AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKER - NO0010234552 - Common Stock
779 NOK
+11 (+1.43%)
Taking everything into account, AKER scores 4 out of 10 in our fundamental rating. AKER was compared to 16 industry peers in the Industrial Conglomerates industry. AKER has only an average score on both its financial health and profitability. AKER is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKER was profitable.
AKER had a positive operating cash flow in the past year.
AKER had positive earnings in each of the past 5 years.
Of the past 5 years AKER 4 years had a positive operating cash flow.
1.2 Ratios
AKER has a Return On Assets of 3.89%. This is comparable to the rest of the industry: AKER outperforms 57.14% of its industry peers.
With a Return On Equity value of 7.98%, AKER perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
AKER's Return On Invested Capital of 0.73% is on the low side compared to the rest of the industry. AKER is outperformed by 64.29% 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 Profit Margin of 26.42%. This is amongst the best in the industry. AKER outperforms 92.86% of its industry peers.
AKER's Profit Margin has improved in the last couple of years.
AKER has a Operating Margin of 5.01%. This is in the lower half of the industry: AKER underperforms 64.29% of its industry peers.
Looking at the Gross Margin, with a value of 72.08%, AKER belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKER is destroying value.
Compared to 1 year ago, AKER has about the same amount of shares outstanding.
Compared to 5 years ago, AKER has more shares outstanding
The debt/assets ratio for AKER is higher compared to a year ago.
2.2 Solvency
AKER has an Altman-Z score of 1.55. This is a bad value and indicates that AKER is not financially healthy and even has some risk of bankruptcy.
AKER has a Altman-Z score of 1.55. This is in the lower half of the industry: AKER underperforms 78.57% of its industry peers.
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.
AKER's Debt to FCF ratio of 4.03 is amongst the best of the industry. AKER outperforms 92.86% 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.
The Debt to Equity ratio of AKER (0.72) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.09
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, AKER perfoms like the industry average, outperforming 50.00% of the companies in the same 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 Quick ratio of 1.58. This is amongst the best in the industry. AKER outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
AKER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.93%.
Measured over the past years, AKER shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.11% on average per year.
The Revenue has grown by 42.75% in the past year. This is a very strong growth!
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
AKER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.88% 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-11.93%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
EPS Next 5YN/A
Revenue Next Year-88.96%
Revenue Next 2Y-64.57%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.03, which indicates a correct valuation of AKER.
AKER's Price/Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 78.57% of the companies in the same industry.
AKER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 6.27, the valuation of AKER can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKER indicates a rather cheap valuation: AKER is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, AKER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 6.27 |
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 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AKER is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 43.68 |
4.3 Compensation for Growth
A cheap valuation may be justified as AKER's earnings are expected to decrease with -2.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
5. Dividend
5.1 Amount
AKER has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 3.18, AKER pays a better dividend. On top of this AKER pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of AKER is nicely growing with an annual growth rate of 15.41%!
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-5.57%
EPS Next 3Y-2.88%
OSL:AKER (1/2/2026, 7:00:00 PM)
779
+11 (+1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners17.45%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap57.90B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts74.55
Price Target826.2 (6.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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)0%
PT rev (3m)17.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 6.27 | ||
| P/S | 4.24 | ||
| P/FCF | 6.6 | ||
| P/OCF | 5.02 | ||
| P/B | 1.28 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 43.68 |
EPS(TTM)48.59
EY6.24%
EPS(NY)124.3
Fwd EY15.96%
FCF(TTM)118.04
FCFY15.15%
OCF(TTM)155.26
OCFY19.93%
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 | 1.55 |
F-Score5
WACC7.83%
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-11.93%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3Y13.08%
Revenue growth 5Y18.07%
Sales Q2Q%12.75%
Revenue Next Year-88.96%
Revenue Next 2Y-64.57%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
EBIT growth 1Y166.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.36%
EBIT Next 3Y77.72%
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 5 / 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 -11.93% in the next year.