AKASTOR ASA (AKAST.OL) Stock Fundamental Analysis

OSL:AKAST • NO0010215684

13.1 NOK
-0.36 (-2.67%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall AKAST gets a fundamental rating of 2 out of 10. We evaluated AKAST against 37 industry peers in the Energy Equipment & Services industry. AKAST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AKAST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AKAST had negative earnings in the past year.
  • AKAST had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AKAST reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: AKAST reported negative operating cash flow in multiple years.
AKAST.OL Yearly Net Income VS EBIT VS OCF VS FCFAKAST.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 0 1B -1B

1.2 Ratios

  • With a Return On Assets value of -0.24%, AKAST is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • AKAST's Return On Equity of -0.28% is on the low side compared to the rest of the industry. AKAST is outperformed by 78.38% of its industry peers.
  • With a Return On Invested Capital value of 0.30%, AKAST is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.24%
ROE -0.28%
ROIC 0.3%
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
AKAST.OL Yearly ROA, ROE, ROICAKAST.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • AKAST's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.87%, AKAST is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
  • AKAST has a Gross Margin (25.60%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AKAST has declined.
Industry RankSector Rank
OM 5.87%
PM (TTM) N/A
GM 25.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
AKAST.OL Yearly Profit, Operating, Gross MarginsAKAST.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKAST is destroying value.
  • AKAST has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AKAST has been increased compared to 5 years ago.
  • Compared to 1 year ago, AKAST has an improved debt to assets ratio.
AKAST.OL Yearly Shares OutstandingAKAST.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AKAST.OL Yearly Total Debt VS Total AssetsAKAST.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of AKAST is 4.43, which is a neutral value as it means it would take AKAST, 4.43 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AKAST (4.43) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.01 indicates that AKAST is not too dependend on debt financing.
  • The Debt to Equity ratio of AKAST (0.01) is better than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 4.43
Altman-Z N/A
ROIC/WACC0.03
WACC10.19%
AKAST.OL Yearly LT Debt VS Equity VS FCFAKAST.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • AKAST has a Current Ratio of 1.72. This is a normal value and indicates that AKAST is financially healthy and should not expect problems in meeting its short term obligations.
  • AKAST has a Current ratio of 1.72. This is comparable to the rest of the industry: AKAST outperforms 51.35% of its industry peers.
  • A Quick Ratio of 1.72 indicates that AKAST should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.72, AKAST is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
AKAST.OL Yearly Current Assets VS Current LiabilitesAKAST.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for AKAST have decreased strongly by -101.23% in the last year.
  • Measured over the past years, AKAST shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.95% on average per year.
  • The Revenue for AKAST has decreased by -59.24% in the past year. This is quite bad
  • AKAST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.12% yearly.
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%

3.2 Future

  • AKAST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.28% yearly.
  • Based on estimates for the next years, AKAST will show a very negative growth in Revenue. The Revenue will decrease by -24.33% on average per year.
EPS Next Y-115.71%
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%
EPS Next 5YN/A
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AKAST.OL Yearly Revenue VS EstimatesAKAST.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
AKAST.OL Yearly EPS VS EstimatesAKAST.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • AKAST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 14.96 indicates a correct valuation of AKAST.
  • Based on the Price/Forward Earnings ratio, AKAST is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
  • AKAST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.96
AKAST.OL Price Earnings VS Forward Price EarningsAKAST.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKAST is valued expensively inside the industry as 81.08% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, AKAST is valued a bit more expensive than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.51
EV/EBITDA 50.12
AKAST.OL Per share dataAKAST.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as AKAST's earnings are expected to decrease with -27.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AKASTOR ASA

OSL:AKAST (2/13/2026, 7:00:00 PM)

13.1

-0.36 (-2.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners17.28%
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)375.00M
Net Income(TTM)-15.00M
Analysts85.45
Price Target19.89 (51.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1
Avg Revenue beat(2)13.21%
Min Revenue beat(2)-13.82%
Max Revenue beat(2)40.24%
Revenue beat(4)2
Avg Revenue beat(4)5.36%
Min Revenue beat(4)-13.82%
Max Revenue beat(4)40.24%
Revenue beat(8)5
Avg Revenue beat(8)3.91%
Revenue beat(12)6
Avg Revenue beat(12)-5.63%
Revenue beat(16)9
Avg Revenue beat(16)-6.33%
PT rev (1m)0%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-407.69%
EPS NY rev (3m)-265%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)22.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.96
P/S 9.57
P/FCF 48.51
P/OCF 41.26
P/B 0.66
P/tB 0.66
EV/EBITDA 50.12
EPS(TTM)-0.06
EYN/A
EPS(NY)0.88
Fwd EY6.68%
FCF(TTM)0.27
FCFY2.06%
OCF(TTM)0.32
OCFY2.42%
SpS1.37
BVpS19.76
TBVpS19.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.24%
ROE -0.28%
ROCE 0.38%
ROIC 0.3%
ROICexc 0.33%
ROICexgc 0.33%
OM 5.87%
PM (TTM) N/A
GM 25.6%
FCFM 19.73%
ROA(3y)5.41%
ROA(5y)4.53%
ROE(3y)4.92%
ROE(5y)4.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y77.83%
PM growth 5Y213.61%
GM growth 3Y-21.44%
GM growth 5Y-8.67%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 4.43
Debt/EBITDA 0.8
Cap/Depr 33.33%
Cap/Sales 3.47%
Interest Coverage 250
Cash Conversion 142.62%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z N/A
F-Score4
WACC10.19%
ROIC/WACC0.03
Cap/Depr(3y)202.64%
Cap/Depr(5y)136.86%
Cap/Sales(3y)20%
Cap/Sales(5y)16.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.23%
EPS 3Y21.55%
EPS 5Y75.95%
EPS Q2Q%717.27%
EPS Next Y-115.71%
EPS Next 2Y-36.38%
EPS Next 3Y-27.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.24%
Revenue growth 3Y-31.61%
Revenue growth 5Y-44.12%
Sales Q2Q%31.31%
Revenue Next Year-57.4%
Revenue Next 2Y-34.73%
Revenue Next 3Y-24.33%
Revenue Next 5YN/A
EBIT growth 1Y-96.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.58%
EBIT Next 3Y-47.06%
EBIT Next 5YN/A
FCF growth 1Y122.56%
FCF growth 3YN/A
FCF growth 5Y42.34%
OCF growth 1Y127.19%
OCF growth 3YN/A
OCF growth 5Y34.38%

AKASTOR ASA / AKAST.OL FAQ

Can you provide the ChartMill fundamental rating for AKASTOR ASA?

ChartMill assigns a fundamental rating of 2 / 10 to AKAST.OL.


What is the valuation status of AKASTOR ASA (AKAST.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to AKASTOR ASA (AKAST.OL). This can be considered as Overvalued.


What is the profitability of AKAST stock?

AKASTOR ASA (AKAST.OL) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for AKAST stock?

The Earnings per Share (EPS) of AKASTOR ASA (AKAST.OL) is expected to decline by -115.71% in the next year.