AKER ASA-A SHARES (AKER.OL) Fundamental Analysis & Valuation
OSL:AKER • NO0010234552
Current stock price
1032 NOK
-2 (-0.19%)
Last:
This AKER.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKER.OL Profitability Analysis
1.1 Basic Checks
- AKER had positive earnings in the past year.
- AKER had a positive operating cash flow in the past year.
- Each year in the past 5 years AKER has been profitable.
- Of the past 5 years AKER 4 years had a positive operating cash flow.
1.2 Ratios
- AKER has a Return On Assets (3.95%) which is in line with its industry peers.
- AKER has a Return On Equity (8.40%) which 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 Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 21.40%, AKER belongs to the best 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.
- Looking at the Operating Margin, with a value of 27.59%, AKER belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- AKER's Operating Margin has declined in the last couple of years.
- AKER's Gross Margin of 35.84% is on the low side compared to the rest of the industry. AKER is outperformed by 68.75% of its industry peers.
- AKER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- AKER has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AKER has been increased compared to 5 years ago.
- Compared to 1 year ago, AKER has a worse debt to assets ratio.
2.2 Solvency
- AKER has an Altman-Z score of 1.83. 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.
- Looking at the Altman-Z score, with a value of 1.83, AKER is in line with its industry, outperforming 43.75% of the companies in the same industry.
- 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 has a Debt to FCF ratio of 29.52. This is comparable to the rest of the industry: AKER outperforms 50.00% of its industry peers.
- 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 (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 29.52 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.71
WACC7.05%
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 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.13 |
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%.
- The Earnings Per Share has been growing by 22.37% on average over the past years. This is a very strong growth
- Looking at the last year, AKER shows a very strong growth in Revenue. The Revenue has grown by 42.51%.
- The Revenue has been growing by 33.22% on average over the past years. This is a very strong growth!
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
- AKER is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.88% yearly.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AKER.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.50 indicates a rather expensive valuation of AKER.
- Compared to the rest of the industry, the Price/Earnings ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 68.75% of the companies listed in the same industry.
- AKER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.45, the valuation of AKER can be described as correct.
- Based on the Price/Forward Earnings ratio, AKER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. AKER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
- AKER's Enterprise Value to EBITDA ratio is in line with the industry average.
- AKER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.04 | ||
| EV/EBITDA | 17.72 |
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)0.87
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
5. AKER.OL Dividend Analysis
5.1 Amount
- AKER has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
- AKER's Dividend Yield is comparable with the industry average which is at 2.94.
- Compared to an average S&P500 Dividend Yield of 1.81, AKER pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
OSL:AKER (4/24/2026, 7:00:00 PM)
1032
-2 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13 2026-02-13/amc
Earnings (Next)05-08 2026-05-08
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap76.70B
Revenue(TTM)18.36B
Net Income(TTM)3.93B
Analysts76.92
Price Target1025.95 (-0.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 13.45 | ||
| P/S | 4.18 | ||
| P/FCF | 53.04 | ||
| P/OCF | 17.08 | ||
| P/B | 1.64 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 17.72 |
EPS(TTM)52.92
EY5.13%
EPS(NY)76.74
Fwd EY7.44%
FCF(TTM)19.46
FCFY1.89%
OCF(TTM)60.43
OCFY5.86%
SpS247.09
BVpS629.68
TBVpS600.19
PEG (NY)N/A
PEG (5Y)0.87
Graham Number865.888 (-16.1%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 19.5 and the Price/Book (PB) ratio is 1.64.
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.