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

OSL:AKER • NO0010234552

Current stock price

1102 NOK
+12 (+1.1%)
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.
  • AKER had a positive operating cash flow in the past year.
  • Each year in the past 5 years AKER has 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

  • The Return On Assets of AKER (3.89%) is comparable to the rest of the industry.
  • AKER's Return On Equity of 7.98% is in line compared to the rest of the industry. AKER outperforms 47.06% of its industry peers.
  • AKER has a Return On Invested Capital of 0.73%. This is in the lower half of the industry: AKER underperforms 70.59% 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 has a Profit Margin of 26.42%. This is amongst the best in the industry. AKER outperforms 94.12% of its industry peers.
  • AKER's Profit Margin has improved in the last couple of years.
  • AKER's Operating Margin of 5.01% is on the low side compared to the rest of the industry. AKER is outperformed by 70.59% of its industry peers.
  • AKER's Gross Margin of 72.08% is amongst the best of the industry. AKER outperforms 100.00% of its industry peers.
  • 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

  • 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.
  • The debt/assets ratio for AKER is higher compared to a year ago.
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 1.84 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AKER has a Altman-Z score of 1.84. This is comparable 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 Debt to FCF ratio of 4.03. This is amongst the best in the industry. AKER outperforms 94.12% of its industry peers.
  • 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 1.84
ROIC/WACC0.09
WACC7.93%
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.
  • The Current ratio of AKER (1.58) 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.
  • The Quick ratio of AKER (1.58) is better than 82.35% 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.
  • AKER shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.75%.
  • 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

  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 22.68, the valuation of AKER can be described as rather expensive.
  • AKER's Price/Earnings 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.
  • The average S&P500 Price/Earnings ratio is at 25.96. AKER is around the same levels.
  • A Price/Forward Earnings ratio of 14.36 indicates a correct valuation of AKER.
  • AKER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. AKER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.68
Fwd PE 14.36
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.
  • Based on the Price/Free Cash Flow ratio, AKER is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 55.11
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

  • With a Yearly Dividend Yield of 4.85%, AKER is a good candidate for dividend investing.
  • AKER's Dividend Yield is rather good when compared to the industry average which is at 3.00. 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 1.91.
Industry RankSector Rank
Dividend Yield 4.85%

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.
  • The Dividend Rate of AKER has been growing, while earnings will be declining. 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 (3/17/2026, 4:19:55 PM)

1102

+12 (+1.1%)

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 Cap81.90B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target889.95 (-19.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
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 22.68
Fwd PE 14.36
P/S 5.99
P/FCF 9.34
P/OCF 7.1
P/B 1.81
P/tB 1.98
EV/EBITDA 55.11
EPS(TTM)48.59
EY4.41%
EPS(NY)76.74
Fwd EY6.96%
FCF(TTM)118.04
FCFY10.71%
OCF(TTM)155.26
OCFY14.09%
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 1.84
F-Score5
WACC7.93%
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.