Want to see SE:ORES full AI Analyst Report?
ORES Stock Chart & Stats
kr144.40
kr3.00(2.12%)
At close: 4:00 PM EDT
kr144.40
kr3.00(2.12%)
Day’s Range― - ―
52-Week Rangekr110.80 - kr160.00
Previous CloseN/A
Volume106.70K
Average Volume (3M)37.67K
Market Cap
kr6.36B
Enterprise Valuekr6.33B
Total Cash (Recent Filing)kr204.10M
Total Debt (Recent Filing)kr9.30M
Price to Earnings (P/E)9.0
Beta0.60
Next Earnings
Oct 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.24%
Share Statistics
EPS (TTM)15.50
Shares Outstanding45,457,817
10 Day Avg. Volume43,008
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)30.63
P/FCF Ratio33.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExceptionally low leverage provides durable financial flexibility: the company can hold positions through market stress, fund opportunistic purchases or support distributions without needing to deleverage, reducing refinancing and solvency risk across cycles.
Healthy Returns On EquitySustained mid-teens ROE reflects effective active ownership and portfolio selection. Over 2–6 months this indicates management ability to generate shareholder returns from holdings, supporting NAV growth and potential dividend capacity despite market swings.
Diversified Investment Income ModelRevenue and cash can come from dividends, realized capital gains and corporate actions, giving multiple durable income levers. Active ownership and ability to realize gains or capture corporate actions provide structural avenues to create and crystallize value over time.
Bears Say
Volatile ResultsEarnings and revenue swing materially because performance is driven by portfolio valuation moves. This structural volatility reduces predictability of distributable cash and NAV progression, complicating planning for dividends and long-term income reliability.
Weak Cash ConversionA meaningful portion of reported earnings is non-cash. Lower cash conversion and declining FCF mean realized cash to fund dividends or buybacks can be constrained unless assets are sold, increasing reliance on timing disposals for liquidity.
High Exposure To Market And Portfolio ConcentrationBusiness outcomes depend heavily on market cycles, investee dividend policies and portfolio manager timing. Structural concentration and market dependence amplify downside in downturns and limit control versus owning operating businesses, increasing long-term outcome variability.
ORES FAQ
What was Investment AB Oresund’s price range in the past 12 months?
Investment AB Oresund lowest stock price was kr110.80 and its highest was kr160.00 in the past 12 months.
What is Investment AB Oresund’s market cap?
Investment AB Oresund’s market cap is kr6.36B.
When is Investment AB Oresund’s upcoming earnings report date?
Investment AB Oresund’s upcoming earnings report date is Oct 09, 2026 which is in 55 days.
How were Investment AB Oresund’s earnings last quarter?
Investment AB Oresund released its earnings results on Jul 10, 2026. The company reported kr2.398 earnings per share for the quarter, beating the consensus estimate of N/A by kr2.398.
Is Investment AB Oresund overvalued?
According to Wall Street analysts Investment AB Oresund’s price is currently Overvalued.
Does Investment AB Oresund pay dividends?
Investment AB Oresund pays a Semiannually dividend of kr3.7 which represents an annual dividend yield of 5.24%. See more information on Investment AB Oresund dividends here
What is Investment AB Oresund’s EPS estimate?
Investment AB Oresund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investment AB Oresund have?
Investment AB Oresund has 45,457,817 shares outstanding.
What happened to Investment AB Oresund’s price movement after its last earnings report?
Investment AB Oresund reported an EPS of kr2.398 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.178%.
Which hedge fund is a major shareholder of Investment AB Oresund?
Currently, no hedge funds are holding shares in SE:ORES
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
Investment AB Oresund
Investment AB Öresund (publ) is a publicly traded investment firm that was established in 1890 and is headquartered in Stockholm, Sweden.