ARENDALS FOSSEKOMPANI ASA (AFK.OL) Fundamental Analysis & Valuation

OSL:AFK • NO0003572802

Current stock price

159 NOK
+1 (+0.63%)
Last:

This AFK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AFK.OL Profitability Analysis

1.1 Basic Checks

  • AFK had positive earnings in the past year.
  • AFK had a positive operating cash flow in the past year.
  • AFK had positive earnings in 4 of the past 5 years.
  • AFK had a positive operating cash flow in 4 of the past 5 years.
AFK.OL Yearly Net Income VS EBIT VS OCF VS FCFAFK.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.41%, AFK belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • AFK's Return On Equity of 10.95% is fine compared to the rest of the industry. AFK outperforms 64.71% of its industry peers.
  • With a Return On Invested Capital value of 2.15%, AFK perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • AFK had an Average Return On Invested Capital over the past 3 years of 4.03%. This is below the industry average of 7.14%.
Industry RankSector Rank
ROA 6.41%
ROE 10.95%
ROIC 2.15%
ROA(3y)8.32%
ROA(5y)5.32%
ROE(3y)14.48%
ROE(5y)9.36%
ROIC(3y)4.03%
ROIC(5y)5.3%
AFK.OL Yearly ROA, ROE, ROICAFK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • AFK has a Profit Margin of 14.44%. This is amongst the best in the industry. AFK outperforms 94.12% of its industry peers.
  • AFK has a Operating Margin of 5.05%. This is comparable to the rest of the industry: AFK outperforms 41.18% of its industry peers.
  • AFK's Operating Margin has declined in the last couple of years.
  • AFK has a better Gross Margin (60.37%) than 94.12% of its industry peers.
  • AFK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.05%
PM (TTM) 14.44%
GM 60.37%
OM growth 3Y-21.71%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.71%
AFK.OL Yearly Profit, Operating, Gross MarginsAFK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AFK.OL Health Analysis

2.1 Basic Checks

  • AFK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AFK has about the same amount of shares outstanding.
  • AFK has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AFK has been reduced compared to a year ago.
AFK.OL Yearly Shares OutstandingAFK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AFK.OL Yearly Total Debt VS Total AssetsAFK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • AFK has an Altman-Z score of 3.04. This indicates that AFK is financially healthy and has little risk of bankruptcy at the moment.
  • AFK has a Altman-Z score of 3.04. This is amongst the best in the industry. AFK outperforms 100.00% of its industry peers.
  • AFK has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • AFK has a better Debt to Equity ratio (0.29) than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACC0.26
WACC8.33%
AFK.OL Yearly LT Debt VS Equity VS FCFAFK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AFK should not have too much problems paying its short term obligations.
  • AFK has a better Current ratio (1.72) than 70.59% of its industry peers.
  • AFK has a Quick Ratio of 1.36. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
  • AFK has a better Quick ratio (1.36) than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.36
AFK.OL Yearly Current Assets VS Current LiabilitesAFK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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1

3. AFK.OL Growth Analysis

3.1 Past

  • AFK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.25%.
  • The Revenue for AFK has decreased by -35.60% in the past year. This is quite bad
  • AFK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
EPS 1Y (TTM)-77.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.98%
Revenue 1Y (TTM)-35.6%
Revenue growth 3Y-6.75%
Revenue growth 5Y3.61%
Sales Q2Q%-12.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFK.OL Yearly Revenue VS EstimatesAFK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
AFK.OL Yearly EPS VS EstimatesAFK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 5 10 15

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2

4. AFK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.97, which indicates a correct valuation of AFK.
  • 82.35% of the companies in the same industry are more expensive than AFK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, AFK is valued a bit cheaper.
Industry RankSector Rank
PE 16.97
Fwd PE N/A
AFK.OL Price Earnings VS Forward Price EarningsAFK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • AFK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.76
AFK.OL Per share dataAFK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFK.OL Dividend Analysis

5.1 Amount

  • AFK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AFK.OL Fundamentals: All Metrics, Ratios and Statistics

ARENDALS FOSSEKOMPANI ASA

OSL:AFK (3/30/2026, 7:00:00 PM)

159

+1 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap8.90B
Revenue(TTM)3.70B
Net Income(TTM)535.00M
Analysts80
Price Target209.1 (31.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.46
Dividend Growth(5Y)-10.49%
DP25.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.96%
PT rev (3m)8.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.97
Fwd PE N/A
P/S 2.4
P/FCF N/A
P/OCF 32.03
P/B 1.82
P/tB 2.22
EV/EBITDA 15.76
EPS(TTM)9.37
EY5.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)4.96
OCFY3.12%
SpS66.14
BVpS87.27
TBVpS71.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number135.64
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 10.95%
ROCE 2.88%
ROIC 2.15%
ROICexc 2.79%
ROICexgc 3.37%
OM 5.05%
PM (TTM) 14.44%
GM 60.37%
FCFM N/A
ROA(3y)8.32%
ROA(5y)5.32%
ROE(3y)14.48%
ROE(5y)9.36%
ROIC(3y)4.03%
ROIC(5y)5.3%
ROICexc(3y)5.53%
ROICexc(5y)9.21%
ROICexgc(3y)9.07%
ROICexgc(5y)19.36%
ROCE(3y)5.37%
ROCE(5y)7.05%
ROICexgc growth 3Y-55.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y-41%
ROICexc growth 5Y-39.17%
OM growth 3Y-21.71%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.71%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr 89.3%
Cap/Sales 9.02%
Interest Coverage 1.14
Cash Conversion 49.55%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.36
Altman-Z 3.04
F-Score4
WACC8.33%
ROIC/WACC0.26
Cap/Depr(3y)113.71%
Cap/Depr(5y)113.78%
Cap/Sales(3y)12.25%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.6%
Revenue growth 3Y-6.75%
Revenue growth 5Y3.61%
Sales Q2Q%-12.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.45%
EBIT growth 3Y-27%
EBIT growth 5Y-2.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.61%
OCF growth 3Y-13.09%
OCF growth 5Y15.54%

ARENDALS FOSSEKOMPANI ASA / AFK.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AFK.OL.


What is the valuation status for AFK stock?

ChartMill assigns a valuation rating of 2 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Overvalued.


Can you provide the profitability details for ARENDALS FOSSEKOMPANI ASA?

ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 5 / 10.


How sustainable is the dividend of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?

The dividend rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 0 / 10 and the dividend payout ratio is 25.23%.