AKER ASA-A SHARES (AKER.OL) Fundamental Analysis & Valuation

OSL:AKER • NO0010234552

Current stock price

1049 NOK
+15 (+1.45%)
Last:

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

4

1. AKER.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKER was profitable.
  • AKER had a positive operating cash flow in the past year.
  • In the past 5 years AKER has always been profitable.
  • Of the past 5 years AKER 4 years had a positive operating cash flow.
AKER.OL Yearly Net Income VS EBIT VS OCF VS FCFAKER.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 5B -5B 10B

1.2 Ratios

  • With a Return On Assets value of 3.95%, AKER perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Return On Equity of AKER (8.40%) is comparable to the rest of the industry.
  • AKER has a Return On Invested Capital (4.99%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.95%
ROE 8.4%
ROIC 4.99%
ROA(3y)4.74%
ROA(5y)6.86%
ROE(3y)9.75%
ROE(5y)15.36%
ROIC(3y)N/A
ROIC(5y)N/A
AKER.OL Yearly ROA, ROE, ROICAKER.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.40%, AKER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKER has declined.
  • With an excellent Operating Margin value of 27.59%, AKER belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AKER has declined.
  • Looking at the Gross Margin, with a value of 35.84%, AKER is doing worse than 68.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AKER has remained more or less at the same level.
Industry RankSector Rank
OM 27.59%
PM (TTM) 21.4%
GM 35.84%
OM growth 3Y-11.13%
OM growth 5YN/A
PM growth 3Y-26.4%
PM growth 5Y-8.07%
GM growth 3Y1.13%
GM growth 5Y1.46%
AKER.OL Yearly Profit, Operating, Gross MarginsAKER.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. AKER.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKER is destroying value.
  • Compared to 1 year ago, AKER has about the same amount of shares outstanding.
  • AKER has more shares outstanding than it did 5 years ago.
  • AKER has a worse debt/assets ratio than last year.
AKER.OL Yearly Shares OutstandingAKER.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AKER.OL Yearly Total Debt VS Total AssetsAKER.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKER (1.83) is comparable to the rest of the industry.
  • The Debt to FCF ratio of AKER is 29.52, which is on the high side as it means it would take AKER, 29.52 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 29.52, AKER is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • AKER has a Debt/Equity ratio of 0.85. This is a neutral value indicating AKER is somewhat dependend on debt financing.
  • AKER has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: AKER outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Altman-Z 1.83
ROIC/WACC0.71
WACC7.05%
AKER.OL Yearly LT Debt VS Equity VS FCFAKER.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 20B 40B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that AKER should not have too much problems paying its short term obligations.
  • AKER has a Current ratio of 1.34. This is in the lower half of the industry: AKER underperforms 75.00% of its industry peers.
  • AKER has a Quick Ratio of 1.13. This is a normal value and indicates that AKER is financially healthy and should not expect problems in meeting its short term obligations.
  • AKER has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.13
AKER.OL Yearly Current Assets VS Current LiabilitesAKER.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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5

3. AKER.OL Growth Analysis

3.1 Past

  • AKER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.36%.
  • Measured over the past years, AKER shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.37% on average per year.
  • AKER shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.51%.
  • Measured over the past years, AKER shows a very strong growth in Revenue. The Revenue has been growing by 33.22% on average per year.
EPS 1Y (TTM)-45.36%
EPS 3Y-34.88%
EPS 5Y22.37%
EPS Q2Q%8.68%
Revenue 1Y (TTM)42.51%
Revenue growth 3Y-11.41%
Revenue growth 5Y33.22%
Sales Q2Q%69.3%

3.2 Future

  • Based on estimates for the next years, AKER will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.88% on average per year.
  • AKER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y-37.49%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
EPS Next 5YN/A
Revenue Next Year-6.54%
Revenue Next 2Y3.85%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AKER.OL Yearly Revenue VS EstimatesAKER.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
AKER.OL Yearly EPS VS EstimatesAKER.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80 100

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3

4. AKER.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.82, which indicates a rather expensive current valuation of AKER.
  • Based on the Price/Earnings ratio, AKER is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • AKER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.67 indicates a correct valuation of AKER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, AKER is valued a bit cheaper.
Industry RankSector Rank
PE 19.82
Fwd PE 13.67
AKER.OL Price Earnings VS Forward Price EarningsAKER.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AKER.
  • AKER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.92
EV/EBITDA 17.72
AKER.OL Per share dataAKER.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • A cheap valuation may be justified as AKER's earnings are expected to decrease with -12.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%

