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

OSL:AKER • NO0010234552

Current stock price

1076 NOK
+24 (+2.28%)
Last:

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

5

1. AKER.OL Profitability Analysis

1.1 Basic Checks

  • AKER had positive earnings in the past year.
  • AKER had a positive operating cash flow in the past year.
  • In the past 5 years AKER has always 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 2025 0 5B -5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.95%, AKER is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AKER has a Return On Equity (8.40%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.99%, AKER is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.95%
ROE 8.4%
ROIC 4.99%
ROA(3y)4.74%
ROA(5y)6.86%
ROE(3y)9.75%
ROE(5y)15.36%
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 2025 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.40%, AKER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKER has declined.
  • Looking at the Operating Margin, with a value of 27.59%, AKER belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AKER has declined.
  • AKER has a worse Gross Margin (35.84%) than 66.67% of its industry peers.
  • AKER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.59%
PM (TTM) 21.4%
GM 35.84%
OM growth 3Y-11.13%
OM growth 5YN/A
PM growth 3Y-26.4%
PM growth 5Y-8.07%
GM growth 3Y1.13%
GM growth 5Y1.46%
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 2025 0 20 -20 40 -40 60

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3

2. AKER.OL Health Analysis

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.
  • Compared to 1 year ago, AKER has about the same amount of shares outstanding.
  • Compared to 5 years ago, AKER has more shares outstanding
  • 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 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AKER has a Altman-Z score of 1.85. This is in the lower half of the industry: AKER underperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of AKER is 29.52, which is on the high side as it means it would take AKER, 29.52 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AKER (29.52) is comparable to the rest of the industry.
  • AKER has a Debt/Equity ratio of 0.85. This is a neutral value indicating AKER is somewhat dependend on debt financing.
  • AKER has a Debt to Equity ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Altman-Z 1.85
ROIC/WACC0.71
WACC7.06%
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 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that AKER should not have too much problems paying its short term obligations.
  • The Current ratio of AKER (1.34) is worse than 73.33% of its industry peers.
  • AKER has a Quick Ratio of 1.13. 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 (1.13) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.13
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 2025 10B 20B 30B

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5

3. AKER.OL Growth Analysis

3.1 Past

  • The earnings per share for AKER have decreased strongly by -45.36% in the last year.
  • Measured over the past years, AKER shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.37% on average per year.
  • Looking at the last year, AKER shows a very strong growth in Revenue. The Revenue has grown by 42.51%.
  • Measured over the past years, AKER shows a very strong growth in Revenue. The Revenue has been growing by 33.22% on average per year.
EPS 1Y (TTM)-45.36%
EPS 3Y-34.88%
EPS 5Y22.37%
EPS Q2Q%8.68%
Revenue 1Y (TTM)42.51%
Revenue growth 3Y-11.41%
Revenue growth 5Y33.22%
Sales Q2Q%69.3%

3.2 Future

  • Based on estimates for the next years, AKER will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.88% on average per year.
  • The Revenue is expected to grow by 3.85% on average over the next years.
EPS Next Y-37.49%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
EPS Next 5YN/A
Revenue Next Year-6.54%
Revenue Next 2Y3.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2028 20 40 60 80 100

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3

4. AKER.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.33, which indicates a rather expensive current valuation of AKER.
  • 66.67% of the companies in the same industry are more expensive than AKER, based on the Price/Earnings ratio.
  • AKER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 14.02, AKER is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 73.33% of the companies listed in the same industry.
  • AKER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 20.33
Fwd PE 14.02
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

  • AKER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AKER is more expensive than 60.00% of the companies in the same industry.
  • AKER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 55.3
EV/EBITDA 17.92
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 -12.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%

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

4

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 2.80%.
  • AKER's Dividend Yield is comparable with the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKER pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • The dividend of AKER is nicely growing with an annual growth rate of 30.35%!
Dividend Growth(5Y)30.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 200.69% 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.
DP200.69%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
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 2025 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 (4/30/2026, 10:50:04 AM)

1076

+24 (+2.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap79.97B
Revenue(TTM)18.36B
Net Income(TTM)3.93B
Analysts76.92
Price Target1025.95 (-4.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend106.16
Dividend Growth(5Y)30.35%
DP200.69%
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)15.28%
PT rev (3m)24.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.49%
Valuation
Industry RankSector Rank
PE 20.33
Fwd PE 14.02
P/S 4.35
P/FCF 55.3
P/OCF 17.81
P/B 1.71
P/tB 1.79
EV/EBITDA 17.92
EPS(TTM)52.92
EY4.92%
EPS(NY)76.74
Fwd EY7.13%
FCF(TTM)19.46
FCFY1.81%
OCF(TTM)60.43
OCFY5.62%
SpS247.09
BVpS629.68
TBVpS600.19
PEG (NY)N/A
PEG (5Y)0.91
Graham Number865.888 (-19.53%)
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 8.4%
ROCE 5.52%
ROIC 4.99%
ROICexc 5.15%
ROICexgc 5.29%
OM 27.59%
PM (TTM) 21.4%
GM 35.84%
FCFM 7.87%
ROA(3y)4.74%
ROA(5y)6.86%
ROE(3y)9.75%
ROE(5y)15.36%
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 3Y-28.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.98%
ROICexc growth 5YN/A
OM growth 3Y-11.13%
OM growth 5YN/A
PM growth 3Y-26.4%
PM growth 5Y-8.07%
GM growth 3Y1.13%
GM growth 5Y1.46%
F-Score6
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Debt/EBITDA 6.02
Cap/Depr 200.73%
Cap/Sales 16.58%
Interest Coverage 2.76
Cash Conversion 68.22%
Profit Quality 36.79%
Current Ratio 1.34
Quick Ratio 1.13
Altman-Z 1.85
F-Score6
WACC7.06%
ROIC/WACC0.71
Cap/Depr(3y)190%
Cap/Depr(5y)320.88%
Cap/Sales(3y)26.72%
Cap/Sales(5y)32.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.36%
EPS 3Y-34.88%
EPS 5Y22.37%
EPS Q2Q%8.68%
EPS Next Y-37.49%
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)42.51%
Revenue growth 3Y-11.41%
Revenue growth 5Y33.22%
Sales Q2Q%69.3%
Revenue Next Year-6.54%
Revenue Next 2Y3.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y704.13%
EBIT growth 3Y-21.27%
EBIT growth 5YN/A
EBIT Next Year9.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.12%
FCF growth 3YN/A
FCF growth 5Y2.87%
OCF growth 1Y-53.91%
OCF growth 3YN/A
OCF growth 5Y9.86%

AKER ASA-A SHARES / AKER.OL Fundamental Analysis 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 3 / 10 to AKER ASA-A SHARES (AKER.OL). This can be considered as Overvalued.


How profitable is AKER ASA-A SHARES (AKER.OL) stock?

AKER ASA-A SHARES (AKER.OL) has a profitability rating of 5 / 10.


What are the PE and PB ratios of AKER ASA-A SHARES (AKER.OL) stock?

The Price/Earnings (PE) ratio for AKER ASA-A SHARES (AKER.OL) is 20.33 and the Price/Book (PB) ratio is 1.71.


What is the earnings growth outlook for AKER ASA-A SHARES?

The Earnings per Share (EPS) of AKER ASA-A SHARES (AKER.OL) is expected to decline by -37.49% in the next year.