ASPO.HE
Strong BuyFull HouseAI neutralAspo Oyj · Industrials · Finland · $254M
EUR 6.90 -0.9% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Aspo is a Finnish conglomerate owning ESL Shipping (dry bulk shipping in the Baltic), Telko (chemicals and plastics distribution) and Leipurin (bakery supplies), and it has confirmed a plan to split into two listed companies. Insiders bought 0.16% of the shares in the last 90 days, but forward earnings estimates fell about 1.6%. Much of the value case rests on the demerger, and the shipping and chemicals businesses are cyclical.
ABOUT ASPO OYJ
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Aspo Oyj is a Finnish conglomerate that owns and develops leading B2B brands, including ESL Shipping, Telko, and Leipurin. The company's competitive moat is built on the dominant market positions of its subsidiaries, such as ESL's ice-strengthened dry bulk shipping fleet in the Baltic Sea. It operates as a diversified, long-term compounder with a focus on industrial logistics and distribution.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560.7M | 536.4M | 459.5M | 469.1M | -5.8% | 473.1M | 491.1M | 498.8M | 3.1% |
| EPS (EUR) | 0.61 | -0.01 | 0.14 | 0.72 | 5.7% | 0.83 | 1.07 | 0.91 | 12.6% |
| Shares | 31.4M | 31.4M | 31.4M | 31.3M | -0.1% | 31.3M | — | — | — |
| Debt | 188.4M | 195.9M | 224.4M | 251.5M | 10.1% | 208.0M | — | — | — |
| Equity | 143.7M | 140.5M | 161.3M | 143.5M | -0.0% | — | — | — | — |
| Op CF | 67.7M | 47.6M | 32.4M | 48.9M | -10.3% | 25.8M | — | — | — |
| Inv CF | -33.3M | -20.3M | -68.5M | -22.4M | — | — | — | — | — |
| Fin CF | -16.5M | -32.3M | 42.5M | -18.8M | — | — | — | — | — |
Calmer than 76% of stocks we rank over the past year (28% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASPO.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASPO.HE | Aspo Oyj(you) | $254M | 88 | Strong Buy |
| AUROORA.HE | Auroora Yhtiöt Oyj | $400M | 33 | Sell |
| VIK1V.HE | Viking Line Abp | $392M | 84 | Strong Buy |
| KREATE.HE | Kreate Group Oyj | $375M | 95 | Strong Buy |
| ETTE.HE | Etteplan Oyj | $235M | 73 | Buy |
| SRV1V.HE | SRV Yhtiöt Oyj | $177M | 77 | Buy |
| LASTIK.HE | Lassila & Tikanoja Plc | $284M | 70 | Buy |
| CONSTI.HE | Consti Oyj | $102M | 91 | Strong Buy |
| CTH1V.HE | Componenta Corporation | $84M | 91 | Strong Buy |
| RAUTE.HE | Raute Oyj | $101M | 94 | Strong Buy |
Peer medians: ROE 10.7% · P/E 21.8x · Gross margin 29.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.