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Aspo Oyj (ASPO.HE)

EUR6.08 -0.06 (-0.98%)
FI HEL Industrials Conglomerates
Address Mikonkatu 13 A, 7 krs 101
Espoo, FI
CEO Rolf Jansson
Website aspo.com
IPO 2000-01-03
ISIN FI0009008072

Explore sections of this company profile

Description

Aspo Oyj is a Finnish-based group that manages and expands its corporate brands, operating across Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS nations, and globally. The company conducts its business through three key segments: ESL Shipping, Leipurin, and Telko. ESL Shipping focuses on sea transportation of raw materials for industrial and energy sectors, along with providing related support services. Leipurin supplies products to bakeries, the food industry, and retail and chain customers in the foodservice sector. Telko distributes plastic raw materials and industrial chemicals throughout the Baltic Sea region, offering technical assistance and engaging in the development of production processes. Aspo Oyj was established in 1929 and is headquartered 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
EUR6.08 -0.06 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.2K
Beta
0.60
Float Shares
16.51M
Free Float %
52.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.67% +2.70% -0.33% -12.14% -8.16% -11.11% +15.59% -14.37% -36.34% -7.88% +114.84%
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
6.08
DCF (Unlevered) 34.28 +463.9%
DCF (Levered) 22.22 +265.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -20.8% Q1'26: -24.5% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +414.3% Q1'26: +455.6% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +7.1% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +7.0% Q1'26: +4.6% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +8.3% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +3.9% Q1'26: -17.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    4.28× Q1'26: 4.56× (vs Q1'25)
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 (0.61) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.28 Current price: 6.08
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
445.83M
est: 436.40M (+2.2%)
457.40M
est: 448.30M (+2.0%)
502.36M
est: 501.60M (+0.2%)
540.94M
est: 540.44M (+0.1%)
587.69M
est: 593.39M (-1.0%)
500.74M
est: 500.03M (+0.1%)
573.29M
est: 574.95M (-0.3%)
643.40M
est: 636.80M (+1.0%)
536.43M
est: 548.43M (-2.2%)
592.60M
est: 597.03M (-0.7%)
469.10M
est: 583.89M (-19.7%)
476.95M
474.62M – 481.21M
-18.3% YoY
484.83M
470.29M – 495.15M
+1.7% YoY
506.14M
502.94M – 509.34M
+4.4% YoY
533.84M
524.45M – 541.96M
+5.5% YoY
EBITDA
36.76M
est: 45.51M (-19.2%)
31.81M
est: 46.75M (-32.0%)
34.24M
est: 52.31M (-34.5%)
32.25M
est: 56.36M (-42.8%)
51.49M
est: 61.88M (-16.8%)
45.73M
est: 52.14M (-12.3%)
66.95M
est: 59.95M (+11.7%)
69.28M
est: 66.40M (+4.3%)
58.25M
est: 60.90M (-4.3%)
57.50M
est: 66.29M (-13.3%)
58.70M
est: 64.83M (-9.5%)
52.96M
52.70M – 53.43M
-18.3% YoY
53.84M
52.22M – 54.98M
+1.7% YoY
56.20M
55.85M – 56.56M
+4.4% YoY
59.28M
58.23M – 60.18M
+5.5% YoY
EBIT
25.65M
est: 20.28M (+26.5%)
20.19M
est: 20.83M (-3.1%)
22.37M
est: 23.31M (-4.1%)
23.55M
est: 25.12M (-6.2%)
22.88M
est: 27.58M (-17.1%)
17.01M
est: 23.24M (-26.8%)
37.13M
est: 26.72M (+38.9%)
36.13M
est: 29.60M (+22.1%)
24.73M
est: 29.46M (-16.0%)
18.60M
est: 32.07M (-42.0%)
32.90M
est: 31.36M (+4.9%)
25.62M
25.49M – 25.84M
-18.3% YoY
26.04M
25.26M – 26.59M
+1.7% YoY
27.18M
27.01M – 27.36M
+4.4% YoY
28.67M
28.17M – 29.11M
+5.5% YoY
Net Income
19.76M
est: 18.24M (+8.3%)
15.85M
est: 15.15M (+4.7%)
19.41M
est: 19.57M (-0.8%)
14.18M
est: 18.54M (-23.5%)
16.12M
est: 15.86M (+1.6%)
13.42M
est: 11.77M (+14.0%)
25.28M
est: 29.81M (-15.2%)
20.69M
est: 39.48M (-47.6%)
1.60M
est: 37.32M (-95.7%)
6.36M
est: 8.70M (-26.9%)
23.50M
est: 19.88M (+18.2%)
17.97M
13.70M – 22.23M
-9.6% YoY
19.87M
17.20M – 22.52M
+10.6% YoY
23.80M
18.82M – 26.35M
+19.8% YoY
23.57M
23.03M – 24.04M
-1.0% YoY
SGA
54.73M
est: 63.61M (-14.0%)
51.90M
est: 65.35M (-20.6%)
56.98M
est: 73.11M (-22.1%)
82.45M
est: 78.78M (+4.7%)
104.67M
est: 86.49M (+21.0%)
91.05M
est: 72.89M (+24.9%)
102.01M
est: 83.81M (+21.7%)
117.84M
est: 92.82M (+27.0%)
48.97M
est: 82.44M (-40.6%)
56.08M
est: 89.75M (-37.5%)
96.00M
est: 87.77M (+9.4%)
71.70M
71.35M – 72.34M
-18.3% YoY
72.88M
70.70M – 74.43M
+1.7% YoY
76.09M
75.61M – 76.57M
+4.4% YoY
80.25M
78.84M – 81.47M
+5.5% YoY
EPS
0.65
est: 0.58 (+11.9%)
0.49
est: 0.48 (+1.6%)
0.56
est: 0.62 (-10.1%)
0.46
est: 0.59 (-22.1%)
0.47
est: 0.50 (-6.9%)
0.39
est: 0.37 (+4.1%)
0.76
est: 0.95 (-19.9%)
0.61
est: 1.30 (-52.9%)
-0.01
est: 1.15 (-101.3%)
0.14
est: 0.27 (-47.6%)
0.72
est: 0.61 (+18.0%)
0.52
0.42 – 0.68
-14.3% YoY
0.60
0.53 – 0.69
+15.5% YoY
0.67
0.58 – 0.81
+10.7% YoY
0.72
0.71 – 0.74
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.11M
OE per share TTM
-0.51
Owner's Yield
-7.97%
Maintenance CapEx ratio
82.65%
Maint CapEx / Avg PPE
34.8%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 115.3K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 38.3K 0.22%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 342.36 0.53%
4 Dimensional - International Small Cap ETF DFIS 0.00% 4.3K 0.39%

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
41.1K
Shares Outstanding
31.34M

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
Rolf Jansson MD of Telko & Group Chief Executive Officer 674.0K male
Karri Kivi Senior Vice President of Corporate Development male
Matti-Mikael Koskinen Managing Director of ESL Shipping Ltd male
Miska Kuusela Managing Director of Leipurin Oyj male
Susanna Hietanen Communications Director
Taru Uotila Senior Vice President of Legal and Sustainability female
Erkka Repo Chief Financial Officer male
Tomi Sinisaari Human Resource Director
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