AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKER - NO0010234552 - Common Stock
763.5 NOK
+4.5 (+0.59%)
Overall AKER gets a fundamental rating of 4 out of 10. We evaluated AKER against 16 industry peers in the Industrial Conglomerates industry. AKER has an average financial health and profitability rating. AKER is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKER was profitable.
In the past year AKER had a positive cash flow from operations.
AKER had positive earnings in each of the past 5 years.
Of the past 5 years AKER 4 years had a positive operating cash flow.
1.2 Ratios
AKER has a Return On Assets (3.89%) which is comparable to the rest of the industry.
AKER has a Return On Equity of 7.98%. This is comparable to the rest of the industry: AKER outperforms 56.25% of its industry peers.
AKER has a worse Return On Invested Capital (0.73%) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.98% | ||
| ROIC | 0.73% |
ROA(3y)8.29%
ROA(5y)6.56%
ROE(3y)17.77%
ROE(5y)15.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AKER (26.42%) is better than 93.75% of its industry peers.
In the last couple of years the Profit Margin of AKER has grown nicely.
AKER's Operating Margin of 5.01% is on the low side compared to the rest of the industry. AKER is outperformed by 68.75% of its industry peers.
AKER has a better Gross Margin (72.08%) than 93.75% of its industry peers.
AKER's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 26.42% | ||
| GM | 72.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y5.47%
PM growth 5YN/A
GM growth 3Y6.91%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
AKER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AKER remains at a similar level compared to 1 year ago.
AKER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKER has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that AKER is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AKER (1.53) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of AKER is 4.03, which is a neutral value as it means it would take AKER, 4.03 years of fcf income to pay off all of its debts.
AKER's Debt to FCF ratio of 4.03 is amongst the best of the industry. AKER outperforms 93.75% of its industry peers.
AKER has a Debt/Equity ratio of 0.72. This is a neutral value indicating AKER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, AKER is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.09
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
AKER has a Current ratio (1.58) which is comparable to the rest of the industry.
A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
AKER has a better Quick ratio (1.58) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
AKER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.93%.
Measured over the past years, AKER shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.11% on average per year.
Looking at the last year, AKER shows a very strong growth in Revenue. The Revenue has grown by 42.75%.
AKER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.07% yearly.
EPS 1Y (TTM)-50.93%
EPS 3Y19.11%
EPS 5YN/A
EPS Q2Q%-102.79%
Revenue 1Y (TTM)42.75%
Revenue growth 3Y13.08%
Revenue growth 5Y18.07%
Sales Q2Q%12.75%
3.2 Future
Based on estimates for the next years, AKER will show a decrease in Earnings Per Share. The EPS will decrease by -2.88% on average per year.
Based on estimates for the next years, AKER will show a very negative growth in Revenue. The Revenue will decrease by -49.20% on average per year.
EPS Next Y-11.93%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
EPS Next 5YN/A
Revenue Next Year-88.72%
Revenue Next 2Y-64.24%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.71, AKER is valued correctly.
AKER's Price/Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of AKER to the average of the S&P500 Index (26.46), we can say AKER is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 6.14, the valuation of AKER can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AKER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKER indicates a slightly more expensive valuation: AKER is more expensive than 75.00% of the companies listed in the same industry.
87.50% of the companies in the same industry are more expensive than AKER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 42.97 |
4.3 Compensation for Growth
AKER's earnings are expected to decrease with -2.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.78%, AKER is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.66, AKER pays a better dividend. On top of this AKER pays more dividend than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
5.2 History
On average, the dividend of AKER grows each year by 15.41%, which is quite nice.
Dividend Growth(5Y)15.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AKER pays out 257.59% of its income as dividend. This is not a sustainable payout ratio.
AKER's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP257.59%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
OSL:AKER (12/5/2025, 4:19:51 PM)
763.5
+4.5 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap56.74B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts74.55
Price Target826.2 (8.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
Yearly Dividend64.93
Dividend Growth(5Y)15.41%
DP257.59%
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)17.39%
PT rev (3m)14.08%
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 | 15.71 | ||
| Fwd PE | 6.14 | ||
| P/S | 4.15 | ||
| P/FCF | 6.47 | ||
| P/OCF | 4.92 | ||
| P/B | 1.25 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 42.97 |
EPS(TTM)48.59
EY6.36%
EPS(NY)124.3
Fwd EY16.28%
FCF(TTM)118.04
FCFY15.46%
OCF(TTM)155.26
OCFY20.34%
SpS183.85
BVpS609.02
TBVpS555.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number815.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 7.98% | ||
| ROCE | 0.81% | ||
| ROIC | 0.73% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 0.82% | ||
| OM | 5.01% | ||
| PM (TTM) | 26.42% | ||
| GM | 72.08% | ||
| FCFM | 64.21% |
ROA(3y)8.29%
ROA(5y)6.56%
ROE(3y)17.77%
ROE(5y)15.32%
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 3Y5.47%
PM growth 5YN/A
GM growth 3Y6.91%
GM growth 5Y-1.56%
F-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 16 | ||
| Cap/Depr | 206.57% | ||
| Cap/Sales | 20.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 570.39% | ||
| Profit Quality | 243.02% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.53 |
F-Score5
WACC7.99%
ROIC/WACC0.09
Cap/Depr(3y)232.52%
Cap/Depr(5y)309.08%
Cap/Sales(3y)27.12%
Cap/Sales(5y)36.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.93%
EPS 3Y19.11%
EPS 5YN/A
EPS Q2Q%-102.79%
EPS Next Y-11.93%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3Y13.08%
Revenue growth 5Y18.07%
Sales Q2Q%12.75%
Revenue Next Year-88.72%
Revenue Next 2Y-64.24%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
EBIT growth 1Y166.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year411.36%
EBIT Next 3Y76.52%
EBIT Next 5YN/A
FCF growth 1Y361.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1257.53%
OCF growth 3Y75.71%
OCF growth 5Y24.34%
AKER ASA-A SHARES / AKER.OL 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 for AKER stock?
ChartMill assigns a valuation rating of 5 / 10 to AKER ASA-A SHARES (AKER.OL). This can be considered as Fairly Valued.
What is the profitability of AKER stock?
AKER ASA-A SHARES (AKER.OL) has a profitability rating of 4 / 10.
What is the expected EPS growth for AKER ASA-A SHARES (AKER.OL) stock?
The Earnings per Share (EPS) of AKER ASA-A SHARES (AKER.OL) is expected to decline by -11.93% in the next year.
Is the dividend of AKER ASA-A SHARES sustainable?
The dividend rating of AKER ASA-A SHARES (AKER.OL) is 6 / 10 and the dividend payout ratio is 257.59%.