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

OSL:AKER • NO0010234552

Current stock price

1074 NOK
+22 (+2.09%)
Last:

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

5

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.
  • 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

  • AKER has a Return On Assets of 3.95%. This is in the better half of the industry: AKER outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.40%, AKER is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.99%, AKER is in line with its industry, outperforming 60.00% of the companies in the same 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

  • AKER has a better Profit Margin (21.40%) than 100.00% of its industry peers.
  • 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 93.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AKER has declined.
  • The Gross Margin of AKER (35.84%) is worse than 66.67% of its industry peers.
  • AKER's Gross Margin has been stable in the last couple of years.
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

  • AKER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, AKER has a worse debt to assets ratio.
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

  • AKER has an Altman-Z score of 1.86. This is not the best score and indicates that AKER is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKER (1.86) is worse than 66.67% of its industry peers.
  • AKER has a debt to FCF ratio of 29.52. This is a negative value and a sign of low solvency as AKER would need 29.52 years to pay back of all of its debts.
  • AKER's Debt to FCF ratio of 29.52 is in line compared to the rest of the industry. AKER outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that AKER is somewhat dependend on debt financing.
  • AKER has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Altman-Z 1.86
ROIC/WACC0.71
WACC7.08%
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's Current ratio of 1.34 is on the low side compared to the rest of the industry. AKER is outperformed by 80.00% of its industry peers.
  • A Quick Ratio of 1.13 indicates that AKER should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, AKER is in line with its industry, outperforming 46.67% of the companies in the same industry.
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

  • The earnings per share for AKER have decreased strongly by -45.36% in the last year.
  • AKER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.37% yearly.
  • The Revenue has grown by 42.51% in the past year. This is a very strong growth!
  • AKER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.22% yearly.
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.
  • The Revenue is expected to grow by 3.85% on average over the next years.
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.
  • 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 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 20.29, which indicates a rather expensive current valuation of AKER.
  • AKER's Price/Earnings is on the same level as the industry average.
  • AKER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • With a Price/Forward Earnings ratio of 13.99, AKER is valued correctly.
  • 73.33% 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 21.41. AKER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.29
Fwd PE 13.99
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

  • Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AKER.
Industry RankSector Rank
P/FCF 55.2
EV/EBITDA 18.17
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 -12.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%

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

4

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 2.70%.
  • Compared to an average industry Dividend Yield of 3.08, AKER has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AKER pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

  • The dividend of AKER is nicely growing with an annual growth rate of 30.35%!
Dividend Growth(5Y)30.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 200.69% 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.
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 (4/30/2026, 7:00:00 PM)

1074

+22 (+2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap79.82B
Revenue(TTM)18.36B
Net Income(TTM)3.93B
Analysts76.92
Price Target1025.95 (-4.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
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)5.23%
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 20.29
Fwd PE 13.99
P/S 4.35
P/FCF 55.2
P/OCF 17.77
P/B 1.71
P/tB 1.79
EV/EBITDA 18.17
EPS(TTM)52.92
EY4.93%
EPS(NY)76.74
Fwd EY7.15%
FCF(TTM)19.46
FCFY1.81%
OCF(TTM)60.43
OCFY5.63%
SpS247.09
BVpS629.68
TBVpS600.19
PEG (NY)N/A
PEG (5Y)0.91
Graham Number865.888 (-19.38%)
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 1.86
F-Score6
WACC7.08%
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 5 / 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 20.29 and the Price/Book (PB) ratio is 1.71.


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.