Norion Bank stock
NORION.STSTONorion Bank AB, Financial ServicesISIN SE0017831795
76Score 76 out of 100, Strong
Price and trend
82 / 100
Price history
+1.5% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 4.8% below its 52-week high. Largest decline in 4 years: 36% (August 2022 to October 2022).
Chart figures for advanced users
- SMA 50$6.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.95
- The lowest closing price of the last twelve months.
- Resistance$7.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Norion Bank AB belongs to the Banks (Regional) industry (Sweden) and, with a market value of $1.2B, is number 282 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $144.79M (up 13.7% year on year).
- MEQIRI Score 76 out of 100 (Strong): rank 198 of 976 in Financial Services, median 68.
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- The P/E is 10.1 (Banks (Regional) median 12.2, own median of recent years 7.2).
- Our model puts fair value at $11.10, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 38.1% a year since 2020.Growth 100
- Below fair valuePrice 37% below the fair value of $11.10.Valuation 94
- Analysts expect strong earnings growthUp 16.1% a year through 2028 (estimates from 2 analysts).Growth 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and valuation, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.54 and expensive above $15.86 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $13.72 (excess return model) and $8.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $9.96, at 6.2% it would be $12.82.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.1% on the twelve months before. Revenue has grown strongly since 2016, at around 16% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 48%, net 38%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 32%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $0.22 (expected $0.19)above expectations
Analyst estimates
- Earnings per share
- $0.73+4.8%
- Revenue
- $400.99M+1.3%
- Earnings per share
- $0.90+5.0%
- Revenue
- $432.1M+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Norion Bank
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 76
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- SJF BankSPKSJF.CO $1.28B77
- Community Trust BancorpCTBI $1.27B70
- Old Second BancorpOSBC $1.24B78
- Preferred BankPFBC $1.22B79
- Amerant BancorpAMTB $1.18B61
- Metropolitan Bank HoldingMCB $1.18B72
- Heritage FinancialHFWA $1.14B58
- BKS BankBKS.VI $1.12B68
ETFs that hold Norion Bank
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.10% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.00% | 0.39% | €37.4M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.