Business Description
Avanza Bank Holding AB
ISIN : SE0012454072
Share Class Description:
CHIX:AZAs: Ordinary SharesTotal Employee Number:
743Compare
Compare
Traded in other countries / regions
AZA.Sweden0NUK.UK1JJA.Germany1AZA.ItalyAVVZF.USA IPO Date
2013-11-29Description
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.89 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 59.9 | |||||
3-Year Book Growth Rate | 16.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.56 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.28 | |||||
9-Day RSI | 93.73 | |||||
14-Day RSI | 84.7 | |||||
3-1 Month Momentum % | -8.02 | |||||
6-1 Month Momentum % | -2.82 | |||||
12-1 Month Momentum % | -1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.26 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 3.26 | |||||
5-Year Yield-on-Cost % | 16.32 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 57.54 | |||||
FCF Margin % | 838.7 | |||||
OCF Margin % | 840.36 | |||||
ROE % | 35.23 | |||||
ROA % | 0.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.96 | |||||
Forward PE Ratio | 21.28 | |||||
PE Ratio without NRI | 23.96 | |||||
Shiller PE Ratio | 39.04 | |||||
Price-to-Owner-Earnings | 1.54 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 13.61 | |||||
PB Ratio | 6.91 | |||||
Price-to-Tangible-Book | 6.98 | |||||
Price-to-Free-Cash-Flow | 1.63 | |||||
Price-to-Operating-Cash-Flow | 1.63 | |||||
EV-to-Revenue | 12.47 | |||||
EV-to-Forward-Revenue | 12.2 | |||||
EV-to-FCF | 1.48 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.04 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 2.73 | |||||
FCF Yield % | 63.44 | |||||
Forward Rate of Return (Yacktman) % | 36.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avanza Bank Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 4,656 | ||
| EPS (TTM) (kr) | 16.73 | ||
| Beta | 0.674 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 23.85 | ||
| 14-Day RSI | 84.7 | ||
| 14-Day ATR (kr) | 2.828722 | ||
| 20-Day SMA (kr) | 374.62 | ||
| 12-1 Month Momentum % | -1.64 | ||
| 52-Week Range (kr) | 322.7 - 401.5 | ||
| Shares Outstanding (Mil) | 157.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avanza Bank Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avanza Bank Holding AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-16 | In 104 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 104 days | ||
| UBS 29th Nordic Financial Services Conference | 2026-09-03 08:00 | In 62 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 | In 10 days | ||
| Goldman Sachs 30th European Financials Conference | 2026-06-02 08:00 | 340.00 (-0.61%) | ||
| SEK 12.750000 Cash Dividend | 2026-04-29 | 350.40 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 15:00 | 345.45 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 10:00 | 391.05 (+0.58%) | ||
| First quarter earnings results for 2026 | 2026-04-21 07:45 | 391.05 (+0.58%) |
Show
Entries
Avanza Bank Holding AB Frequently Asked Questions
What is Avanza Bank Holding AB(CHIX:AZAs)'s stock price today?
The current price of CHIX:AZAs is kr391.50. The 52 week high of CHIX:AZAs is kr401.50 and 52 week low is kr322.70.
When is next earnings date of Avanza Bank Holding AB(CHIX:AZAs)?
The next earnings date of Avanza Bank Holding AB(CHIX:AZAs) is 2026-07-14.
Does Avanza Bank Holding AB(CHIX:AZAs) pay dividends? If so, how much?
The Dividend Yield %  of Avanza Bank Holding AB(CHIX:AZAs) is 3.26% (As of Today), Highest Dividend Payout Ratio of Avanza Bank Holding AB(CHIX:AZAs) was 0.91. The lowest was 0.27. And the median was 0.75. The  Forward Dividend Yield % of Avanza Bank Holding AB(CHIX:AZAs) is 3.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Avanza Bank Holding AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers