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

OSL:AKER • NO0010234552

Current stock price

1092 NOK
+24 (+2.25%)
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 0 5B -5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.89%, AKER is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • The Return On Equity of AKER (7.98%) is comparable to the rest of the industry.
  • AKER has a worse Return On Invested Capital (0.73%) than 68.75% 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

  • Looking at the Profit Margin, with a value of 26.42%, AKER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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: 68.75% of the companies in the same industry are doing better.
  • With an excellent Gross Margin value of 72.08%, AKER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AKER's Gross Margin has declined in the last couple of years.
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

  • 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.
  • 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.
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

  • AKER has an Altman-Z score of 1.82. 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 1.82, 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 4.03. This is a neutral value as AKER would need 4.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of AKER (4.03) is better than 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 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

  • AKER has a Current Ratio of 1.58. 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 Current ratio (1.58) which is comparable to the rest of the industry.
  • AKER has a Quick Ratio of 1.58. 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 better Quick ratio (1.58) than 81.25% 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

  • AKER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.93%.
  • The Earnings Per Share has been growing by 19.11% on average over the past years. This is quite good.
  • The Revenue has grown by 42.75% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.07% on average over the past years. This is quite good.
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

  • AKER is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.34% yearly.
  • 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-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

  • With a Price/Earnings ratio of 22.47, AKER is valued on the expensive side.
  • Based on the Price/Earnings ratio, AKER is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. AKER is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.23, the valuation of AKER can be described as correct.
  • AKER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. AKER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.47
Fwd PE 14.23
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

  • 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 68.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 54.3
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 -17.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%

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6

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 4.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.14, AKER pays a better dividend. On top of this AKER pays more dividend than 93.75% of the companies listed in the same industry.
  • AKER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.67%

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

  • 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-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 (3/25/2026, 4:19:57 PM)

1092

+24 (+2.25%)

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 Cap81.16B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target889.95 (-18.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
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)6.62%
PT rev (3m)7.72%
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 22.47
Fwd PE 14.23
P/S 5.94
P/FCF 9.25
P/OCF 7.03
P/B 1.79
P/tB 1.97
EV/EBITDA 54.3
EPS(TTM)48.59
EY4.45%
EPS(NY)76.74
Fwd EY7.03%
FCF(TTM)118.04
FCFY10.81%
OCF(TTM)155.26
OCFY14.22%
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.


What is the profitability of AKER stock?

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


Can you provide the financial health for AKER stock?

The financial health rating of AKER ASA-A SHARES (AKER.OL) is 5 / 10.


Can you provide the expected EPS growth for AKER stock?

The Earnings per Share (EPS) of AKER ASA-A SHARES (AKER.OL) is expected to decline by -55.96% in the next year.