings results on May 06, 2026. The company reported kr3.57 earnings per share for the quarter, beating the consensus estimate of kr2.767 by kr0.803.
Is Hoist Finance AB overvalued?
According to Wall Street analysts Hoist Finance AB’s price is currently Undervalued.
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 3.06.
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 kr3.57 in its last earnings report, beating expectations of kr2.767. Following the earnings report the stock price went up 11.012%.
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) is a financial services firm specializing in the acquisition and management of loan portfolios across Europe. Its business is structured into three main divisions: Unsecured, Secured, and Performing. The company procures both active and distressed debt from various sources, including collaborating partners, international banks, and other financial institutions. In addition to its lending activities, Hoist Finance also offers deposit products such as current accounts and fixed-term savings. Established in 1994 and headquartered in Stockholm, Sweden, the company rebranded from Hoist International AB (publ) to its current name in January 2015.
0R65 Stock 12 Month Forecast
Average Price Target
kr192.00
▲(14.22% Upside)
Technical Analysis
Options Prices
Currently, No data available
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