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Stock ABG Sundal Collier Holding ASA ABG.OL

ABG Sundal Collier Holding ASA — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: -12.31%

Price change 2019 → 2020: 59.90%

Price change 2020 → 2021: 44.67%

Price change 2021 → 2022: -39.00%

Price change 2022 → 2023: 20.78%

Price change 2023 → 2024: 4.12%

Price change 2024 → 2025: 16.24%

Price change 2025 → 2026: -13.12%

Price change 2026 (year to date): -13.12%

Financial growth

Revenue CAGR (8 years): 9.68%

Earnings CAGR (8 years): 13.78%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.51

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 8.95

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 4.41% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
ABG Sundal Collier Holding ASA8.90.51+3.5 %🔒
ABC arbitrage S.A.10.20.01−0.1 %–
Institut de Développement Industriel SCA4.70.04+1.5 %★ 4/5
Bourse Direct S.A.12.50.59+8.3 %–
American Business Bank10.10.00+13.2 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by ABG Sundal Collier Holding ASA over the latest fiscal years.

Revenue
230 m USD
fiscal year 2025
Net income
38.4 m USD
fiscal year 2025
Net margin
16.7 %
fiscal year 2025
Average annual growth
+2.4 %
Revenue growth over 5 years
Average annual growth
+5.2 %
Revenue growth over 10 years
Market cap
391 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020204 m43.6 m21.4 %n/a
2021308 m80.4 m26.1 %+51.1 %
2022180 m28.6 m15.9 %-41.5 %
2023181 m25.0 m13.8 %+0.1 %
2024204 m32.6 m15.9 %+13.2 %
2025230 m38.4 m16.7 %+12.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by ABG Sundal Collier Holding ASA over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
11.46 NOK
DCF above share price · share price 7.07 NOK, gap +62.1 %
Net Debt / EBITDA
-0.78 x
net cash
Fiscal year20212022202320242025
Cash and investments1.6 bn409 m296 m536 m741 m
Total Debt509 m571 m475 m435 m532 m
Net Debt-569 m225 m194 m-66.6 m-190 m
Equity1.2 bn1.0 bn960 m1.0 bn1.0 bn
Total assets4.1 bn3.9 bn3.9 bn5.6 bn5.7 bn
Operating cash flow746 m-53.1 m143 m584 m240 m
Investments (capex)32.4 m21.2 m8.3 m13.9 m6.9 m
Free cash-flow714 m-74.3 m135 m570 m232 m
Share buybacks013.5 m57.7 m0129 m
Dividends paid473 m471 m249 m260 m265 m

Amounts in NOK, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)8.98 x
Price / book value3.38 x
Return on Equity (ROE)37.8 %
Return on Invested Capital (ROIC)5.0 %
Net margin16.4 %
Debt / equity0.14 x
Current ratio46.50 x
Free cash-flow yield15.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

ABG Sundal Collier Holding ASA compared with its sector on the same exchange and with its main competitors.

Company P/E
8.8

Direct competitors

CompanyMarket cap (USD)P/ENet margin
ABG Sundal Collier Holding ASA406 m8.916.7 %
SpareBank 1 Helgeland HELG.OL498 m12.719.9 %
Sparebanken Møre MORG.OL576 m11.215.9 %
Axactor ASA ACR.OL370 m3.613.9 %
SpareBank 1 Østfold Akershus SOAG.OL600 m10.630.2 %
Sparebanken Øst SPOG.OL160 m13.417.4 %
SpareBank 1 Nordmøre SNOR.OL181 m9.924.5 %
Instabank ASA INSTA.OL249 m14.813.4 %
Norwegian Block Exchange AS NBX.OL20.7 mn/a-69.0 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

ABG Sundal Collier Holding ASA: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.550 NOK
ex-dividend on 17/04/2026
Last 12 months
0.550 NOK
number of payments: 1
Yield
6.3 %
on the last known price
Years of increases
0
consecutive
Years of payments
24
uninterrupted
00.420.851.271.702007 : 1.60 NOK2008 : 1.70 NOK20082009 : 0.500 NOK2010 : 0.750 NOK20102011 : 0.850 NOK2012 : 1.00 NOK20122013 : 0.500 NOK2014 : 0.500 NOK20142015 : 0.500 NOK2016 : 0.600 NOK20162017 : 0.500 NOK2018 : 0.700 NOK20182019 : 0.370 NOK2020 : 0.390 NOK20202021 : 0.830 NOK2022 : 1.00 NOK20222023 : 0.500 NOK2024 : 0.500 NOK20242025 : 0.500 NOK2026 : 0.550 NOK2026

Annual dividend per share (NOK), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
17/04/20260.550 NOK27/04/2026
25/04/20250.500 NOK06/05/2025
19/04/20240.500 NOK29/04/2024
27/04/20230.500 NOK08/05/2023
27/04/20221.00 NOK05/05/2022
21/04/20210.830 NOK29/04/2021
21/10/20200.170 NOK29/10/2020
29/04/20200.220 NOK08/05/2020

Earnings releases

DatePublished EPSExpected EPSSurprise
13/10/20260.160.160.0 %
07/07/20260.270.14+92.9 %
15/04/20260.080.16-51.7 %
11/02/20260.280.16+75.0 %
15/10/20250.140.16-12.5 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in ABG Sundal Collier Holding ASA.

Free float
94.5 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Oslo
IPO: 04/01/2000
ISIN code
NO0003021909
Workforce
347
full-time employees
Chief executive
Jonas Strom

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about ABG Sundal Collier Holding ASA

What is the ABG Sundal Collier Holding ASA share price?

Latest recorded price: 7.07 NOK on 06/11/2026, for a market cap of 391 m USD.

What is the revenue of ABG Sundal Collier Holding ASA?

230 m USD for fiscal year 2025, with net income of 38.4 m USD (net margin 16.7 %).

Does ABG Sundal Collier Holding ASA pay a dividend?

Yes. Latest dividend: 0.550 NOK per share, ex-dividend on 17/04/2026. Over 12 months: 0.550 NOK. Yield on the latest known price: 6.3 %.

What is the P/E ratio of ABG Sundal Collier Holding ASA?

Trailing 12-month P/E of 8.8.

Is ABG Sundal Collier Holding ASA stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NO0003021909) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does ABG Sundal Collier Holding ASA have?

347 full-time employees according to the latest published profile.

Who runs ABG Sundal Collier Holding ASA?

Jonas Strom is the company's chief executive.

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