Why Evli stock moves
Evli fell sharply, moving more than the market.
Written after the close on ·
Why today
16,437 news analyzed todayEvli fell sharply, moving more than the market.
No company news from that session explains the move.
Over the last five trading days Evli fell very sharply while OMX Helsinki 25 rose slightly.
Earlier, Evli's October interim report showed recurring revenue growth but lower performance fees, and Inderes cut its target price, the share price it sees as fair.
Trading volume was well above its usual level, and the next earnings report is on 26 January 2027.
Today's move of −1.43% was 2.4 times a normal day's 0.6%. OMX Helsinki 25 moved −0.52% on the same day.
Evli −1.43%OMX Helsinki 25 −0.52%A little weaker than the market
What analysts expect, and how often they have been right
Analysts’ estimates for Evli.
Evli earned more than expected in 6 out of 8 reports.
Not in the chart because no estimate and result are available: 1 of the 9 reports in this period, the latest on January 27, 2026.
For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 5 out of 8 reports with a measured move, against about 63% of reports from Nordic companies.
Price targets
Latest price 20.70 EUR
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expectedEUR
Next reported quarter: expected earnings per share of 0.43 EUR (January 26). For the current fiscal year, expected earnings per share changed from 1.49 EUR three months ago to 1.50 EUR now. 2026 estimate: 1.50 EUR. 2027 estimate: 1.78 EUR. One analyst made these estimates. People on the board and in management must report their trades in the share, and the company publishes them. August 14: Sell about 625 thousand EUR. May 25: Buy about 837 thousand EUR. May 22: Buy about 207 thousand EUR. April 28: Buy about 974 thousand EUR. April 27: Buy about 39 thousand EUR.
Has the share price followed the business?
Price and earnings moved in the same direction: 1 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed +29% and earnings per share −18%.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.m EUR
Assets, liabilities and market cap
AssetsLiabilitiesMarket capm EUR
Price and earnings moved in the same direction: 1 out of 3 years.Market cap (Now): 548 m EURRevenue 2025: 138 m EUR
What the key figures say about Evli
The figures connect what Evli earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: 0.81 EUR–1.63 EUR. Peers: Öresund 27.37 SEK, Linc 1.20 SEK, Traction 35.59 SEK. 2026 estimate: 1.50 EUR (1.50 EUR–1.50 EUR). 2027 estimate: 1.78 EUR (1.78 EUR–1.78 EUR).
What the company sold during the year.
2022–2025: 101 m EUR–138 m EUR. Peers: Öresund 1.3 bn SEK, Linc 71.9 m SEK, Traction 545 m SEK. 2026 estimate: 129 m EUR (129 m EUR–129 m EUR). 2027 estimate: 138 m EUR (138 m EUR–138 m EUR).
The percentage of revenue left after the costs of running the business.
2022–2025: 32.9%–44.6%. Peers: Linc 3597.2%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: 14.9%–29.9%. Peers: Öresund 23.3%, Linc 1.6%, Traction 12.1%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 10.7–18.7. Peers: Öresund 5.6, Linc 58.1, Traction 7.6. 2026 estimate: 13.8. 2027 estimate: 11.6.
What investors pay for each unit the company sells.
2022–2025: 3.80–4.53. Peers: Öresund 5.37, Linc 55.80, Traction 7.35. 2026 estimate: 4.26. 2027 estimate: 3.98.
Money paid to shareholders per share, summed by calendar year.
2023–2025: 1.15 EUR–1.18 EUR.
The ordinary yearly dividend as a percentage of the share price. Across Nordic companies, a yield of this size was followed by a lower dividend the next year in about 33% of cases, against about 17% below 5%.
2022–2025: 0.0%–6.6%. Peers: Öresund 4.8%, Linc 0.0%, Traction 3.1%.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: 1.28–2.49. Peers: Öresund -0.13.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 2.87–3.90. Peers: Öresund 1.18, Linc 0.87, Traction 0.88.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 8.7–15.0.
Cash left after investments, divided by the number of shares.
2022–2025: 1.61 EUR–4.08 EUR. Peers: Öresund 3.67 SEK, Linc -4.73 SEK, Traction 9.84 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 37.8%–42.1%.
The dividend explained
A dividend is money paid to shareholders. Evli paid 1.23 EUR per share in the twelve months through November 6, 2026.
On the ex-dividend day, March 18, 2026, Evli traded without the right to the 1.23 EUR dividend. The price went from 24.00 EUR to 22.10 EUR; including the dividend, the day's change was −2.8%. Entitlement passes from the company to shareholders on the ex-day; payment comes later.
2023: 1.15 EUR2024: 1.16 EUR2025: 1.18 EUR2026 so far: 1.23 EUR
What followed similar falls?
Including reinvested dividends, Evli fell 7.6% over the latest five trading days. Since April 4, 2022, falls at least this large were followed by a higher value 21 trading days later in 7 out of 8 non-overlapping periods. The median was +6.2%, against +0.5% for an ordinary 21-day period, which ended higher 54 times in 100.
Such a fall has not said much about the next month.
+6.2% · 7/8
What to watch next, and why
The earnings report shows how Evli's revenue and profit have changed.
- Earnings report
The earnings report shows how Evli's revenue and profit have changed.
Add to calendar
More about Evli
Insider trades
People on the board and in management must report their trades in the share, and the company publishes them.
