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NOBA.ST

Hold

NOBA Bank Group AB (publ) · Financial Services · Sweden · $4.6B · Avg Vol: $2M/d

38
StockRank
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Q
63
V
39
M
26
P/E (TTM)
11.6x
ROE
15.5%
D/E
1.0x
Dividend %
1.8%

COMPANY DESCRIPTION

NOBA Bank Group AB (formerly Nordax Bank) is a leading Nordic niche bank specializing in personal loans, credit cards, and high-yield savings accounts across Sweden, Norway, Finland, and Germany. Operating under the Nordax Bank and Bank Norwegian brands, the company focuses on under-served consumer segments using advanced data analytics for credit underwriting. Its competitive moat lies in its digital-first operating model, strong brand recognition, and robust risk-adjusted margins.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.0B8.5B9.9B11.3B17.5%8.3B12.4B13.9B11.1%
EPS (SEK)1.762.134.006.8257.0%7.687.949.4517.7%
Shares500.0M500.0M500.0M500.0M0.0%500.0M
Debt19.7B18.3B20.3B25.5B9.1%31.3B
Equity19.8B20.0B22.7B26.3B9.9%
Op CF2.7B-2.7B6.9B-6.1B59.9%-2.1B
Inv CF-60.0M-75.0M-134.0M-181.0M
Fin CF-431.0M-56.0M690.0M608.0M
Loading 1Y...
PRICE (1Y)+6.1%
8.178.488.799.099.40Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$9.09
RSI (14)
55.9
52W High
$12.63
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
2.4%*60.7
ROE
15.5%75.3
GP/Assets
5.0%N/A
Op. Margin
66.1%83.3
FCF/Assets
-1.1%N/A
Piotroski
445.5
Int. Cover
50.0
D/E Ratio
0.97xN/A
Current Ratio
bankN/A
Value
39
P/E (TTM)
11.6x58.7
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.6x33.3
P/S
5.4x29.6
Div Yield
1.8%19.0
Momentum
26
52W High %
72%16.3
RS 6M
-13%24.9
SMA 50/200
0.92x13.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
26%59.5

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
8.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NOBA.STNOBA Bank Group AB (publ)(you)$4.6B38Hold
SHB-B.STSvenska Handelsbanken AB (publ)$48.3B32Sell
AZA.STAvanza Bank Holding AB (publ)$6.7B48Hold
SAVE.STNordnet AB (publ)$9.5B33Sell
ROKO-B.STRöko AB (publ)$2.9B54Hold
INTRUM.STIntrum AB (publ)$1.3B39Hold
KINV-B.STKinnevik AB$1.9B24Sell
HOFI.STHoist Finance AB (publ)$2.0B58Hold
SVOL-B.STSvolder AB (publ)$623M48Hold
NORION.STNorion Bank AB (publ)$1.3B62Hold

Peer medians: ROE 12.4% · P/E 13.4x · Gross margin 88.3%

NOBA Bank Group AB (publ) (NOBA.ST): Stock Score Summary

NOBA Bank Group AB (publ) (NOBA.ST) has a MoatMap StockRank of 38/100 based on Quality (63/100), Value (39/100), and Momentum (26/100) factor scores. The current signal is HOLD.

NOBA Bank Group AB (formerly Nordax Bank) is a leading Nordic niche bank specializing in personal loans, credit cards, and high-yield savings accounts across Sweden, Norway, Finland, and Germany. Operating under the Nordax Bank and Bank Norwegian brands, the company focuses on under-served consumer segments using advanced data analytics for credit underwriting. Its competitive moat lies in its digital-first operating model, strong brand recognition, and robust risk-adjusted margins.

Key Financial Metrics

Price$9.09
Market Cap$4.6B
P/E (TTM)11.64
P/E (Forward)8.63
Price/Book1.60
Return on Equity15.5%
Debt/Equity0.97x
Operating Margin66.1%
Revenue Growth21.3%
Dividend Yield1.8%
Free Cash Flow$-184M

NOBA Bank Group AB (publ) operates in the Banks - Diversified industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is NOBA Bank Group AB (publ)’s (NOBA.ST) StockRank?
MoatMap’s StockRank for NOBA Bank Group AB (publ) (NOBA.ST) is 38/100, with a Hold signal. It is a composite of Quality (63), Value (39), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does NOBA Bank Group AB (publ) have an economic moat?
NOBA Bank Group AB (publ) (NOBA.ST) has a Quality factor score of 63/100. 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 NOBA Bank Group AB (publ) a buy, hold, or sell?
MoatMap’s current signal for NOBA Bank Group AB (publ) (NOBA.ST) is Hold, based on a StockRank of 38/100. 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 NOBA Bank Group AB (publ) in?
NOBA Bank Group AB (publ) (NOBA.ST) operates in the Financial Services sector, specifically the Banks - Diversified industry (Sweden).