AKER ASA-A SHARES (AKER.OL) Stock Fundamental Analysis
Europe - OSL:AKER - NO0010234552 - Common Stock
772 NOK
-13 (-1.66%)
Overall AKER gets a fundamental rating of 4 out of 10. We evaluated AKER against 15 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of AKER get a neutral evaluation. Nothing too spectacular is happening here. AKER has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
AKER's Return On Assets of 3.89% is in line compared to the rest of the industry. AKER outperforms 60.00% of its industry peers.
AKER has a Return On Equity (7.98%) which is comparable to the rest of the industry.
The Return On Invested Capital of AKER (0.73%) is worse than 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
AKER has a Profit Margin of 26.42%. This is amongst the best in the industry. AKER outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of AKER has grown nicely.
Looking at the Operating Margin, with a value of 5.01%, AKER is doing worse than 66.67% of the companies in the same industry.
Looking at the Gross Margin, with a value of 72.08%, 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 Gross Margin of AKER has declined.
| 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.
AKER has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKER has more shares outstanding
Compared to 1 year ago, AKER has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that AKER is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, AKER is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 4.03. This is amongst the best in the industry. AKER outperforms 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 Debt to Equity ratio of 0.72. This is in the better half of the industry: AKER outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.09
WACC8.17%
2.3 Liquidity
AKER has a Current 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.
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 Quick ratio of 1.58. This is amongst the best in the industry. AKER outperforms 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%.
AKER shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.11% yearly.
Looking at the last year, AKER shows a very strong growth in Revenue. 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
AKER is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.88% yearly.
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-88.72%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.89 indicates a correct valuation of AKER.
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 25.45, AKER is valued a bit cheaper.
AKER is valuated cheaply with a Price/Forward Earnings ratio of 6.21.
Based on the Price/Forward Earnings ratio, AKER is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. AKER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
AKER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AKER is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 43.87 |
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%
5. Dividend
5.1 Amount
AKER has a Yearly Dividend Yield of 6.50%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, AKER pays a better dividend. On top of this AKER pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 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
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%
OSL:AKER (11/21/2025, 4:19:48 PM)
772
-13 (-1.66%)
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 Cap57.38B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts74.55
Price Target807.84 (4.64%)
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 | 15.89 | ||
| Fwd PE | 6.21 | ||
| P/S | 4.2 | ||
| P/FCF | 6.54 | ||
| P/OCF | 4.97 | ||
| P/B | 1.27 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 43.87 |
EPS(TTM)48.59
EY6.29%
EPS(NY)124.3
Fwd EY16.1%
FCF(TTM)118.04
FCFY15.29%
OCF(TTM)155.26
OCFY20.11%
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 | 1.56 |
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%.