ARENDALS FOSSEKOMPANI ASA (AFK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AFK - NO0003572802 - Common Stock
135 NOK
+2 (+1.5%)
Overall AFK gets a fundamental rating of 5 out of 10. We evaluated AFK against 16 industry peers in the Industrial Conglomerates industry. While AFK has a great profitability rating, there are some minor concerns on its financial health. AFK is valued quite cheap, but it does not seem to be growing. With these ratings, AFK could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year AFK was profitable.
In the past year AFK had a positive cash flow from operations.
In the past 5 years AFK has always been profitable.
Of the past 5 years AFK 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 32.02%, AFK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of AFK (54.22%) is better than 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.61%, AFK is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AFK is in line with the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.02% | ||
| ROE | 54.22% | ||
| ROIC | 3.61% |
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
1.3 Margins
AFK has a better Profit Margin (69.85%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of AFK has grown nicely.
Looking at the Operating Margin, with a value of 8.45%, AFK is in line with its industry, outperforming 50.00% of the companies in the same industry.
AFK's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.79%, AFK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
AFK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 69.85% | ||
| GM | 60.79% |
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AFK is destroying value.
The number of shares outstanding for AFK remains at a similar level compared to 1 year ago.
The number of shares outstanding for AFK remains at a similar level compared to 5 years ago.
AFK has a better debt/assets ratio than last year.
2.2 Solvency
AFK has an Altman-Z score of 2.89. This is not the best score and indicates that AFK is in the grey zone with still only limited risk for bankruptcy at the moment.
AFK has a better Altman-Z score (2.89) than 75.00% of its industry peers.
AFK has a debt to FCF ratio of 8.77. This is a slightly negative value and a sign of low solvency as AFK would need 8.77 years to pay back of all of its debts.
AFK has a better Debt to FCF ratio (8.77) than 62.50% of its industry peers.
AFK has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.33, AFK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 8.77 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.45
WACC8.1%
2.3 Liquidity
AFK has a Current Ratio of 1.99. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.99, AFK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AFK has a Quick Ratio of 1.55. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.55, AFK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 629.94% over the past year.
AFK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 118.94% yearly.
The Revenue for AFK has decreased by -38.20% in the past year. This is quite bad
AFK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.59% yearly.
EPS 1Y (TTM)629.94%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%109.52%
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-46.81%
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 Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1036.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.73 indicates a rather cheap valuation of AFK.
Based on the Price/Earnings ratio, AFK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AFK is valuated cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.37, which indicates a rather cheap valuation of AFK.
93.75% of the companies in the same industry are more expensive than AFK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.68. AFK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
AFK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AFK is cheaper than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AFK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.58 | ||
| EV/EBITDA | 12.11 |
4.3 Compensation for Growth
AFK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AFK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AFK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AFK (12/19/2025, 9:26:26 AM)
135
+2 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)3.91B
Net Income(TTM)2.73B
Analysts80
Price Target170.85 (26.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.56
Dividend Growth(5Y)11.52%
DP9.17%
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)-8.72%
PT rev (3m)-7.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.73 | ||
| Fwd PE | 7.37 | ||
| P/S | 1.94 | ||
| P/FCF | 35.58 | ||
| P/OCF | 12.7 | ||
| P/B | 1.5 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)49.51
EY36.67%
EPS(NY)18.31
Fwd EY13.56%
FCF(TTM)3.79
FCFY2.81%
OCF(TTM)10.63
OCFY7.88%
SpS69.75
BVpS89.86
TBVpS71.5
PEG (NY)0
PEG (5Y)0.02
Graham Number316.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.02% | ||
| ROE | 54.22% | ||
| ROCE | 4.82% | ||
| ROIC | 3.61% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 5.77% | ||
| OM | 8.45% | ||
| PM (TTM) | 69.85% | ||
| GM | 60.79% | ||
| FCFM | 5.44% |
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
ROICexc(3y)9.12%
ROICexc(5y)15.33%
ROICexgc(3y)20.69%
ROICexgc(5y)N/A
ROCE(3y)7.63%
ROCE(5y)7.38%
ROICexgc growth 3Y-38.51%
ROICexgc growth 5Y-27.22%
ROICexc growth 3Y-28.04%
ROICexc growth 5Y-17.4%
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 8.77 | ||
| Debt/EBITDA | 2.73 | ||
| Cap/Depr | 134.78% | ||
| Cap/Sales | 9.81% | ||
| Interest Coverage | 1.78 | ||
| Cash Conversion | 96.96% | ||
| Profit Quality | 7.79% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.89 |
F-Score5
WACC8.1%
ROIC/WACC0.45
Cap/Depr(3y)124.09%
Cap/Depr(5y)112.85%
Cap/Sales(3y)11.86%
Cap/Sales(5y)9.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)629.94%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%109.52%
EPS Next Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.2%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-46.81%
Revenue Next Year1036.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.29%
EBIT growth 3Y-3.26%
EBIT growth 5Y8.83%
EBIT Next Year-5.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y157.06%
FCF growth 3Y-23.89%
FCF growth 5Y-1.99%
OCF growth 1Y299.32%
OCF growth 3Y-4.64%
OCF growth 5Y9.46%
ARENDALS FOSSEKOMPANI ASA / AFK.OL FAQ
What is the ChartMill fundamental rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AFK.OL.
Can you provide the valuation status for ARENDALS FOSSEKOMPANI ASA?
ChartMill assigns a valuation rating of 8 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Undervalued.
Can you provide the profitability details for ARENDALS FOSSEKOMPANI ASA?
ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 7 / 10.
What is the financial health of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?
The financial health rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 6 / 10.
Is the dividend of ARENDALS FOSSEKOMPANI ASA sustainable?
The dividend rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 0 / 10 and the dividend payout ratio is 9.17%.