Axon Partners Group SA
Axon Partners Group SA provides investment management and fund operating services to institutional and private clients, generating revenue primarily through management fees and performance-based incentives.
Business. Axon Partners Group SA (APG.MC) is a diversified construction and engineering firm headquartered in Spain. The company is primarily listed on the BME (Madrid) exchange. As specific segment and geographic details are not provided, the firm operates within the broader Industrials sector. Its business activities are classified under Diversified Construction & Engineering.
Analyst recommendations
10 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
- Congressional trades
- CongressMarkwayne Mullin — APi Group Corporation Common Stock2026-02-04 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — APi Group Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — APi Group Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Axon Partners Group SA (APG.MC) is a diversified construction and engineering firm headquartered in Spain. The company is primarily listed on the BME (Madrid) exchange. As specific segment and geographic details are not provided, the firm operates within the broader Industrials sector. Its business activities are classified under Diversified Construction & Engineering.
Axon Partners Group has a fully diluted share count of 5,195,913, with no additional shares outstanding in the diluted calculation, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility.
Profitability metrics are not available in the valuation snapshot, but the company reported an actual EPS of 1.02 EUR against a mean estimate of 1.24 EUR, suggesting earnings performance has fallen short of analyst expectations. Revenue of 22.62 million EUR also lagged the mean estimate of 27.4 million EUR, indicating potential challenges in meeting growth targets.
Segment and geographic exposure data are not disclosed in the available financials, which limits the ability to assess revenue concentration or regional risk. The company does not provide segment-level breakdowns in its latest filings, making it difficult to evaluate the contribution of different business lines or geographic regions.
Looking ahead, the company is expected to report EBIT of 8.9 million EUR, according to analyst estimates, but no specific growth trajectory is provided in the outlook. The absence of historical revenue growth data and forward-looking guidance makes it difficult to assess the company's long-term growth potential.
Risk factors include the inability to assess liquidity risk and the lack of detailed disclosures on capital structure. The dilution risk is currently low, as no additional shares are outstanding in the diluted calculation, but the absence of capital structure details limits the ability to evaluate future dilution potential.
Recent events include the publication of earnings and revenue figures that fell below analyst estimates, but no material filings or transcripts have been disclosed in the available data. The company has not issued any recent press releases or investor updates that would provide additional context on its strategic direction.
- Axon Partners Group's earnings and revenue performance has underperformed analyst estimates.
- The company has no dilution from stock options or convertible securities, as shares outstanding are the same in basic and diluted calculations.
- Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
- No segment or geographic revenue breakdown is available, limiting visibility into business diversification.
- Analysts expect EBIT of 8.9 million EUR, but no detailed growth trajectory is provided.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue €22.6M, +13,7% YoY; Operating income +14,9% YoY.
- ▍Revenue €22.6M, +13,7% YoY
- ▍Operating income +14,9% YoY
- ▍Net income +28,3% YoY
- ▍Free cash flow +31,6% YoY
- ▍Net margin 23.5%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,24 |
| Revenue | —no estimate | —no estimate | 27,4M EUR |
| Operating income | —no estimate | —no estimate | 8,9M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common StockDisposed 7 844exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 4 740exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 4 740exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 4 740exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 4 740exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 4 740exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockDisposed 7 844exercise · 2026-05-16
- Director · Restricted Stock Units → Common StockAcquired 6 590grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 4 047grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 4 047grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 4 047grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 4 047grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 4 047grant · 2026-05-15
- Director · Restricted Stock Units → Common StockAcquired 6 590grant · 2026-05-15
- EVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 398exercise · 2026-03-01
- VP & Chief Accounting Officer · Restricted Stock Units → Common StockDisposed 839exercise · 2026-03-01
- VP & Chief Accounting Officer · Restricted Stock Units → Common StockDisposed 1 021exercise · 2026-03-01
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 33 446exercise · 2026-03-01
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 32 709exercise · 2026-03-01
- EVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 276exercise · 2026-03-01
- EVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 8 686exercise · 2026-03-01
- SVP, Gen Counsel & Secretary · Restricted Stock Units → Common StockDisposed 5 379exercise · 2026-03-01
- SVP, Gen Counsel & Secretary · Restricted Stock Units → Common StockDisposed 5 427exercise · 2026-03-01
- SVP and Chief People Officer · Restricted Stock Units → Common StockDisposed 4 418exercise · 2026-03-01
- SVP and Chief People Officer · Restricted Stock Units → Common StockDisposed 4 714exercise · 2026-03-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Axon Partners Group SA Market data — financials · 2026-05-27
- Axon Partners Group SA Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,47 %$947M
- Investment Managers · as of 2026-03-310,36 %$1M
- Investment Managers · as of 2026-03-310,08 %$1M
- Funds · as of 2026-03-310,04 %$265M
- Investment Managers · as of 2026-03-310,03 %$151M
- Investment Managers · as of 2026-03-310,02 %$31M
- Investment Managers · as of 2026-03-310,02 %$63M
- Investment Managers · as of 2026-03-310,02 %$333M
- Investment Managers · as of 2025-12-310,02 %$1 331M
- Investment Managers · as of 2026-03-310,02 %$35M
- Investment Managers · as of 2026-03-310,02 %$119M
- Investment Managers · as of 2026-03-310,02 %$124M
- Investment Managers · as of 2026-03-310,02 %$49M
- Investment Managers · as of 2026-03-310,02 %$456M
- Institutional Investor · as of 2026-03-310,02 %$85M
- Investment Managers · as of 2026-03-310,01 %$27M
- Institutional Investor · as of 2026-03-310,01 %$205M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$76M
- Institutional Investor · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$49M
- Investment Managers · as of 2026-03-310,01 %$32M
- Institutional Investor · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2024-06-300,01 %$360M
- Investment Managers · as of 2026-03-310,01 %$130M
- Brokerage Firms · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2024-12-310,01 %$26M
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$24M
- Brokerage Firms · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockSold 7 000 @ $42,47$297K · 2026-06-17
- Director, 10% owner · Common StockSold 2 000 000 @ $42,08$84,2M · 2026-06-11
- Director · Common StockOther 7 844 · 2026-05-16
- Director · Common StockOther 2 538 @ $43,25$110K · 2026-05-16
- Director · Common StockOther 7 844 · 2026-05-16
- Director · Common StockOther 4 740 · 2026-05-16
- Director · Common StockOther 4 740 · 2026-05-16
- Director · Common StockOther 4 740 · 2026-05-16
- Director · Common StockOther 4 740 · 2026-05-16
- Director · Common StockOther 4 740 · 2026-05-16
- Director · Common StockSold 13 645 @ $45,86$626K · 2026-05-05
- Director · Common StockSold 12 057 @ $45,39$547K · 2026-05-05
- Director · Common StockSold 3 591 @ $45,86$165K · 2026-05-05
- Director · Common StockSold 50 634 @ $45,38$2,3M · 2026-05-05
- Director · Common StockSold 14 900 @ $45,86$683K · 2026-05-05
- Director · Common StockSold 45 816 @ $45,39$2,1M · 2026-05-05
- Director · Common StockSold 850 000 @ $44,71$38,0M · 2026-05-04
- Director · Common StockSold 134 265 @ $44,70$6,0M · 2026-05-04
- Director · Common StockSold 34 201 @ $45,34$1,6M · 2026-05-04
- Director · Common StockSold 180 217 @ $44,69$8,1M · 2026-05-04
- Director · Common StockSold 45 322 @ $45,60$2,1M · 2026-05-04
- Director · Common StockSold 47 425 @ $44,69$2,1M · 2026-05-04
- Director · Common StockSold 11 927 @ $45,60$544K · 2026-05-04
- Director, 10% owner · Common StockSold 3 000 000 @ $40,88$122,6M · 2026-03-19
- Director · Common StockSold 37 @ $43,55$2K · 2026-03-04
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 3.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 8.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.50xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.62xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 14.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 14.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 22.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 82.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 12.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 9.6%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 14.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 15.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 12.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 31.4%Derived (calculated)
- Pre-tax income (annual): USD 413MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Revenue (annual): USD 7.91BSEC XBRL filing