Want to see SE:AZA full AI Analyst Report?
AZA Stock Chart & Stats
kr393.00
-kr7.30(-2.22%)
At close: 4:00 PM EST
kr393.00
-kr7.30(-2.22%)
Day’s Range― - ―
52-Week Rangekr318.40 - kr409.20
Previous CloseN/A
Volume66.32K
Average Volume (3M)234.02K
Market Cap
kr59.81B
Enterprise Valuekr59.94K
Total Cash (Recent Filing)kr3.14B
Total Debt (Recent Filing)kr1.65B
Price to Earnings (P/E)21.6
Beta0.88
Next Earnings
Oct 16, 2026EPS Estimate
5.01Next Dividend Ex-DateN/A
Dividend Yield3.3%
Share Statistics
EPS (TTM)17.94
Shares Outstanding157,815,700
10 Day Avg. Volume248,982
30 Day Avg. Volume234,016
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)7.01
Price to Sales (P/S)9.69
P/FCF Ratio1.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr410.67Price Target Upside4.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)19.33
Revenue Forecast (FY)kr5.22B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained, very high operating and net margins indicate structural cost efficiency and strong unit economics from Avanza's digital platform. High margins support durable cash earnings, fund reinvestment and shareholder returns, and create a buffer versus cyclical revenue swings.
Consistent Revenue GrowthSteady top-line expansion and parallel net income growth reflect ongoing customer adoption and platform monetization. Durable revenue growth supports rising assets under administration and recurring fee streams, underpinning medium-term earnings stability.
Strong Cash ConversionFree cash flow that tracks net income closely demonstrates good earnings quality and convertibility. Reliable cash conversion strengthens capacity for dividends, reinvestment and debt servicing, enhancing financial flexibility over the coming months.
Bears Say
Rising LeverageThe material increase in corporate debt and a decline in equity reduce balance-sheet flexibility. Higher leverage raises sensitivity to funding costs and limits cushion for capital deployment, making the company more exposed to adverse rate or funding shocks over time.
Volatile Free Cash FlowLarge swings in free cash flow imply sensitivity to working-capital timing and episodic items. This volatility complicates reliable capital allocation, increases uncertainty for recurring shareholder distributions, and reduces the predictability of internal funding.
Margin Normalization RiskA clear move from peak margins toward lower but still high margins suggests earlier exceptional profitability may not be sustainable. Competitive pressure or one-off tailwinds that drove peak margins could limit future margin expansion and constrain long-term EPS upside.
Avanza Bank Holding AB News
AZA FAQ
What was Avanza Bank Holding AB’s price range in the past 12 months?
Avanza Bank Holding AB lowest stock price was kr318.40 and its highest was kr409.20 in the past 12 months.
What is Avanza Bank Holding AB’s market cap?
Avanza Bank Holding AB’s market cap is kr59.81B.
When is Avanza Bank Holding AB’s upcoming earnings report date?
Avanza Bank Holding AB’s upcoming earnings report date is Oct 16, 2026 which is in 87 days.
How were Avanza Bank Holding AB’s earnings last quarter?
Avanza Bank Holding AB released its earnings results on Jul 14, 2026. The company reported kr4.96 earnings per share for the quarter, beating the consensus estimate of kr4.764 by kr0.196.
Is Avanza Bank Holding AB overvalued?
According to Wall Street analysts Avanza Bank Holding AB’s price is currently Undervalued.
Does Avanza Bank Holding AB pay dividends?
Avanza Bank Holding AB pays a Annually dividend of kr12.75 which represents an annual dividend yield of 3.3%. See more information on Avanza Bank Holding AB dividends here
What is Avanza Bank Holding AB’s EPS estimate?
Avanza Bank Holding AB’s EPS estimate is 5.01.
How many shares outstanding does Avanza Bank Holding AB have?
Avanza Bank Holding AB has 157,815,700 shares outstanding.
What happened to Avanza Bank Holding AB’s price movement after its last earnings report?
Avanza Bank Holding AB reported an EPS of kr4.96 in its last earnings report, beating expectations of kr4.764. Following the earnings report the stock price went up 4.04%.
Which hedge fund is a major shareholder of Avanza Bank Holding AB?
Currently, no hedge funds are holding shares in SE:AZA
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
Company Description
Avanza Bank Holding AB
Avanza Bank Holding AB (publ), a Swedish company, specializes in providing online securities trading services. Its extensive product range encompasses various savings accounts, including share and fund accounts, investment savings, external deposits, and pension insurance savings. The company also offers endowment insurance for both adults and children, alongside individual and occupational pension plans. Clients can actively trade equities, funds, and other financial instruments through its platform. Additionally, Avanza provides a suite of lending solutions, such as traditional and green mortgages, private banking mortgages, and margin loans. To assist customers, it offers decision support tools and publishes financial news and independent advice via its Placera website and the weekly Börsveckan magazine. Avanza caters to a wide array of clients, from individual retail investors to professional investors and corporate customers, including entrepreneurs and asset managers. The company was established in 1999 and is headquartered in Stockholm, Sweden.
AZA Stock 12 Month Forecast
Average Price Target
kr410.67
▲(4.50% Upside)