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
kr13.06B
Enterprise Valuekr23.71B
Total Cash (Recent Filing)kr0.00
Total Debt (Recent Filing)kr10.81B
Price to Earnings (P/E)8.7
Beta0.88
Next Earnings
May 06, 2026EPS Estimate
2.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.82
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-1.84% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)13.37
Revenue Forecast (FY)kr4.81B
Bulls Say, Bears Say
Bulls Say
Integrated NPL Investment And Servicing ModelHoist's integrated model—buying distressed portfolios and servicing them in-house—creates durable operational synergies and multiple monetization levers. Owning both acquisition and collection capability supports margin capture, recovery optimization and recurring servicing fees across markets over time.
Accelerating Revenue GrowthSustained, accelerating revenue growth across recent years indicates scalable origination and collection execution. For a portfolio-driven business, higher revenue reflects successful sourcing/pricing of assets and improved recovery economics, which supports longer-term earnings potential if collections remain steady.
Attractive And Improving ROEROE rising to mid-teens demonstrates the business converts equity into profits effectively, reflecting strong earnings power. For capital-intensive credit firms, improving ROE signals disciplined portfolio pricing and profitable recovery processes, supporting shareholder returns over a multi-quarter horizon.
Bears Say
Meaningfully Higher LeverageA sharp rise in leverage makes the balance sheet more sensitive to funding cost moves and credit stresses. Higher debt magnifies downside in collections cycles and reduces financial flexibility for acquisitions or restructuring, increasing medium-term credit and refinancing risk for the business model.
Severe Deterioration In Cash GenerationA large drop in operating cash flow and zero free cash flow undermines the company's ability to self-fund acquisitions and service debt. For a portfolio recovery business, volatile cash realization creates timing risk and can force reliance on external funding, raising structural liquidity and execution concerns.
Profitability And Margin VolatilityHistoric swings in margins and intermittent losses point to inherent cyclicality in portfolio valuations and recovery performance. This volatility reduces predictability of earnings and cash conversion, complicating capital allocation and increasing earnings risk across multi-quarter horizons.
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 kr13.06B.
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 7 days.
How were Hoist Finance AB’s earnings last quarter?
Hoist Finance AB released its earnings results on Feb 06, 2026. The company reported kr3.82 earnings per share for the quarter, beating the consensus estimate of kr2.555 by kr1.265.
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 2.77.
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 kr3.82 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
▼(-1.84% Downside)
Technical Analysis
Options Prices
Currently, No data available
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