AKER ASA-A SHARES (AKER.OL) Fundamental Analysis & Valuation
OSL:AKER • NO0010234552
1050 NOK
-20 (-1.87%)
Last: Mar 11, 2026, 11:01 AM
This AKER.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, AKER scores 4 out of 10 in our fundamental rating. AKER was compared to 17 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of AKER get a neutral evaluation. Nothing too spectacular is happening here. AKER has a valuation in line with the averages, but it does not seem to be growing.
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.
- AKER had a positive operating cash flow in 4 of the past 5 years.
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 47.06% of its industry peers.
- AKER has a worse Return On Invested Capital (0.73%) than 70.59% 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
- AKER has a better Profit Margin (26.42%) than 94.12% of its industry peers.
- AKER's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 5.01%, AKER is doing worse than 70.59% of the companies in the same industry.
- The Gross Margin of AKER (72.08%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of AKER has declined.
| 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. 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.
- The number of shares outstanding for AKER remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AKER has more shares outstanding
- AKER has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.83 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AKER's Altman-Z score of 1.83 is in line compared to the rest of the industry. AKER outperforms 47.06% 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 has a better Debt to FCF ratio (4.03) than 94.12% 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 of 0.72. This is comparable to the rest of the industry: AKER outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.09
WACC8%
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 of 1.58. This is comparable to the rest of the industry: AKER outperforms 58.82% of its industry peers.
- A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
- The Quick ratio of AKER (1.58) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
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.
- Looking at the last year, AKER shows a very strong growth in Revenue. The Revenue has grown by 42.75%.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 21.61, the valuation of AKER can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as AKER.
- AKER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
- Based on the Price/Forward Earnings ratio of 13.68, the valuation of AKER can be described as correct.
- Based on the Price/Forward Earnings ratio, AKER is valued a bit cheaper than 70.59% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AKER to the average of the S&P500 Index (24.39), we can say AKER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, AKER is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 54.37 |
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%
5. AKER.OL Dividend Analysis
5.1 Amount
- AKER has a Yearly Dividend Yield of 5.64%, which is a nice return.
- AKER's Dividend Yield is rather good when compared to the industry average which is at 2.99. AKER pays more dividend than 94.12% of the companies in the same industry.
- AKER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
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 Fundamentals: All Metrics, Ratios and Statistics
OSL:AKER (3/11/2026, 11:01:44 AM)
1050
-20 (-1.87%)
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 Owners17.76%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap78.04B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target889.95 (-15.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 13.68 | ||
| P/S | 5.71 | ||
| P/FCF | 8.89 | ||
| P/OCF | 6.76 | ||
| P/B | 1.72 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 54.37 |
EPS(TTM)48.59
EY4.63%
EPS(NY)76.74
Fwd EY7.31%
FCF(TTM)118.04
FCFY11.24%
OCF(TTM)155.26
OCFY14.79%
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 | 1.83 |
F-Score5
WACC8%
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 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 4 / 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.
Can you provide the financial health for AKER stock?
The financial health rating of AKER ASA-A SHARES (AKER.OL) is 4 / 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.