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HOFI Stock Chart & Stats
kr168.30
kr0.20(0.27%)
At close: 4:00 PM EST
kr168.30
kr0.20(0.27%)
Day’s Range― - ―
52-Week Rangekr84.00 - kr182.70
Previous CloseN/A
Volume56.05K
Average Volume (3M)97.12K
Market Cap
kr15.74B
Enterprise Valuekr25.10B
Total Cash (Recent Filing)kr0.00
Total Debt (Recent Filing)kr10.71B
Price to Earnings (P/E)14.0
Beta0.84
Next Earnings
Jul 24, 2026EPS Estimate
3.06Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)12.83
Shares Outstanding87,422,610
10 Day Avg. Volume108,539
30 Day Avg. Volume97,117
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 Upside14.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)14.4
Revenue Forecast (FY)kr4.86B
Bulls Say, Bears Say
Bulls Say
High Operating Profitability And MarginsSustained mid-to-high 20% operating margins reflect structural profitability in the distressed-asset servicing model. Durable margins provide buffer to absorb credit variability, support reinvestment in collections and platform capabilities, and underpin multi-year return generation even if portfolio yields fluctuate.
Integrated Portfolio-acquisition + Servicing ModelOwning acquisition and servicing creates a durable competitive advantage: it aligns incentives across purchase pricing, collection strategy and operational execution. The integrated platform improves recovery rates, reduces reliance on third parties, and enables scalable roll-out across multiple European markets over the medium term.
Improving Top-line And EPS TrendsConsistent revenue and strong EPS growth indicate the business converting portfolio investments into higher reported earnings. Improving operating performance and earnings leverage enhance retained earnings and capital capacity, supporting further portfolio purchases and long-run earnings power.
Bears Say
Elevated Financial LeverageHigher leverage increases sensitivity to funding-cost shifts and market stress, reducing strategic flexibility. If funding spreads widen or collections slow, deleveraging could force asset sales or constrain acquisitions, limiting the company's ability to deploy capital into value-accretive portfolios over the medium term.
Inconsistent Cash Generation And Weak Cash ConversionVolatile free cash flow weakens the link between accounting profits and actual liquidity, complicating reinvestment into new portfolios and increasing reliance on external funding. Over 2–6 months this reduces predictability of growth, constrains payout flexibility, and raises funding risk if market conditions tighten.
Margin Pressure And Historical Earnings VolatilityA trend of declining gross margins and past volatility signals potential structural pressure on unit economics. Sustained margin erosion would reduce returns on portfolio purchases, force riskier pricing to maintain volume, and make long-term earnings and capital planning less reliable for investors and lenders.
Hoist Finance AB News
HOFI FAQ
What was Hoist Finance AB’s price range in the past 12 months?
Hoist Finance AB lowest stock price was kr84.00 and its highest was kr182.70 in the past 12 months.
What is Hoist Finance AB’s market cap?
Hoist Finance AB’s market cap is kr15.74B.
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 21 days.
How were Hoist Finance AB’s earnings last quarter?
Hoist Finance AB released its earnings results on May 06, 2026. The company reported kr3.29 earnings per share for the quarter, beating the consensus estimate of kr2.767 by kr0.523.
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 pays a Annually dividend of kr6 which represents an annual dividend yield of 1.78%. See more information on Hoist Finance AB dividends here
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 kr3.29 in its last earnings report, beating expectations of kr2.767. Following the earnings report the stock price went up 15.738%.
Which hedge fund is a major shareholder of Hoist Finance AB?
Currently, no hedge funds are holding shares in SE:HOFI
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.
HOFI Stock 12 Month Forecast
Average Price Target
kr192.00
▲(14.08% Upside)
Technical Analysis
Options Prices
Currently, No data available
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