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Newcap Holding AS's revenue for the
six
months ended in Dec. 2025 was kr11.74 Mil.
Its revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr12.37 Mil.
Newcap Holding AS's Revenue per Share for the
six
months ended in Dec. 2025 was kr186.37.
Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was kr196.41.
During the past 13 years, Newcap Holding AS's highest 3-Year average Revenue per Share Growth Rate was 345.50% per year. The lowest was -80.60% per year. And the median was 6.10% per year.
Newcap Holding AS (OCSE:NEWCAP) Revenue Explanation
In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.
Peter Lynch categorized companies according to their revenue growth:
His favorite companies are stalwart, those growing between 10-20% a year.
Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.
Be Aware
Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.
Newcap Holding AS Revenue Related Terms
Newcap Holding AS Revenue Historical Data
* Premium members only.
The historical data trend for Newcap Holding AS's Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Newcap Holding AS's Revenue, along with its competitors' market caps and Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Newcap Holding AS Revenue vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's Revenue distribution charts can be found below:
* The bar in red indicates where Newcap Holding AS's Revenue falls into.
Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.
Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr12.37 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Newcap Holding AS (OCSE:NEWCAP) has a Revenue of kr12.37 Mil as of Dec. 2025. Revenue is the total amount a company generates as sales through its operations. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's Revenue too high?
Newcap Holding AS's current Revenue is kr12.37 Mil. Overall, Newcap Holding AS has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Revenue compare to BLK and BX?
Newcap Holding AS's Revenue of kr12.37 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue for an Asset Management company?
A good Revenue depends on the Asset Management industry context. However, Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Revenue mean?
A high Revenue can signal that a stock is expensive relative to its fundamentals. Revenue is the total amount a company generates as sales through its operations. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current Revenue is kr12.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,406.05, compared to a current price of kr426.00 — trading 94.2% below its estimated fair value. The current Revenue is kr12.37 Mil. Newcap Holding AS's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Revenue calculated?
Revenue is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current Revenue is kr12.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued.
The current stock price of kr426.00 is trading 94.2% below its estimated GF Value™ of kr7,406.05.
GuruFocus considers Newcap Holding AS to be Significantly Undervalued.
Key valuation signals for OCSE:NEWCAP:
Revenue: kr12.37 Mil
GF Value™: kr7,406.05 vs. price of kr426.00 (94.2% below fair value)
No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
45GF Score
Get the complete analysis for OCSE:NEWCAP
Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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