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

3

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 2.69%.
  • Compared to an average industry Dividend Yield of 2.94, AKER has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AKER pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of AKER grows each year by 30.35%, which is quite nice.
Dividend Growth(5Y)30.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKER pays out 200.69% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of AKER has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP200.69%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
AKER.OL Yearly Income VS Free CF VS DividendAKER.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
AKER.OL Dividend Payout.AKER.OL Dividend Payout, showing the Payout Ratio.AKER.OL Dividend Payout.PayoutRetained Earnings

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AKER.OL Fundamentals: All Metrics, Ratios and Statistics

AKER ASA-A SHARES

OSL:AKER (4/24/2026, 11:21:28 AM)

1049

+15 (+1.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap77.96B
Revenue(TTM)18.36B
Net Income(TTM)3.93B
Analysts76.92
Price Target1025.95 (-2.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend106.16
Dividend Growth(5Y)30.35%
DP200.69%
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)15.28%
PT rev (3m)24.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.49%
Valuation
Industry RankSector Rank
PE 19.82
Fwd PE 13.67
P/S 4.25
P/FCF 53.92
P/OCF 17.36
P/B 1.67
P/tB 1.75
EV/EBITDA 17.72
EPS(TTM)52.92
EY5.04%
EPS(NY)76.74
Fwd EY7.32%
FCF(TTM)19.46
FCFY1.85%
OCF(TTM)60.43
OCFY5.76%
SpS247.09
BVpS629.68
TBVpS600.19
PEG (NY)N/A
PEG (5Y)0.89
Graham Number865.888 (-17.46%)
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 8.4%
ROCE 5.52%
ROIC 4.99%
ROICexc 5.15%
ROICexgc 5.29%
OM 27.59%
PM (TTM) 21.4%
GM 35.84%
FCFM 7.87%
ROA(3y)4.74%
ROA(5y)6.86%
ROE(3y)9.75%
ROE(5y)15.36%
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 3Y-28.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.98%
ROICexc growth 5YN/A
OM growth 3Y-11.13%
OM growth 5YN/A
PM growth 3Y-26.4%
PM growth 5Y-8.07%
GM growth 3Y1.13%
GM growth 5Y1.46%
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Debt/EBITDA 6.02
Cap/Depr 200.73%
Cap/Sales 16.58%
Interest Coverage 2.76
Cash Conversion 68.22%
Profit Quality 36.79%
Current Ratio 1.34
Quick Ratio 1.13
Altman-Z 1.83
F-Score6
WACC7.05%
ROIC/WACC0.71
Cap/Depr(3y)190%
Cap/Depr(5y)320.88%
Cap/Sales(3y)26.72%
Cap/Sales(5y)32.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.36%
EPS 3Y-34.88%
EPS 5Y22.37%
EPS Q2Q%8.68%
EPS Next Y-37.49%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.51%
Revenue growth 3Y-11.41%
Revenue growth 5Y33.22%
Sales Q2Q%69.3%
Revenue Next Year-6.54%
Revenue Next 2Y3.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y704.13%
EBIT growth 3Y-21.27%
EBIT growth 5YN/A
EBIT Next Year9.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.12%
FCF growth 3YN/A
FCF growth 5Y2.87%
OCF growth 1Y-53.91%
OCF growth 3YN/A
OCF growth 5Y9.86%

AKER ASA-A SHARES / AKER.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AKER ASA-A SHARES (AKER.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AKER.OL.


What is the valuation status of AKER ASA-A SHARES (AKER.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to AKER ASA-A SHARES (AKER.OL). This can be considered as Overvalued.


How profitable is AKER ASA-A SHARES (AKER.OL) stock?

AKER ASA-A SHARES (AKER.OL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AKER ASA-A SHARES (AKER.OL) stock?

The Price/Earnings (PE) ratio for AKER ASA-A SHARES (AKER.OL) is 19.82 and the Price/Book (PB) ratio is 1.67.


What is the earnings growth outlook for AKER ASA-A SHARES?

The Earnings per Share (EPS) of AKER ASA-A SHARES (AKER.OL) is expected to decline by -37.49% in the next year.