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ASPO.HE Nasdaq Helsinki Marine Freight & Logistics

Aspo Oyj

€6,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,10 %
Op margin
7,0 %
ROE
16,4 %
Net margin
5,0 %
Debt / equity
1,75
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Aspo Oyj operates in the Marine Freight & Logistics industry, providing transportation services, and generates revenue primarily through its logistics and freight operations.

Business. Aspo Oyj (ASPO.HE) is a Finnish company operating in the marine freight and logistics industry within the broader transportation sector. The firm generates service revenue through its shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Aspo Oyj is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
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
16,4 %
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 ASPO.
  • 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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASPO.HE. 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

    Aspo Oyj (ASPO.HE) is a Finnish company operating in the marine freight and logistics industry within the broader transportation sector. The firm generates service revenue through its shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Aspo Oyj is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Aspo Oyj maintains a debt-to-equity ratio of 1.75, indicating a moderate reliance on debt financing, and a current ratio of 1.69, suggesting adequate short-term liquidity to cover its obligations. The company's free cash flow of EUR 16.66 million reflects its ability to generate cash after capital expenditures, though this is lower than the operating cash flow of EUR 48.87 million.

    In terms of profitability, Aspo Oyj reports a return on equity of 16.38% and a return on assets of 4.58%. These figures suggest that the company is generating a relatively strong return for its shareholders but a moderate return on its total assets. The operating income of EUR 32.8 million and net income of EUR 23.5 million indicate a healthy margin, though the gross profit of EUR 187.35 million suggests that the company is managing its direct costs effectively.

    The company's revenue is concentrated in its core transportation and logistics operations, with no disclosed segment breakdown. Geographically, the company's exposure is primarily within its domestic market, with no significant international operations reported.

    Looking ahead, Aspo Oyj is expected to maintain a stable growth trajectory, with no significant changes in revenue forecasted for the next fiscal year. The company's capital expenditure of EUR -34.31 million indicates a focus on maintaining and optimizing its existing operations rather than expanding aggressively.

    The risk assessment for Aspo Oyj highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge in the event of a liquidity crunch. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's strategic direction or operational performance. The company continues to focus on its core logistics and freight services, with no major new initiatives or partnerships disclosed.

    Key takeaways
    • Aspo Oyj maintains a strong return on equity of 16.38%, indicating effective use of shareholder capital.
    • The company's debt-to-equity ratio of 1.75 suggests a moderate level of financial leverage.
    • Free cash flow of EUR 16.66 million indicates the company's ability to fund operations and potentially return value to shareholders.
    • The company's liquidity position is rated as medium, with a current ratio of 1.69.
    • Aspo Oyj is expected to maintain a stable growth trajectory with no significant changes in revenue forecasted for the next fiscal year.
    • "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent cost management and pricing strategies.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €6,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €143.5M
    Net cash
    -€201.2M
    Current ratio
    1.7
    Debt / equity
    1.8
    ROA
    4.6%
    ROE
    16.4%
    Cash conversion
    208.0%
    CapEx / revenue
    -7.3%
    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

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy2
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€7,43 · Median €7,40
    Low €7,20High €7,70
    Operating income · consensus33,5M EUR
    EPS surprise
    +7,4 %
    reported vs consensus · beat
    Revenue surprise
    −1,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€7,20
    Mean€7,43
    Median€7,40
    High€7,70
    Spot€6,00
    +23.9 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin7,0 %Below median
    Net Margin5,0 %Below median
    ROE16,4 %Above P75
    Capex / Rev-7,3 %Above median
    D/E1,75Bottom quartile
    Cash Conv2,08Above 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
    • Aspo Oyj 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
    ASPO.HECanonical
    Nasdaq Helsinki · EUR

    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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