AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:AKER • NO0010234552

890 NOK
-13 (-1.44%)
Last: Feb 5, 2026, 04:19 PM
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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.
  • With a Return On Equity value of 7.98%, AKER perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.73%, AKER is doing worse than 68.75% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 26.42%, AKER belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 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 68.75% of the companies in the same industry.
  • AKER's Gross Margin of 72.08% is amongst the best of the industry. AKER outperforms 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of AKER has declined.
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. Health

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.
  • AKER has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.67, we must say that AKER is in the distress zone and has some risk of bankruptcy.
  • AKER has a worse Altman-Z score (1.67) 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 has a Debt to FCF ratio of 4.03. This is amongst the best in the industry. AKER outperforms 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 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 RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.03
Altman-Z 1.67
ROIC/WACC0.09
WACC8.18%
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.
  • 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 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. 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.
  • 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

  • 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-88.96%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.32, the valuation of AKER can be described as rather expensive.
  • Based on the Price/Earnings ratio, AKER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.67. AKER is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 7.16, the valuation of AKER can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than AKER, based on the Price/Forward Earnings ratio.
  • AKER is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.32
Fwd PE 7.16
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 7.54
EV/EBITDA 48.24
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

  • AKER's earnings are expected to decrease with -2.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.94%, AKER is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.06, AKER pays a better dividend. On top of this AKER pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKER pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.94%

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.
  • 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%
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 ASA-A SHARES

OSL:AKER (2/5/2026, 4:19:59 PM)

890

-13 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-04
Earnings (Next)02-13
Inst Owners17.45%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap66.14B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts74.55
Price Target826.2 (-7.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.94%
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 RankSector Rank
PE 18.32
Fwd PE 7.16
P/S 4.84
P/FCF 7.54
P/OCF 5.73
P/B 1.46
P/tB 1.6
EV/EBITDA 48.24
EPS(TTM)48.59
EY5.46%
EPS(NY)124.3
Fwd EY13.97%
FCF(TTM)118.04
FCFY13.26%
OCF(TTM)155.26
OCFY17.45%
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 1.67
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-88.96%
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.