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Kestrel Group (DE:4OWA)
FRANKFURT:4OWA

Kestrel Group (4OWA) Price & Analysis

1 Followers

4OWA Stock Chart & Stats

€21.62
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Market closed
€21.62
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Bulls Say, Bears Say

Bulls Say
Recent Profitability ReboundReported trailing-twelve-month net income near revenue indicates the company can generate strong underwriting or investment returns when conditions align. Durable profitability, if preserved, provides internal capital for reserves and strategic actions and supports long‑term ROE improvement.
Governance And Board ContinuityNear-unanimous shareholder support for leadership, annual say-on-pay, and auditor continuity reduces governance uncertainty, enabling consistent execution of strategy, clearer oversight of reserve and capital policies, and steadier investor relations over coming quarters.
Favorable Reinsurance Arbitration OutcomeA definitive arbitration that preserves reinsurance attachment points and limits materially reduces counterparty and contract risk, protecting earned premiums and reserve treatment long term; it removes a legal overhang and supports predictability of related reserve workstreams.
Bears Say
Weak Cash GenerationSustained materially negative operating/free cash flow implies poor earnings quality and heavy reliance on financing or balance-sheet adjustments to meet obligations. This undermines ability to fund claims, invest in growth, or rebuild capital buffers without external funding over months.
Elevated LeverageMeaningful leverage with debt exceeding equity reduces financial flexibility, increases interest and refinancing risk, and heightens sensitivity to underwriting volatility. In an insurance context, higher leverage complicates reserve strengthening and raises solvency/credit concerns over time.
Revenue Decline & Earnings VolatilityDeclining revenues and historical swings in profitability signal inconsistent underwriting or market exposure. Volatility reduces predictability of future earnings and stresses capital planning, making sustained margin or growth expectations less reliable across the next several quarters.

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 €25.39 in the past 12 months.
    What is Kestrel Group’s market cap?
    Kestrel Group’s market cap is €65.70M.
      When is Kestrel Group’s upcoming earnings report date?
      Kestrel Group’s upcoming earnings report date is Aug 14, 2026 which is in 23 days.
        How were Kestrel Group’s earnings last quarter?
        Kestrel Group released its earnings results on May 08, 2026. The company reported -€0.841 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Kestrel Group overvalued?
          According to Wall Street analysts Kestrel Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -€0.841 in its last earnings report, missing expectations of N/A. 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

                  3
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
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                  8
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                  10

                  Technicals

                  SMA
                  Negative
                  20 days / 200 days
                  Momentum
                  -61.84%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  -22.97%
                  Trailing 12-Months

                  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.

                  Kestrel Group (4OWA) Earnings & Revenues

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