Hoist Finance AB (GB:0R65)
LSE:0R65
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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 Rangekr81.68 - kr171.40
Previous CloseN/A
Volume2.66K
Average Volume (3M)1.53K
Market Cap
kr14.60B
Enterprise Valuekr25.31B
Total Cash (Recent Filing)kr0.00
Total Debt (Recent Filing)kr10.71B
Price to Earnings (P/E)9.6
Beta0.87
Next Earnings
Jul 24, 2026Next 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 Ratio0.57
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
kr192.00Price Target Upside14.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)14.4
Revenue Forecast (FY)kr4.86B
Bulls Say, Bears Say
Bulls Say
Sustained Profitability & MarginsHoist has executed a multi-year turnaround to sustained profits with EBIT/EBITDA margins in the mid-to-high 20% range. Those margins provide durable earnings power to cover operating costs, support portfolio reinvestment and provide a buffer versus cyclical recoveries, underpinning long-term cash generation.
Integrated Portfolio + Servicing ModelOwning both NPL acquisition and in-house servicing creates a structural advantage: it aligns incentives, improves recovery execution and pricing negotiation with sellers, and produces diversified returns (collection cashflows plus servicing income), which supports resilience across credit cycles.
Strong ROE And Equity GrowthGrowing equity and high‑teens trailing ROE show efficient capital deployment and improving capital base. Strong ROE supports the firm’s capacity to buy portfolios and absorb losses, enabling a sustainable acquisition-funded growth model provided asset quality and collection economics hold.
Bears Say
Elevated LeverageDebt-to-equity above ~1.6x raises structural sensitivity to funding spreads and market stress. Elevated leverage reduces strategic flexibility for opportunistic buys, raises interest expense risk, and could force deleveraging or slower portfolio purchases if funding tightens or collections weaken.
Inconsistent Cash GenerationMaterial swings in free cash flow and weaker operating cash flow versus prior peaks indicate fragile cash conversion. For a business that finances acquisitions and relies on collections timing, this variability makes capital planning, debt servicing and consistent reinvestment more challenging over the medium term.
Pressure On Unit EconomicsA downward trend in gross margin since 2023 signals structural pressure on recoveries or rising collection costs and/or tougher portfolio pricing. If margins continue to erode, core profitability and the company’s ability to generate excess returns on new portfolio purchases will be impaired over time.
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 kr81.67 and its highest was kr171.40 in the past 12 months.
What is Hoist Finance AB’s market cap?
Hoist Finance AB’s market cap is kr14.60B.
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 64 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.
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), 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
kr192.00
▲(14.22% Upside)
Technical Analysis
Options Prices
Currently, No data available
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