4OWA Stock Chart & Stats
€7.97
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Market closed
€7.97
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Day’s Range― - ―
52-Week Range€7.97 - €24.48
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
€51.07M
Enterprise Value€247.41
Total Cash (Recent Filing)€26.28M
Total Debt (Recent Filing)€176.99M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.93
Shares Outstanding7,824,030
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)1.72
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong reported revenue growth indicates that Kestrel is expanding its top line despite current profitability pressure. Continued growth can improve operating leverage and support recovery if the company converts additional volume into more stable underwriting and investment results.
Debt-Free Balance SheetThe absence of TTM debt reduces fixed financing obligations and near-term refinancing exposure. A sizable equity base gives Kestrel more capacity to absorb earnings volatility and preserve strategic flexibility while management works to restore profitability and cash generation.
Reinsurance Arbitration OutcomeThe arbitration ruling preserves the reinsurance agreement under its existing attachment points and limits, protecting the subsidiary’s contractual position. The fee award is also favorable, although the eventual financial benefit depends on mandated recalculations and reserve adjustments.
Bears Say
Severe Profitability PressureThe very negative TTM margin shows that revenue growth is not currently translating into earnings and that operating profitability is under severe pressure. If this persists, losses can erode equity, weaken returns, and reduce the resources available for future growth.
Persistent Cash BurnSustained negative operating and free cash flow means the business is consuming rather than generating internal funding. This can force reliance on external financing or available liquidity, limiting capital allocation flexibility and increasing the importance of a successful earnings recovery.
Highly Volatile EarningsThe sharp reversal from unusually high 2025 profitability to a large TTM loss demonstrates substantial earnings volatility. Unpredictable results make performance harder to assess, complicate planning and capital allocation, and increase the risk that reported growth will not produce consistent shareholder returns.
Kestrel Group News
4OWA FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was €7.97 and its highest was €24.48 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is €51.07M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Nov 11, 2026 which is in 65 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on Aug 07, 2026. The company reported -€0.896 earnings per share for the quarter.
Is Kestrel Group overvalued?
According to Wall Street analysts Kestrel Group’s price is currently Overvalued.
Does Kestrel Group pay dividends?
Kestrel Group does not currently pay dividends.
What is Kestrel Group’s EPS estimate?
Kestrel Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kestrel Group have?
Kestrel Group has 7,824,030 shares outstanding.
What happened to Kestrel Group’s price movement after its last earnings report?
Kestrel Group reported an EPS of -€0.896 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kestrel Group?
Currently, no hedge funds are holding shares in DE:4OWA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kestrel Group Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-70.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kestrel Group
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
Technical Analysis
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