- Panu Jousimies, senior executiveSellabout 625 thousand EUR
- Robert Ingman, board member (closely associated)Buyabout 837 thousand EUR
- Robert Ingman, board member (closely associated)Buyabout 207 thousand EUR
- Robert Ingman, board member (closely associated)Buyabout 974 thousand EUR
- Robert Ingman, board member (closely associated)Buyabout 39 thousand EUR
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 15 report days Evli usually moved about 0.5%. On a normal day it moves 0.6%.
−0.85% Why? −1.58% +0.43% +5.58%
10,000 EUR in Evli bought on April 4, 2022 is worth 14,000 EUR today, with dividends reinvested.
The same amount in OMX Helsinki with dividends would have become 14,000 EUR.
What would 10,000 EUR in Evli be worth today? →
What would 10,000 EUR in Evli be worth today?
14,000 EUR
with dividends reinvested, bought on April 4, 2022. The same amount in OMX Helsinki with dividends would have become 14,000 EUR.
At worst it was worth 8,060 EUR (September 23, 2022).
The five biggest days of the journey
· +10.5% · the whole market rose 0.9% the same day
· +8.9% · the whole market rose 1.3% the same day
· +8.7% · the whole market rose 0.8% the same day
· +7.8% · the whole market fell 1.3% the same day
· −7.4% · the whole market fell 1.9% the same day
Earlier days
−7.59% market +0.50% Evli fell very sharply over the week and moved against a slightly rising OMX Helsinki 25. Read →
Evli fell very sharply over the week and moved against a slightly rising OMX Helsinki 25.
The fall was about four times a normal five-day stretch, and such moves happened only about four times in the past year.
The company's only recent news was a director-level trade reported on Thursday, not a clear cause.
The share price is near its lowest level of the past year, which often means investors are reassessing the company after weaker third-quarter results and falling performance fees.
−3.67% market −1.18% Evli fell very sharply. Read →
Evli fell very sharply.
Evli fell, moving more than the market, which was down slightly over the same days.
Evli's share price fell after the company's CEO and management insider, Kim Pessala, reported share trades on Thursday, with the trades filed at about 22.1 to 22.2 euros each.
Trading volume was about twice a normal session, and the move was very big for Evli, about four times a normal day.
Insider trade reports are routine, and they do not by themselves show why shares moved.
−1.34% market +0.36% Evli fell, moving against a slightly rising market. Read →
Evli fell, moving against a slightly rising market.
No company news from that session explains the move.
Over the last five trading days, Evli fell clearly, more than the OMX Helsinki 25 index, which fell slightly.
The fall was big for Evli, about twice a normal five-day stretch, and moves that large happened about 12 times in the past year.
Trading volume was well above its usual level in the last session.
−4.68% market +0.22% Evli fell sharply over the week, while the Helsinki market was roughly flat. Read →
Evli fell sharply over the week, while the Helsinki market was roughly flat.
The drop came mainly after the interim report on Wednesday 28 October, which showed softer revenue from lower performance fees, though recurring revenue and assets under management grew to records.
Analyst Inderes lowered its target price, the share price it sees as fair, on Thursday 29 October, while keeping its accumulate rating.
The move was large for Evli, about twice a normal five-day stretch.
−3.45% market +0.35% Evli fell very sharply. Read →
Evli fell very sharply.
Over the last five trading days, Evli fell sharply while OMX Helsinki 25 rose slightly, so the stock moved against the market.
In the last session, Evli fell very sharply, a very big move for the stock, on trading well above its usual level.
Inderes lowered its target price, the share price it sees as fair, to €25 and kept its accumulate rating, which means a mild buy.
The shares fell on a day when no company news explains the full drop, and the earlier report had already included record assets and a fall in performance fees, the fees tied to investment returns.
−0.85% market −0.54% Evli fell slightly. Read →
Evli fell slightly.
Its report showed record assets under management and higher nine-month operating profit.
Lower performance fees weighed on the third quarter, which likely offset the good news.
Over the same days, OMX Helsinki 25 also fell slightly, so Evli moved more than the market.
Over the last five trading days, Evli also fell slightly.
+1.74% market −0.14% Evli rose, while OMX Helsinki 25 was roughly flat. Read →
Evli rose, while OMX Helsinki 25 was roughly flat.
No company news from that session explains the rise, so the move had no clear cause.
Over the last five trading days, Evli fell clearly, a big move for the stock, about twice its usual five-day swing.
Its latest close sits well above the lowest level of the past year but below the high set in late August.
The next earnings report, the company's quarterly results, is due on Wednesday, 28 October 2026.
−2.13% market +1.83% Evli fell, moving against a market that rose sharply. Read →
Evli fell, moving against a market that rose sharply.
No company news explains the drop.
Over the last five trading days the stock fell sharply while the market was roughly flat.
Earnings report due Wednesday 28 October could be the next driver.
−2.49% market −3.27% Evli, the Finnish wealth manager listed on Nasdaq Helsinki, fell clearly over the last five trading days. Read →
Evli, the Finnish wealth manager listed on Nasdaq Helsinki, fell clearly over the last five trading days.
The broader Helsinki market also fell clearly, so the move was in line with the market.
The move was ordinary for Evli, smaller than a normal day for the company.
The next key event is the Q3 interim report, due Wednesday 28 October.
−2.48% market +0.61% Evli fell sharply, while the OMX Helsinki 25 rose slightly. Read →
Evli fell sharply, while the OMX Helsinki 25 rose slightly.
No company news explains the move.
Over the last five trading days Evli fell slightly, less than the market, which fell clearly.
Evli's trading volume was around its usual level.
The next thing to watch is the interim report, due on Wednesday, 28 October 2026.
Learn more · Why do stocks go up and down?