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Companies Financials EXXR.AT
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EXXR.AT Athens Exchange Diversified Investment Services

Exxr.At

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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
17,6 %
ROE
47,4 %
Net margin
29,3 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

EXXR.AT operates in the Diversified Investment Services industry, providing financial services that include investment management, advisory, and capital markets activities, generating revenue primarily through fees and commissions from its clients.

Business. EXXR.AT operates in the Diversified Investment Services industry, providing financial services that include investment management, advisory, and capital markets activities, generating revenue primarily through fees and commissions from its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryDiversified Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
47,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EXXR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EXXR.AT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EXXR.AT operates in the Diversified Investment Services industry, providing financial services that include investment management, advisory, and capital markets activities, generating revenue primarily through fees and commissions from its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryDiversified Investment Services
    AI synthesis
    GENERATED

    EXXR.AT maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.29, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow of 13,622,330 EUR supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a strong return on equity of 47.43% and a return on assets of 15.53%, both exceeding the typical thresholds for the Diversified Investment Services industry. These figures suggest efficient use of equity and assets to generate returns, aligning with the industry's preference for high ROE and ROA as key performance indicators.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or segment concentration. However, the absence of disclosed revenue concentration implies a diversified exposure, which is generally favorable for risk management.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue of 46,196,710 EUR provides a baseline for future performance, though the absence of growth drivers or expansion plans in the data limits visibility into long-term potential.

    Risk factors include a medium liquidity risk due to the current ratio and negative net cash position, which could constrain the company's ability to meet short-term obligations. The dilution risk is assessed as low, with no near-term pressure expected, and no recent issuance or dilution events reported in the data.

    Recent events, including filings and transcripts, are not detailed in the available data, limiting insight into management commentary or strategic shifts. The company's financial disclosures remain consistent with prior periods, with no material changes in capital structure or earnings performance reported.

    Key takeaways
    • EXXR.AT demonstrates strong profitability with a return on equity of 47.43% and a return on assets of 15.53%.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.45.
    • Liquidity is assessed as medium, with a current ratio of 1.29 and negative net cash after subtracting total debt.
    • No significant revenue concentration is disclosed, suggesting a diversified business model.
    • Dilution risk is low, with no near-term pressure expected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.5M
    Net cash
    -$9.6M
    Current ratio
    1.3
    Debt / equity
    0.5
    ROA
    15.5%
    ROE
    47.4%
    Cash conversion
    32.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,6 %Above median
    Net Margin29,3 %Above median
    ROE47,4 %Best in class
    Capex / Rev-1,1 %Above median
    D/E0,45Below median
    Cash Conv0,32Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EXXR.AT Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EXXR.ATCanonical
    Athens Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage