AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe - OSL:AKER - NO0010234552 - Common Stock
784 NOK
-20 (-2.49%)
Taking everything into account, AKER scores 4 out of 10 in our fundamental rating. AKER was compared to 15 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
AKER had positive earnings in the past year.
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.
1.2 Ratios
AKER has a Return On Assets (3.89%) which 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 60.00% 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 66.67% 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
With an excellent Profit Margin value of 26.42%, AKER belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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: 66.67% of the companies in the same industry are doing better.
AKER's Gross Margin of 72.08% is amongst the best of the industry. AKER outperforms 93.33% of its industry peers.
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
AKER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AKER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AKER has been increased compared to 5 years ago.
Compared to 1 year ago, AKER has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that AKER is in the distress zone and has some risk of bankruptcy.
AKER has a worse Altman-Z score (1.58) than 80.00% 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 93.33% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that AKER is somewhat dependend on debt financing.
AKER has a better Debt to Equity ratio (0.72) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.09
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
AKER has a Current ratio of 1.58. This is comparable to the rest of the industry: AKER outperforms 53.33% 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.
The Quick ratio of AKER (1.58) is better than 86.67% 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%.
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!
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.
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-88.72%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.14, the valuation of AKER can be described as correct.
Based on the Price/Earnings ratio, AKER is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, AKER is valued a bit cheaper.
With a Price/Forward Earnings ratio of 6.31, the valuation of AKER can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKER is valued cheaper than 100.00% of the companies in the same industry.
AKER is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AKER is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 44.58 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.50%, AKER is a good candidate for dividend investing.
AKER's Dividend Yield is rather good when compared to the industry average which is at 3.64. AKER pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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.
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 (11/18/2025, 7:00:00 PM)
784
-20 (-2.49%)
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 Cap58.27B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts74.55
Price Target807.84 (3.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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)11.55%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 6.31 | ||
| P/S | 4.26 | ||
| P/FCF | 6.64 | ||
| P/OCF | 5.05 | ||
| P/B | 1.29 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 44.58 |
EPS(TTM)48.59
EY6.2%
EPS(NY)124.3
Fwd EY15.85%
FCF(TTM)118.04
FCFY15.06%
OCF(TTM)155.26
OCFY19.8%
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 | 1.58 |
F-Score5
WACC8.17%
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 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.
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%.