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ABG Sundal Collier Holding ASA (ABG.OL)

NOK7.08 -0.05 (-0.70%)
NO OSL Financial Services Financial - Capital Markets
Address Postboks 1444 115
Oslo, NO
CEO Jonas Strom
Website abgsc.com
IPO 2000-01-04
ISIN NO0003021909

Explore sections of this company profile

Also trades on London Stock Exchange · 0IZM.L (NOK) Oslo Stock Exchange · ABG.OL (NOK) Other OTC · ABGSF (USD)
Description

ABG Sundal Collier Holding ASA, alongside its group of companies, offers a broad spectrum of financial services, including investment banking, equity brokerage, and strategic corporate advice. The firm operates extensively across Norway, Sweden, and Denmark, maintaining a significant international presence. It specializes in assisting corporate clients with capital raising initiatives, whether through equity issuance or debt instruments. Furthermore, the company provides expert counsel on mergers, acquisitions, and divestitures, in addition to facilitating various real asset transactions and other bespoke advisory services. Their offerings also include secondary market security trading and in-depth research. Established in 1984, ABG Sundal Collier's headquarters are located in Oslo, Norway.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NOK7.08 -0.05 (-0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
200.7K
Beta
0.56
Float Shares
434.58M
Free Float %
84.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% -0.28% -0.98% -13.94% -12.45% -13.73% +6.29% +21.78% -17.92% +26.79% +294.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.08
DCF (Unlevered) 18.26 +157.9%
DCF (Levered) 10.01 +41.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Financial - Capital Markets: +19.7%
    +12.4% Q2'26: +27.4% (vs Q2'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +22.2% Q2'26: +41.2% (vs Q2'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +0.3% Q2'26: +26.8% (vs Q2'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +22.6% Q2'26: +24.7% (vs Q2'25)
  • ROIC Financial - Capital Markets: +4.0%
    +43.1% Q2'26: +117.1% (vs Q2'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -4.1% Q2'26: +2.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.92× Q2'26: 0.00× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.26 Current price: 7.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.31B
est: 1.28B (+2.4%)
1.24B
est: 1.19B (+4.2%)
1.28B
est: 1.28B (+0.0%)
1.14B
est: 1.19B (-4.7%)
1.35B
est: 1.25B (+8.1%)
1.93B
est: 1.28B (+50.2%)
1.70B
est: 1.85B (-7.9%)
1.71B
est: 1.97B (-13.1%)
1.93B
est: 1.97B (-1.9%)
EBITDA
333.12M
est: 417.15M (-20.1%)
273.17M
est: 387.89M (-29.6%)
319.25M
est: 417.15M (-23.5%)
242.51M
est: 387.89M (-37.5%)
401.65M
est: 406.42M (-1.2%)
690.19M
est: 416.83M (+65.6%)
528.77M
est: 601.51M (-12.1%)
535.45M
est: 638.90M (-16.2%)
495.90M
est: 604.38M (-17.9%)
EBIT
324.29M
est: 367.04M (-11.6%)
266.89M
est: 341.30M (-21.8%)
310.74M
est: 367.04M (-15.3%)
232.00M
est: 341.30M (-32.0%)
362.67M
est: 357.60M (+1.4%)
635.26M
est: 366.76M (+73.2%)
443.33M
est: 529.25M (-16.2%)
451.57M
est: 562.15M (-19.7%)
407.30M
est: 522.66M (-22.1%)
Net Income
230.28M
est: 275.35M (-16.4%)
210.68M
est: 218.15M (-3.4%)
240.50M
est: 275.35M (-12.7%)
147.19M
est: 218.15M (-32.5%)
227.44M
est: 246.85M (-7.9%)
411.76M
est: 258.33M (+59.4%)
270.26M
est: 350.18M (-22.8%)
236.33M
est: 413.33M (-42.8%)
307.73M
est: 401.94M (-23.4%)
SGA
257.17M
est: -28.83M (+992.0%)
245.48M
est: -26.81M (+1,015.6%)
253.36M
est: -28.83M (+978.8%)
262.37M
est: -26.81M (+1,078.7%)
243.16M
est: -28.09M (+965.6%)
est: -28.81M (+100.0%)
est: -41.57M (+100.0%)
est: -44.16M (+100.0%)
-217.16M
est: -44.27M (-390.5%)
EPS
0.50
est: 0.48 (+4.2%)
0.45
est: 0.38 (+18.4%)
0.52
est: 0.48 (+8.4%)
0.30
est: 0.38 (-21.1%)
0.50
est: 0.43 (+16.3%)
0.93
est: 0.45 (+106.7%)
0.58
est: 0.61 (-4.9%)
0.46
est: 0.72 (-36.1%)
0.59
est: 0.73 (-19.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
283.88M
OE per share TTM
0.49
Owner's Yield
7.78%
Maintenance CapEx ratio
12.27%
Maint CapEx / Avg PPE
20.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.01% 341.1K 0.39%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 254.3K 0.22%
3 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.3K 0.28%
5 Avantis International Small Cap Value ETF AVDV 0.00% 11.6K 0.36%
6 Avantis International Equity ETF AVDE 0.00% 3.3K 0.23%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.41M
Shares Outstanding
513.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Olof Cederholm Co-Head of Equities 15M male
Hans Øyvind Haukeli Co-Head of Equities 15M male
Kristoffer Sletten Head of Fixed Income 14M male
Jonas Strom Chief Executive Officer 14M male
Peter Straume Partner of Investment Banking 13M male
Kristian Fyksen Head of Investment Banking & Chief Executive Officer ABGSC Norway 12M male
John A. Schj. Olaisen Head of Research 7M male
Per Flostrand Head of Equity Sales Sweden & International 7M male
Geir Olsen Chief Financial Officer 5M male
Jessica Blink Head of Legal 3M female
Roy Myklebust Member of Nomination Committee 10.0K male
Thomas Lindquist Partner & Head of Investment Banking - Denmark male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits