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Alexandria Group Oyj (ALEX.HE)

EUR14.65 +0.15 (+1.03%)
FI HEL Financial Services Asset Management
Address Eteläesplanadi 22A 130
Helsinki, FI
CEO Alexander Schoschkoff
IPO 2021-05-11
ISIN FI4000153465

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Description

Alexandria Group Oyj provides a range of savings and investment solutions. Founded by Jan Erik Åkesson on September 9, 1996, the company maintains its headquarters in Helsinki, Finland.

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
EUR14.65 +0.15 (+1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.1K
Beta
0.86
Float Shares
822.1K
Free Float %
7.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.89% +0.44% +10.24% +2.73% +15.07% +5.61% +13.45% +67.66% +51.68% +38.31% +38.31%
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
14.65
DCF (Unlevered) 20.88 +42.5%
DCF (Levered) 17.42 +18.9%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 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
  • Revenue growth Asset Management: +17.4%
    +12.9% Q4'25: +24.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -3.9% Q4'25: -57.3% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +22.5% Q4'25: +26.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +20.8% Q4'25: +23.4% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +20.0% Q4'25: +49.3% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +1.0% Q4'25: +2.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.46× Q4'25: 0.20× (vs Q4'23)
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 (0.87) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.88 Current price: 14.65
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
47.41M
est: 45.05M (+5.2%)
38.13M
est: 38.20M (-0.2%)
43.08M
est: 44.40M (-3.0%)
48.56M
est: 49.40M (-1.7%)
54.83M
est: 54.70M (+0.2%)
57.40M
57.40M – 57.40M
+4.9% YoY
59.80M
59.80M – 59.80M
+4.2% YoY
63.80M
63.80M – 63.80M
+6.7% YoY
67.90M
67.90M – 67.90M
+6.4% YoY
EBITDA
14.78M
est: 13.00M (+13.7%)
8.84M
est: 11.02M (-19.8%)
13.69M
est: 12.81M (+6.8%)
14.41M
est: 14.08M (+2.4%)
14.64M
est: 15.59M (-6.1%)
16.36M
16.36M – 16.36M
+4.9% YoY
17.05M
17.05M – 17.05M
+4.2% YoY
18.19M
18.19M – 18.19M
+6.7% YoY
19.35M
19.35M – 19.35M
+6.4% YoY
EBIT
11.82M
est: 9.66M (+22.4%)
5.66M
est: 8.19M (-30.9%)
10.50M
est: 9.52M (+10.3%)
11.25M
est: 10.66M (+5.5%)
11.42M
est: 11.81M (-3.3%)
12.39M
12.39M – 12.39M
+4.9% YoY
12.91M
12.91M – 12.91M
+4.2% YoY
13.77M
13.77M – 13.77M
+6.7% YoY
14.66M
14.66M – 14.66M
+6.4% YoY
Net Income
8.73M
est: 8.40M (+4.0%)
3.85M
est: 4.61M (-16.4%)
8.06M
est: 8.74M (-7.8%)
8.01M
est: 8.78M (-8.8%)
7.78M
est: 8.09M (-3.9%)
9.56M
9.56M – 9.56M
+18.2% YoY
9.98M
9.98M – 9.98M
+4.4% YoY
11.03M
11.03M – 11.03M
+10.5% YoY
11.87M
11.87M – 11.87M
+7.6% YoY
SGA
5.59M
est: 6.28M (-10.9%)
5.82M
est: 5.32M (+9.4%)
6.20M
est: 6.19M (+0.3%)
7.33M
est: 5.59M (+31.2%)
est: 6.19M (-100.0%)
6.49M
6.49M – 6.49M
+4.9% YoY
6.76M
6.76M – 6.76M
+4.2% YoY
7.22M
7.22M – 7.22M
+6.7% YoY
7.68M
7.68M – 7.68M
+6.4% YoY
EPS
0.88
est: 0.81 (+9.0%)
0.38
est: 0.44 (-14.2%)
0.77
est: 0.84 (-8.3%)
0.77
est: 0.84 (-7.9%)
0.74
est: 0.77 (-3.9%)
0.91
0.91 – 0.91
+18.2% YoY
0.95
0.95 – 0.95
+4.4% YoY
1.05
1.05 – 1.05
+10.5% YoY
1.13
1.13 – 1.13
+7.6% YoY
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
2026-05-25 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 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.73M
OE per share TTM
1.79
Owner's Yield
15.67%
Maintenance CapEx ratio
15.57%
Maint CapEx / Avg PPE
13.6%

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

This company is not held by any ETF in our universe.

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
54.1K
Shares Outstanding
11.03M

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
Alexander Schoschkoff Chief Executive Officer
Anssi Huisman Director of Communications & Marketing male
Henri Tapio Kristian Korhonen General Counsel male
Katri Kalsi Director of Strategic Projects and Initiatives female
Lauri Lundstrom Deputy Chief Executive Officer male
Taru Niininen Chief Financial Officer & HR Director female
Toni Iivonen Chief Executive Officer of Alexandria Fund Company male
Ville Hellens Chief Executive Officer of Alexandria Markets Oy 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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