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

OSL:AFK • NO0003572802

Current stock price

188.5 NOK
-1 (-0.53%)
Last:

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

4

1. AFK.OL Profitability Analysis

1.1 Basic Checks

  • AFK had positive earnings in the past year.
  • In the past year AFK had a positive cash flow from operations.
  • Of the past 5 years AFK 4 years were profitable.
  • 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 86.67% of the companies in the same industry.
  • With a decent Return On Equity value of 10.95%, AFK is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.15%, AFK is doing worse than 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AFK is below the industry average of 6.58%.
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 better Profit Margin (14.44%) than 93.33% of its industry peers.
  • AFK's Operating Margin of 5.05% is on the low side compared to the rest of the industry. AFK is outperformed by 60.00% of its industry peers.
  • AFK's Operating Margin has declined in the last couple of years.
  • AFK has a Gross Margin of 60.37%. This is amongst the best in the industry. AFK outperforms 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of AFK has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AFK 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

  • An Altman-Z score of 3.34 indicates that AFK is not in any danger for bankruptcy at the moment.
  • AFK's Altman-Z score of 3.34 is amongst the best of the industry. AFK outperforms 93.33% 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.
  • With a decent Debt to Equity ratio value of 0.29, AFK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.34
ROIC/WACC0.26
WACC8.36%
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 Current ratio of 1.72. This is in the better half of the industry: AFK outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.36 indicates that AFK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, AFK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

  • The earnings per share for AFK have decreased strongly by -77.25% in the last year.
  • The Revenue for AFK has decreased by -35.60% in the past year. This is quite bad
  • The Revenue has been growing slightly by 3.61% on average over the past years.
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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1

4. AFK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.12 indicates a rather expensive valuation of AFK.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFK is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AFK to the average of the S&P500 Index (26.77), we can say AFK is valued slightly cheaper.
Industry RankSector Rank
PE 20.12
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

  • Based on the Enterprise Value to EBITDA ratio, AFK is valued a bit more expensive than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.8
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

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

0

5. AFK.OL Dividend Analysis

5.1 Amount

  • No dividends for AFK!.
Industry RankSector Rank
Dividend Yield 0%

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AFK.OL Fundamentals: All Metrics, Ratios and Statistics

ARENDALS FOSSEKOMPANI ASA

OSL:AFK (4/30/2026, 7:00:00 PM)

188.5

-1 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners1.87%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap10.56B
Revenue(TTM)3.70B
Net Income(TTM)535.00M
Analysts80
Price Target209.1 (10.93%)
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)12.33%
PT rev (3m)22.39%
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 20.12
Fwd PE N/A
P/S 2.85
P/FCF N/A
P/OCF 37.97
P/B 2.16
P/tB 2.64
EV/EBITDA 18.8
EPS(TTM)9.37
EY4.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)4.96
OCFY2.63%
SpS66.14
BVpS87.27
TBVpS71.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number135.64 (-28.04%)
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 3.34
F-Score4
WACC8.36%
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 1 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Overvalued.


What is the profitability of AFK stock?

ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AFK stock?

The Price/Earnings (PE) ratio for ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 20.12 and the Price/Book (PB) ratio is 2.16.


Can you provide the financial health for AFK stock?

The financial health rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 5 / 10.