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AKTIA.HE

STRONG SELL

Aktia Pankki Oyj · Financial Services · Finland · $949M · Avg Vol: $300K/d

19
StockRank
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Q
24
V
39
M
43
P/E (TTM)
278.5x
ROE
0.5%
D/E
Dividend %
7.1%

COMPANY DESCRIPTION

Aktia Pankki Oyj is a Finnish asset manager, wealth manager, and regional bank serving private individuals, corporate customers, and institutional investors. The company's competitive advantage lies in its strong wealth management franchise, award-winning asset management capabilities, and deep-rooted customer relationships in coastal Finland. Aktia operates as a specialized financial player, combining stable banking operations with high-margin wealth management growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue344.8M326.9M351.5M336.5M-0.8%310.2M325.3M350.1M2.0%
EPS1.561.281.180.16-53.2%0.050.150.172.1%
Shares72.4M72.6M73.0M73.4M+1.4%73.6M
Debt3.6B4.2B4.7B5.1B12.0%5.2B
Equity729.0M802.8M844.9M803.7M3.3%
Op CF-580.6M28.3M37.2M77.2M65.3%472.4M
Inv CF-16.9M-49.8M-34.4M-37.6M
Fin CF-75.1M-36.3M-22.4M-68.6M
Loading 1Y...
PRICE (1Y)-7.0%
12.6712.9613.2513.5413.83May 28Jun 18Jul 10
SMA 50SMA 200
Close
$12.67
RSI (14)
38.5
52W High
$13.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
0.0%*12.0
ROE
0.5%11.4
GP/Assets
2.2%N/A
Op. Margin
29.7%48.0
FCF/Assets
bankN/A
Piotroski
319.7
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
39
P/E (TTM)
278.5x1.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.2x46.4
P/S
3.0x58.4
Div Yield
7.1%82.3
Momentum
43
52W High %
91%45.0
RS 6M
-11%30.7
SMA 50/200
1.04x54.1
EPS Rev 4W
-2.5%21.5
EPS Rev 12W
N/A
EPS Improve
+2925%99.5
Q Growth
-30%12.1

FUNDAMENTALS

Market Cap
$949M
P/E (Forward)
9.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AKTIA.HE are excluded.

TickerCompanyMkt CapStockRankSignal
AKTIA.HEAktia Pankki Oyj(you)$949M19STRONG SELL
ALBAV.HEÅlandsbanken Abp$795M32SELL
OMASP.HEOma Säästöpankki Oyj$438M67BUY
NDA-SE.STNordea Bank Abp$63.0B41HOLD
CAPMAN.HECapMan Oyj$352M19STRONG SELL
MANTA.HEMandatum Oyj$3.1B40HOLD
EQV1V.HEeQ Oyj$465M49HOLD
UNITED.HEUnited Bankers Oyj$259M53HOLD
EVLI.HEEvli Oyj$727M81STRONG BUY
SPRING.HESpringvest Oyj$52M8STRONG SELL

Peer medians: ROE 16.8% · P/E 15.7x · Gross margin 41.0%

Aktia Pankki Oyj (AKTIA.HE) — Stock Score Summary

Aktia Pankki Oyj (AKTIA.HE) has a MoatMap StockRank of 19/100 based on Quality (24/100), Value (39/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Aktia Pankki Oyj is a Finnish asset manager, wealth manager, and regional bank serving private individuals, corporate customers, and institutional investors. The company's competitive advantage lies in its strong wealth management franchise, award-winning asset management capabilities, and deep-rooted customer relationships in coastal Finland. Aktia operates as a specialized financial player, combining stable banking operations with high-margin wealth management growth.

Key Financial Metrics

Price$12.67
Market Cap$949M
P/E (TTM)278.50
P/E (Forward)9.21
Price/Book1.24
Return on Equity0.5%
Gross Margin0.0%
Operating Margin29.7%
Revenue Growth-10.9%
Dividend Yield7.1%

Aktia Pankki Oyj operates in the Banks - Regional industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is Aktia Pankki Oyj’s (AKTIA.HE) StockRank?
MoatMap’s StockRank for Aktia Pankki Oyj (AKTIA.HE) is 19/100, with a Strong Sell signal. It is a composite of Quality (24), Value (39), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aktia Pankki Oyj have an economic moat?
Aktia Pankki Oyj (AKTIA.HE) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aktia Pankki Oyj a buy, hold, or sell?
MoatMap’s current signal for Aktia Pankki Oyj (AKTIA.HE) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aktia Pankki Oyj in?
Aktia Pankki Oyj (AKTIA.HE) operates in the Financial Services sector, specifically the Banks - Regional industry (Finland).