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1. Company Snapshot

1.a. Company Description

CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focused real estate, and investments in energy, transportation, and telecommunications infrastructure.The firm manages typically closed-end funds that invest in companies and assets based in the Nordic countries in accordance with the fund's strategy.The funds typically exit their investments in three to six years through trade sales and IPOs. The firm also manages some open-ended funds.


CapMan Oyj was founded in 1989 and is based in Helsinki, Finland with additional offices in Stockholm, Sweden; Copenhagen, Denmark; Oslo, Norway; Luxembourg, Luxembourg and London, United Kingdom.CapMan Oyj is listed on Nasdaq Helsinki since 2001 and is a signatory of the UN Principles for Responsible Investment (PRI) since 2012.

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1.b. Last Insights on CAPMAN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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CapMan Oyj (OHEL:CAPMAN) Q3 2025 Earnings Call Highlights: Record AUM and Strategic Growth ...

Nov -06

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.78%)

6. Segments

Management Company

Expected Growth: 9%

CapMan Oyj's 9% growth is driven by its diversified investment portfolio, strong asset management capabilities, and strategic expansion into new markets. The company's expertise in private equity, real estate, and infrastructure investments has enabled it to capitalize on market opportunities, resulting in consistent revenue growth and increased profitability.

Service

Expected Growth: 8%

CapMan Oyj's 8% growth is driven by increasing demand for alternative investments, expansion into new markets, and a strong track record of delivering returns to investors. Additionally, the company's diversified portfolio, strategic partnerships, and efficient cost structure contribute to its growth momentum.

Other

Expected Growth: 7%

CapMan Oyj's 7% growth is driven by increasing demand for alternative investments, expansion into new markets, and strategic acquisitions. The company's diversified portfolio, including real estate, private equity, and infrastructure, provides a stable foundation for growth. Additionally, its strong brand reputation, experienced management team, and efficient cost structure contribute to its ability to capitalize on market opportunities.

7. Detailed Products

Private Equity

CapMan Oyj's private equity segment provides investment opportunities in Nordic companies, focusing on mid-sized businesses with growth potential.

Real Estate

CapMan Oyj's real estate segment offers investment opportunities in Nordic real estate, focusing on commercial and residential properties.

Infra

CapMan Oyj's infra segment provides investment opportunities in Nordic infrastructure, focusing on energy, transportation, and social infrastructure.

Credit

CapMan Oyj's credit segment offers investment opportunities in Nordic credit markets, focusing on corporate debt and real estate debt.

8. CapMan Oyj's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for CapMan Oyj is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as CapMan Oyj has a strong brand and a diverse customer base, making it difficult for customers to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as CapMan Oyj has a diverse supplier base, but some suppliers have a higher bargaining power due to their size and importance.

Threat Of New Entrants

The threat of new entrants is high, as the private equity industry is attractive and has low barriers to entry, making it easy for new firms to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as the private equity industry is highly competitive, and firms compete fiercely for deals and investors.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 44.60%
Debt Cost 5.74%
Equity Weight 55.40%
Equity Cost 7.74%
WACC 6.85%
Leverage 80.51%

11. Quality Control: CapMan Oyj passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CapMan

A-Score: 6.6/10

Value: 5.2

Growth: 4.8

Quality: 7.9

Yield: 9.4

Momentum: 4.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Creades

A-Score: 5.7/10

Value: 5.1

Growth: 4.8

Quality: 9.1

Yield: 5.0

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Bois Sauvage

A-Score: 5.6/10

Value: 7.9

Growth: 2.7

Quality: 4.3

Yield: 5.0

Momentum: 5.5

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Brooks Macdonald

A-Score: 5.5/10

Value: 4.2

Growth: 2.7

Quality: 7.5

Yield: 7.5

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
IP Group

A-Score: 4.6/10

Value: 9.8

Growth: 0.6

Quality: 7.2

Yield: 1.2

Momentum: 5.5

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
BAVARIA

A-Score: 3.9/10

Value: 5.7

Growth: 3.0

Quality: 7.4

Yield: 0.0

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.9$

Current Price

1.9$

Potential

-0.00%

Expected Cash-Flows