Actic Group AB (8XA) AI Stock Analysis

Actic Group AB

(Frankfurt:8XA)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Recurring Membership RevenueMembership fees create a recurring revenue foundation, with customers paying monthly or annually for continuing access to clubs and training facilities. This model can support revenue visibility, customer retention initiatives, and ongoing monetization through personal training and other ancillary services.

Negative Factors

High LeverageActic remains heavily financed by debt relative to its equity base, leaving a limited capital cushion if earnings weaken. High leverage can absorb a meaningful share of operating cash flow through financing needs and restrict flexibility to invest, withstand volatility, or reduce obligations quickly.

Actic Group AB (8XA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 53.87M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 11.1
Beta (1Y): 0.98
Revenue Growth: 1.07%
EPS Growth: -22.80%
Country: Germany
Employees: 423
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Actic Group AB Business Overview & Revenue Model

Company Description

Actic Group AB (publ) operates fitness centers and health clubs throughout Sweden, Norway, Germany, and Austria. The company provides a comprehensive suite of services, including individualized workout options available at their facilities, outdoors,...

Actic Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:8XA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:THULE	69Neutral	SEK 21.05B	16.93	16.03%	4.25%	1.57%	17.91%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:SKIS.B	57Neutral	SEK 14.57B	23.21	14.70%	1.61%	6.99%	13.65%
SE:FOI.B	53Neutral	SEK 4.35B	44.54	2.35%	6.96%	1.03%	15.81%
SE:USWE	49Neutral	SEK 44.60M	-14.24	-4.87%	―	-9.26%	72.39%
SE:NEWA.B	42Neutral	SEK 13.48B	16.79	11.65%	3.20%	8.88%	-6.70%

* Consumer Cyclical Sector Average

Performance Comparison

DE:8XA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:8XA	Actic Group AB	2.12	-0.02	-0.93%
SE:THULE	Thule Group AB	195.20	-40.62	-17.22%
SE:FOI.B	Fenix Outdoor International AG Series B	323.50	-152.01	-31.97%
SE:USWE	USWE Sports AB	6.25	-9.55	-60.44%
SE:SKIS.B	SkiStar AB Class B	185.90	30.73	19.80%
SE:NEWA.B	New Wave Group AB Class B	101.60	-7.86	-7.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Actic Group AB AI Stock Analysis