AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:AKER • NO0010234552
888 NOK
-4 (-0.45%)
Last: Jan 30, 2026, 07:00 PM
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.
1. Profitability
1.1 Basic Checks
- In the past year AKER was profitable.
- AKER had a positive operating cash flow in the past year.
- In the past 5 years AKER has always been profitable.
- AKER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of AKER (3.89%) is comparable to the rest of the industry.
- With a Return On Equity value of 7.98%, AKER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- AKER's Return On Invested Capital of 0.73% is on the low side compared to the rest of the industry. AKER is outperformed by 72.22% 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
- AKER's Profit Margin of 26.42% is amongst the best of the industry. AKER outperforms 94.44% of its industry peers.
- AKER's Profit Margin has improved in the last couple of years.
- AKER's Operating Margin of 5.01% is on the low side compared to the rest of the industry. AKER is outperformed by 72.22% of its industry peers.
- AKER has a better Gross Margin (72.08%) than 94.44% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKER is destroying value.
- The number of shares outstanding for AKER remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AKER has been increased compared to 5 years ago.
- AKER has a worse debt/assets ratio than last year.
2.2 Solvency
- AKER has an Altman-Z score of 1.66. This is a bad value and indicates that AKER is not financially healthy and even has some risk of bankruptcy.
- AKER's Altman-Z score of 1.66 is in line compared to the rest of the industry. AKER outperforms 44.44% 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 better Debt to FCF ratio (4.03) than 94.44% 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's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. AKER outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.66 |
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 has a Current ratio (1.58) which is comparable to the rest of the industry.
- A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
- AKER has a better Quick ratio (1.58) than 88.89% of its industry peers.
| 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.
- AKER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.11% yearly.
- 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
- 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.
- 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
- 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.
- 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
- The Price/Earnings ratio is 18.28, which indicates a rather expensive current valuation of AKER.
- Based on the Price/Earnings ratio, AKER is valued a bit cheaper than 77.78% of the companies in the same industry.
- AKER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 7.14 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.
- AKER is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 7.14 |
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 66.67% of the companies in the same industry.
- AKER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AKER is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 47.69 |
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 5.94%, AKER is a good candidate for dividend investing.
- AKER's Dividend Yield is rather good when compared to the industry average which is at 3.06. AKER pays more dividend than 94.44% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, AKER pays a better dividend.
| Industry Rank | Sector 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
- 257.59% 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.
DP257.59%
EPS Next 2Y-5.57%
EPS Next 3Y-2.88%
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 5 / 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.