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

OSL:AKER • NO0010234552

945 NOK
+6 (+0.64%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AKER.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKER. AKER was compared to 16 industry peers in the Industrial Conglomerates industry. AKER has an average financial health and profitability rating. AKER is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. AKER.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKER was profitable.
  • In the past year AKER had a positive cash flow from operations.
  • Each year in the past 5 years AKER has 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

  • With a Return On Assets value of 3.89%, AKER perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • AKER's Return On Equity of 7.98% is in line compared to the rest of the industry. AKER outperforms 50.00% of its industry peers.
  • 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

  • AKER has a better Profit Margin (26.42%) than 93.75% of its industry peers.
  • In the last couple of years the Profit Margin of AKER has grown nicely.
  • 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.
  • The Gross Margin of AKER (72.08%) is better than 93.75% 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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4

2. AKER.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKER is destroying value.
  • AKER has about the same amout of shares outstanding than it did 1 year ago.
  • AKER has more shares outstanding than it did 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 1.70. This is a bad value and indicates that AKER is not financially healthy and even has some risk of bankruptcy.
  • AKER has a worse Altman-Z score (1.70) than 62.50% 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's Debt to FCF ratio of 4.03 is amongst the best of the industry. AKER outperforms 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.
  • AKER has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.03
Altman-Z 1.7
ROIC/WACC0.09
WACC7.99%
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.
  • Looking at the Current ratio, with a value of 1.58, AKER is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
  • AKER's Quick ratio of 1.58 is amongst the best of the industry. AKER outperforms 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AKER.OL Growth Analysis

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.
  • AKER shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.75%.
  • 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

  • AKER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.88% yearly.
  • The Revenue is expected to decrease by -49.20% on average over the next years. This is quite bad
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.
  • 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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5

4. AKER.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.45, which indicates a rather expensive current valuation of AKER.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AKER to the average of the S&P500 Index (26.29), we can say AKER is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 7.60 indicates a rather cheap valuation of AKER.
  • Based on the Price/Forward Earnings ratio, AKER is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AKER to the average of the S&P500 Index (24.57), we can say AKER is valued rather cheaply.
Industry RankSector Rank
PE 19.45
Fwd PE 7.6
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

  • 68.75% of the companies in the same industry are cheaper than AKER, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AKER is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA 49.56
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 -2.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 5.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.04, 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 1.82.
Industry RankSector Rank
Dividend Yield 5.87%

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-5.57%
EPS Next 3Y-2.88%
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 (3/6/2026, 7:00:00 PM)

945

+6 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners17.45%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap70.23B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target889.95 (-5.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.87%
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)7.72%
PT rev (3m)7.72%
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 RankSector Rank
PE 19.45
Fwd PE 7.6
P/S 5.14
P/FCF 8.01
P/OCF 6.09
P/B 1.55
P/tB 1.7
EV/EBITDA 49.56
EPS(TTM)48.59
EY5.14%
EPS(NY)124.3
Fwd EY13.15%
FCF(TTM)118.04
FCFY12.49%
OCF(TTM)155.26
OCFY16.43%
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 1.7
F-Score5
WACC7.99%
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 Year-1088.64%
EBIT Next 3Y-126.01%
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.