Axactor SE (Norway) Today
| ACR Stock | NOK 8.22 0.06 0.72% |
PerformanceFair
| Odds Of DistressAverage
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Axactor SE is selling for 8.22 as of the 28th of January 2026. This is a 0.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.22. Axactor SE has 51 percent odds of going through some form of financial distress in the next two years but had a very fair returns during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway. The company has 302.14 M outstanding shares. More on Axactor SE
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Axactor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Axactor SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axactor SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Axactor SE (ACR) is traded on Oslo Stock Exchange in Norway and employs 1,205 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axactor SE's market, we take the total number of its shares issued and multiply it by Axactor SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Axactor SE operates under Financial Services sector and is part of Credit Services industry. The entity has 302.14 M outstanding shares.
Axactor SE has accumulated about 38.16 M in cash with 109.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership AllocationAxactor SE holds a total of 302.14 Million outstanding shares. Axactor SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Axactor SE Risk Profiles
Although Axactor SE's alpha and beta are two of the key measurements used to evaluate Axactor SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 |
Axactor Stock Against Markets
Axactor Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axactor SE recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of May 2018. Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway. For more info on Axactor SE go to https://www.axactor.com.Axactor SE Investment Alerts
| Axactor SE has high likelihood to experience some financial distress in the next 2 years | |
| Axactor SE has accumulated 843.28 M in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Axactor SE has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axactor SE until it has trouble settling it off, either with new capital or with free cash flow. So, Axactor SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axactor SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axactor to invest in growth at high rates of return. When we think about Axactor SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M. | |
| About 57.0% of Axactor SE shares are held by company insiders |
Axactor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axactor SE's market, we take the total number of its shares issued and multiply it by Axactor SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Axactor Profitablity
Axactor SE's profitability indicators refer to fundamental financial ratios that showcase Axactor SE's ability to generate income relative to its revenue or operating costs. If, let's say, Axactor SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axactor SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axactor SE's profitability requires more research than a typical breakdown of Axactor SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 28th of January, Axactor SE shows the risk adjusted performance of 0.0958, and Mean Deviation of 1.51. Axactor SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axactor SE jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Axactor SE is priced correctly, providing market reflects its regular price of 8.22 per share.Axactor SE Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Axactor SE Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Axactor SE price patterns.
Axactor SE Outstanding Bonds
Axactor SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axactor SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axactor bonds can be classified according to their maturity, which is the date when Axactor SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Axactor SE Predictive Daily Indicators
Axactor SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axactor SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axactor SE Forecast Models
Axactor SE's time-series forecasting models are one of many Axactor SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axactor SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Axactor SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Axactor SE Corporate Management
Elected by the shareholders, the Axactor SE's board of directors comprises two types of representatives: Axactor SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Axactor. The board's role is to monitor Axactor SE's management team and ensure that shareholders' interests are well served. Axactor SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Axactor SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johnny Vasili | Chief Officer | Profile | |
| Nina Mortensen | Chief Officer | Profile | |
| David Martin | Country Spain | Profile | |
| Arnt Dullum | Chief Officer | Profile | |
| Vibeke Ly | Chief Staff | Profile | |
| Kyrre Svae | Chief IR | Profile | |
| Andrs Lpez | Country Spain | Profile |
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.