AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe - OSL:AKER - NO0010234552 - Common Stock
783 NOK
+7 (+0.9%)
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 an average financial health and profitability rating. AKER has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKER had positive earnings in the past year.
In the past year AKER had a positive cash flow from operations.
In the past 5 years AKER has always 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 (3.89%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.98%, AKER is in line with its industry, outperforming 56.25% of the companies in the same industry.
With a Return On Invested Capital value of 0.73%, AKER is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| 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
The Profit Margin of AKER (26.42%) is better than 93.75% of its industry peers.
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.
Looking at the Gross Margin, with a value of 72.08%, AKER belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
AKER's Gross Margin has declined in the last couple of years.
| 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
Based on the Altman-Z score of 1.55, we must say that AKER is in the distress zone and has some risk of bankruptcy.
AKER has a Altman-Z score of 1.55. This is amonst the worse of the industry: AKER underperforms 81.25% 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 has a better Debt to FCF ratio (4.03) than 93.75% 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.
Looking at the Debt to Equity ratio, with a value of 0.72, AKER is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.09
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
AKER's Current ratio of 1.58 is in line compared to the rest of the industry. AKER outperforms 56.25% of its industry peers.
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.
With an excellent Quick ratio value of 1.58, AKER belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for AKER have decreased strongly by -50.93% in the last year.
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!
AKER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.07% yearly.
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
Based on estimates for the next years, AKER will show a decrease in Earnings Per Share. The EPS will decrease by -2.88% on average per year.
AKER is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -49.20% yearly.
EPS Next Y-11.93%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
EPS Next 5YN/A
Revenue Next Year-88.72%
Revenue Next 2Y-64.24%
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
A Price/Earnings ratio of 16.11 indicates a correct valuation of AKER.
Compared to the rest of the industry, the Price/Earnings ratio of AKER indicates a rather cheap valuation: AKER is cheaper than 81.25% of the companies listed in the same industry.
AKER is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
AKER is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
Based on the Price/Forward Earnings ratio, AKER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AKER is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AKER is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 43.57 |
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
With a Yearly Dividend Yield of 7.85%, AKER is a good candidate for dividend investing.
AKER's Dividend Yield is rather good when compared to the industry average which is at 13.02. AKER pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.85% |
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
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-5.57%
EPS Next 3Y-2.88%
OSL:AKER (11/7/2025, 4:19:44 PM)
783
+7 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners16.43%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap58.19B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76
Price Target807.84 (3.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.85% |
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)14.78%
PT rev (3m)16.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 6.3 | ||
| P/S | 4.26 | ||
| P/FCF | 6.63 | ||
| P/OCF | 5.04 | ||
| P/B | 1.29 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 43.57 |
EPS(TTM)48.59
EY6.21%
EPS(NY)124.3
Fwd EY15.87%
FCF(TTM)118.04
FCFY15.08%
OCF(TTM)155.26
OCFY19.83%
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
WACC8.18%
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-88.72%
Revenue Next 2Y-64.24%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
EBIT growth 1Y166.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year411.36%
EBIT Next 3Y76.52%
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 for AKER stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the expected EPS growth for AKER ASA-A SHARES (AKER.OL) stock?
The Earnings per Share (EPS) of AKER ASA-A SHARES (AKER.OL) is expected to decline by -11.93% in the next year.
Is the dividend of AKER ASA-A SHARES sustainable?
The dividend rating of AKER ASA-A SHARES (AKER.OL) is 6 / 10 and the dividend payout ratio is 257.59%.