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Volta Finance
(VTA)
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Rating:58Neutral
Price Target:
€6.00
▲(0.00% Upside)
Action:Downgraded
Date:10/23/26
The score is primarily held back by unstable profitability, highlighted by the sharp 2026 revenue drop and swing to net losses, despite a conservative, low-debt balance sheet and continued positive free cash flow. Technical indicators also point to weak momentum, while valuation is mixed: an attractive dividend yield is offset by a negative P/E driven by losses.
Positive Factors
Conservative Balance Sheet
Minimal leverage reduces financial risk and leaves the company less exposed to interest costs, refinancing pressure, and balance-sheet stress. The sizable equity and asset base provides a cushion that can support portfolio management through periods of credit-market volatility.
Negative Factors
Sharp Revenue and Profitability Reversal
The abrupt revenue decline and move into losses show that reported profitability is highly sensitive to portfolio and market outcomes. This reduces confidence in earnings stability over the next several quarters and makes future shareholder returns less predictable despite the strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage reduces financial risk and leaves the company less exposed to interest costs, refinancing pressure, and balance-sheet stress. The sizable equity and asset base provides a cushion that can support portfolio management through periods of credit-market volatility.
Read all positive factors
Volta Finance (VTA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€214.36M
Dividend Yield9.47%
Average Volume (3M)8.60K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth19.91%
EPS Growth-126.85%
CountryNL
Employees1,005
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding36,580,580
10 Day Avg. Volume8,775
30 Day Avg. Volume8,603
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.90
Price to Sales (P/S)6.21
P/FCF Ratio7.90
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
Volta Finance Business Overview & Revenue Model
Company Description
Volta Finance Limited operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the ...
Volta Finance Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.25M | 29.39M | 56.74M | 44.14M | 41.67M |
| Gross Profit | 31.35M | 21.81M | 46.29M | 38.45M | -5.32M |
| EBITDA | -9.51M | 33.66M | 46.38M | 18.11M | 0.00 |
| Net Income | -9.51M | 35.41M | 44.97M | 26.97M | -17.85M |
Balance Sheet | |||||
| Total Assets | 247.99M | 286.55M | 283.42M | 254.51M | 242.91M |
| Cash, Cash Equivalents and Short-Term Investments | 33.94M | 42.45M | 28.16M | 245.91M | 231.21M |
| Total Debt | 0.00 | 0.00 | 1.15M | 3.07M | 410.66K |
| Total Liabilities | 4.37M | 12.40M | 22.56M | 18.53M | 15.26M |
| Stockholders Equity | 243.61M | 274.15M | 260.85M | 235.98M | 227.65M |
Cash Flow | |||||
| Free Cash Flow | 27.68M | 48.16M | 51.20M | 42.72M | 28.66M |
| Operating Cash Flow | 27.68M | 48.16M | 51.20M | 42.72M | 28.66M |
| Investing Cash Flow | -15.16M | -11.73M | -25.50M | -18.28M | -9.24M |
| Financing Cash Flow | -21.03M | -22.13M | -20.12M | -18.65M | -20.85M |
Volta Finance Technical Analysis
Positive
6.00
Price Trends
5.87
Negative
5.84
Positive
5.79
Positive
Market Momentum
-0.04
Positive
51.89
Neutral
64.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:VTA, the sentiment is Positive. The current price of 6 is above the 20-day moving average (MA) of 5.85, above the 50-day MA of 5.87, and above the 200-day MA of 5.79, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:VTA.
Volta Finance Peers Comparison
UnderperformOutperform
Sector (55)
NL:VTA
Volta Finance
5.82
-0.37
-6.02%
NL:ECT
Eurocastle Investment
13.00
-0.90
-6.47%
NL:PBH
PB Holding NV
3.32
0.62
22.96%
NL:TFG
Tetragon Financial
15.10
-3.45
-18.61%
NL:VALUE
VALUE8 N V
6.50
-0.19
-2.78%
NL:NAITR
New Amsterdam Invest NV
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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.