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

OSL:AKER • NO0010234552

Current stock price

1066 NOK
-4 (-0.37%)
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

  • AKER had positive earnings in the past year.
  • In the past year AKER had a positive cash flow from operations.
  • In the past 5 years AKER has always been profitable.
  • AKER had a positive operating cash flow in 4 of the past 5 years.
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 0 5B -5B 10B

1.2 Ratios

  • AKER has a Return On Assets (3.89%) which is in line with its industry peers.
  • AKER has a Return On Equity (7.98%) which is in line with its industry peers.
  • AKER has a Return On Invested Capital of 0.73%. This is in the lower half of the industry: AKER underperforms 64.71% of its industry peers.
Industry RankSector 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
AKER.OL Yearly ROA, ROE, ROICAKER.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • AKER's Profit Margin of 26.42% is amongst the best of the industry. AKER outperforms 100.00% of its industry peers.
  • AKER's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 5.01%, AKER is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • Looking at the Gross Margin, with a value of 72.08%, 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 Gross Margin of AKER has declined.
Industry RankSector 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%
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 0 20 -20 40 -40 60

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5

2. AKER.OL Health Analysis

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.
  • 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, AKER perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • AKER has a debt to FCF ratio of 4.03. This is a neutral value as AKER would need 4.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.03, AKER belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • AKER has a Debt/Equity ratio of 0.72. This is a neutral value indicating AKER is somewhat dependend on debt financing.
  • AKER has a Debt to Equity ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.03
Altman-Z 1.82
ROIC/WACC0.09
WACC7.92%
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 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, AKER is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
  • AKER has a Quick ratio of 1.58. This is in the better half of the industry: AKER outperforms 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
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 10B 20B 30B

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3

3. AKER.OL Growth Analysis

3.1 Past

  • The earnings per share for AKER have decreased strongly by -50.93% in the last year.
  • AKER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.11% yearly.
  • The Revenue has grown by 42.75% in the past year. This is a very strong growth!
  • Measured over the past years, AKER shows a quite strong growth in Revenue. The Revenue has been growing by 18.07% on average per year.
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

  • The Earnings Per Share is expected to decrease by -17.34% on average over the next years. This is quite bad
  • AKER is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -49.20% yearly.
EPS Next Y-55.96%
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%
EPS Next 5YN/A
Revenue Next Year-87.85%
Revenue Next 2Y-66.3%
Revenue Next 3Y-49.2%
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 decreasing.
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 20 40 60 80 100

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3

4. AKER.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • AKER is valuated rather expensively with a Price/Earnings ratio of 21.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKER indicates a slightly more expensive valuation: AKER is more expensive than 64.71% of the companies listed in the same industry.
  • AKER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
  • With a Price/Forward Earnings ratio of 13.89, AKER is valued correctly.
  • 76.47% of the companies in the same industry are more expensive than AKER, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. AKER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.94
Fwd PE 13.89
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

  • AKER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AKER is more expensive than 64.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 76.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 54.23
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

  • AKER's earnings are expected to decrease with -17.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%

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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 2.67%. Purely for dividend investing, there may be better candidates out there.
  • AKER's Dividend Yield is comparable with the industry average which is at 2.98.
  • AKER's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.67%

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

  • 257.59% of the earnings are spent on dividend by AKER. 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-25.8%
EPS Next 3Y-17.34%
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 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 (4/1/2026, 7:00:00 PM)

1066

-4 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners17.76%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap79.23B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target974.95 (-8.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)16.8%
PT rev (3m)18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.07%
Revenue NY rev (3m)10.07%
Valuation
Industry RankSector Rank
PE 21.94
Fwd PE 13.89
P/S 5.8
P/FCF 9.03
P/OCF 6.87
P/B 1.75
P/tB 1.92
EV/EBITDA 54.23
EPS(TTM)48.59
EY4.56%
EPS(NY)76.74
Fwd EY7.2%
FCF(TTM)118.04
FCFY11.07%
OCF(TTM)155.26
OCFY14.56%
SpS183.85
BVpS609.02
TBVpS555.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number815.98
Profitability
Industry RankSector 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 RankSector 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 1.82
F-Score5
WACC7.92%
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-55.96%
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3Y13.08%
Revenue growth 5Y18.07%
Sales Q2Q%12.75%
Revenue Next Year-87.85%
Revenue Next 2Y-66.3%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
EBIT growth 1Y166.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-307.95%
EBIT Next 3Y-58.29%
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 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 21.94 and the Price/Book (PB) ratio is 1.75.


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 -55.96% in the next year.