Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HEL/ALEX stock hub

HEL/ALEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

118.3M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/ALEXHEL/ALEX

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In the news

Latest news · HEL/ALEX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14.5

P25 n/aP50 n/aP75 n/a

ROE24.2

P25 n/aP50 n/aP75 n/a

ROIC36.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/ALEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	94
Employees Change	3%
Employees Change Percent	3.3
Enterprise value	EUR 106.5M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FI4000153465
Last refreshed	2026-05-10
Market cap	EUR 118.3M
Price	EUR 10.7
Price currency	EUR
Rev Per Employee	582,265.96x
Sector	Financials
Sic	6200
Symbol	hel/ALEX
Website	https://www.alexandria.fi

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.57%
EV Earnings	13.7x
EV/EBIT	8.76x
EV/EBITDA	7.28x
EV/FCF	9.05x
EV/Sales	1.95x
FCF yield	9.95%
Forward P/E	11.76x
P/B ratio	3.17x
P/E ratio	14.46x
P/S ratio	2.16x
PE Ratio10 Y	12.06x
PE Ratio3 Y	12.92x
PE Ratio5 Y	11.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.22%
EBITDA Margin	23.25%
FCF margin	21.51%
Gross margin	44.27%
Gross Profit	EUR 24.2M
Gross Profit Growth	2.94%
Gross Profit Growth Q	8.61%
Gross Profit Growth3 Y	1.44%
Gross Profit Growth5 Y	9.18%
Net Income	EUR 7.8M
Net Income Growth	-2.92%
Net Income Growth Q	21.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.64%
Net Income Growth5 Y	14.5%
Pretax Margin	20.41%
Profit Margin	14.21%
Profit Per Employee	EUR 82,723
Profitable Years	8
ROA	15.38
Roa5y	15.76
ROCE	27.23
ROE	24.22
Roe5y	25.53
ROIC	36.93
Roic5y	39.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	24.52%
Cagr3y	26.1%
Div CAGR3	-3.54%
EPS Growth	-3.9
EPS Growth Q	19.89
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.03
EPS Growth5 Y	14.16
FCF Growth	183.96%
FCF Growth Q	350.92%
FCF Growth3 Y	12.93%
FCF Growth5 Y	14.02%
OCF Growth	134.7%
OCF Growth Q	248.74%
OCF Growth10 Y	3.01%
OCF Growth3 Y	10.27%
OCF Growth5 Y	13.6%
Revenue Growth	10.8x
Revenue Growth Q	12.15x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	4.72x
Revenue Growth5 Y	7.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.11
Assets	EUR 54.4M
Cash	EUR 18.7M
Current Assets	EUR 33.3M
Current Liabilities	EUR 9.8M
Debt	EUR 6.8M
Debt EBITDA	EUR 0.46
Debt Equity	EUR 0.18
Debt FCF	EUR 0.58
Equity	EUR 37.4M
Interest Coverage	42.23
Liabilities	EUR 17.1M
Long Term Assets	EUR 21.1M
Long Term Liabilities	EUR 7.3M
Net Cash	EUR 11.9M
Net Cash By Market Cap	EUR 10.06
Net Cash Growth	61.19%
Net Debt EBITDA	EUR -0.94
Net Debt Equity	EUR -0.32
Net Debt FCF	EUR -1.01
Tangible Book Value	EUR 31.6M
Tangible Book Value Per Share	EUR 2.87
WACC	8.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Net Working Capital	EUR 6.8M
Quick ratio	3.4
Working Capital	EUR 23.6M
Working Capital Turnover	EUR 2.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.01%
Dividend Growth	-11.39%
Dividend Growth Years	2%
Dividend per share	EUR 0.7
Dividend Years	5
Dividend Yield	6.54%
Ex Div Date	2026-09-15
Last Dividend	EUR 0.35
Payout Frequency	Semi-Annual
Payout Ratio	119.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	24.5%
200-day SMA	10.45
3Y total return	100.52%
50-day SMA	10.38
50-day SMA vs 200-day SMA	50under200
All Time High	12.4
All Time High Change	-13.71%
All Time High Date	2025-08-20
All Time Low	5.7
All Time Low Change	87.72%
All Time Low Date	2023-11-01
ATR	0.33
Beta	0.87
Beta1y	0.42
Beta2y	0.34
Ch YTD	1.42
High	10.7
High52	12.4
High52 Date	2025-08-20
High52ch	-13.71%
Low	10.15
Low52	9.1
Low52 Date	2025-07-09
Low52ch	17.58%
Ma50ch	3.07%
Price vs 200-day SMA	2.36%
RSI	58.25
RSI Monthly	60.18
RSI Weekly	53.19
Sharpe ratio	0.76x
Sortino ratio	1.35
Total Return	5.53%
Tr YTD	4.71
Tr1m	9.41%
Tr3m	1.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 12.2M
Operating Income Growth	10.04
Operating Income Growth Q	16.94
Operating Income Growth3 Y	-1.95
Operating Income Growth5 Y	12.61
Operating margin	22.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	604,000
Shares Out	11,055,313
Shares Qo Q	2.66%
Shares Yo Y	1.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 11.8M
Average Volume	1,981.65x
Bv Per Share	3.37
CAPEX	EUR -91,000
Ch1m	9.41
Ch1y	16.3
Ch3m	-1.38
Ch3y	65.12
Ch6m	7.43
Change	2.39%
Change From Open	4.9
Close	10.45
Days Gap	-2.39
Depreciation Amortization	560,000
Dollar Volume	20,201.6
Earnings Date	2026-06-03
EBIT	EUR 12.2M
EBITDA	EUR 12.7M
EPS	EUR 0.74
F Score	6
FCF	EUR 11.8M
FCF EV Yield	11.05x
FCF Per Share	EUR 1.06
Financing CF	-4,809,000
Fiscal Year End	December
Founded	1,996
Goodwill	5,019,000
Graham Number	7.49386
Graham Upside	-29.96
Income Tax	EUR 2.5M
Investing CF	642,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.73
Lynch Upside	0.25
Ma150	10.45
Ma150ch	2.4%
Ma20	10.29
Ma20ch	3.98%
Net CF	7,697,000
Next Earnings Date	2026-06-03
Open	10.2
P FCF Ratio	10.05
P OCF Ratio	9.97
Payment Date	2026-09-23
Position In Range	100
Ppne	4,933,000
Price Date	2026-05-08
Price EBITDA	EUR 9.3
Ptbv Ratio	3.74
Relative Volume	0.97x
Revenue	54,733,000x
Tax By Revenue	4.63x
Tax Rate	22.7%
Tr6m	10.91%
Volume	1,888
Z Score	6.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/ALEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.70 annual per share

Payout ratio

+119.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-09-15

Performance

HEL/ALEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/ALEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

HEL/ALEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/ALEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/ALEX stock rating?

hel/ALEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/ALEX analysis?

The full report lives at /stocks/hel/ALEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/ALEX?

The latest report frames hel/ALEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/ALEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.