EVLI.HE
BuyPremium GrowerAI neutralEvli Oyj · Financial Services · Finland · $748M
EUR 23.70 +0.0% · close 5 Oct · scored 7 Oct
Premium Grower: Strong business with the market behind it, priced at a premium.
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Evli is a Finnish asset manager whose first-half 2026 report showed continued growth in revenue and operating profit, driven by fund management and performance fees, with assets under management at a record EUR 22.6 billion. It has opened an Oslo branch to expand into Norway and has signalled interest in acquisitions there. It is a well-run, asset-light business, but performance fees are volatile, expansion abroad is unproven, insiders sold about 0.21% of shares over the last 90 days and forward-EPS estimates have slipped about 1.6%.
ABOUT EVLI OYJ
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Evli Oyj is a leading Nordic investment-focused bank and asset manager, specializing in institutional asset management, private banking, and corporate finance. The company's competitive moat is anchored by its top-ranked Nordic fund performance, strong institutional client relationships, and expanding alternative investment product suite. Evli is a highly profitable, capital-light business characterized by strong recurring fee income and a high dividend payout ratio.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.8M | 114.6M | 122.0M | 138.2M | 11.1% | 152.0M | 138.3M | 148.3M | 3.6% |
| EPS (EUR) | 1.80 | 2.38 | 3.69 | 3.02 | 18.8% | 1.49 | 2.70 | 3.20 | 3.0% |
| Shares | 12.1M | 12.1M | 12.1M | 12.1M | 0.0% | 12.1M | — | — | — |
| Debt | 119.9M | 121.5M | 114.9M | 123.2M | 0.9% | 142.2M | — | — | — |
| Equity | 138.6M | 133.0M | 149.2M | 154.3M | 3.6% | — | — | — | — |
| Op CF | 107.9M | 44.1M | 44.4M | 63.2M | -16.3% | 92.1M | — | — | — |
| Inv CF | -3.6M | -1.0M | -4.1M | -0.2M | — | — | — | — | — |
| Fin CF | -35.4M | -32.5M | -34.8M | -41.4M | — | — | — | — | — |
Calmer than 79% of stocks we rank over the past year (27% 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 Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVLI.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EVLI.HE | Evli Oyj(you) | $748M | 77 | Buy |
| TAALA.HE | Taaleri Oyj | $233M | 74 | Buy |
| EQV1V.HE | eQ Oyj | $407M | 51 | Hold |
| ALEX.HE | Alexandria Group Oyj | $166M | 86 | Strong Buy |
| UNITED.HE | United Bankers Oyj | $302M | 49 | Hold |
| CAPMAN.HE | CapMan Oyj | $353M | 39 | Hold |
| TITAN.HE | Titanium Oyj | $71M | 66 | Buy |
| KPYOSK.HE | KPY osk | $103M | 52 | Hold |
| ARVOSK.HE | Pohjanmaan Arvo Sijoitusosuuskunta | $76M | 51 | Hold |
| SPRING.HE | Springvest Oyj | $52M | 12 | Strong Sell |
Peer medians: ROE 15.1% · P/E 13.7x · Gross margin 49.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.