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

OSL:AKER • NO0010234552

Current stock price

1038 NOK
+12 (+1.17%)
Last:

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

4

1. AKER.OL Profitability Analysis

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.
  • AKER had a positive operating cash flow in 4 of the past 5 years.
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

  • AKER has a Return On Assets of 3.95%. This is comparable to the rest of the industry: AKER outperforms 56.25% of its industry peers.
  • With a Return On Equity value of 8.40%, AKER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.99%, AKER is in line with its industry, outperforming 56.25% 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

  • AKER has a better Profit Margin (21.40%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of AKER has declined.
  • AKER's Operating Margin of 27.59% is amongst the best of the industry. AKER outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of AKER has declined.
  • AKER has a Gross Margin of 35.84%. This is in the lower half of the industry: AKER underperforms 68.75% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AKER.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKER is destroying value.
  • Compared to 1 year ago, AKER has about the same amount of shares outstanding.
  • 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.
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 1.82 indicates that AKER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, AKER perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 29.52, AKER is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that AKER is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKER (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 29.52
Altman-Z 1.82
ROIC/WACC0.71
WACC7.05%
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.
  • AKER's Current ratio of 1.34 is on the low side compared to the rest of the industry. AKER is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 1.13 indicates that AKER should not have too much problems paying its short term obligations.
  • AKER has a Quick ratio (1.13) which is in line with its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing by 22.37% on average over the past years. This is a very strong growth
  • AKER shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.51%.
  • AKER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.22% yearly.
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.
  • Based on estimates for the next years, AKER will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AKER.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.61, the valuation of AKER can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKER indicates a somewhat cheap valuation: AKER is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. AKER is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.53, the valuation of AKER can be described as correct.
  • AKER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, AKER is valued rather cheaply.
Industry RankSector Rank
PE 19.61
Fwd PE 13.53
AKER.OL Price Earnings VS Forward Price EarningsAKER.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AKER's Enterprise Value to EBITDA is on the same level as the industry average.
  • AKER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.35
EV/EBITDA 17.63
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 -12.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-19.92%
EPS Next 3Y-12.88%

More info and screens

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

3

5. AKER.OL Dividend Analysis

5.1 Amount

  • AKER has a Yearly Dividend Yield of 2.69%.
  • Compared to an average industry Dividend Yield of 2.94, AKER has a dividend in line with its industry peers.
  • AKER's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of AKER grows each year by 30.35%, which is quite nice.
Dividend Growth(5Y)30.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKER pays out 200.69% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AKER.OL Fundamentals: All Metrics, Ratios and Statistics

AKER ASA-A SHARES

OSL:AKER (4/20/2026, 2:35:29 PM)

1038

+12 (+1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap77.14B
Revenue(TTM)18.36B
Net Income(TTM)3.93B
Analysts76.92
Price Target1025.95 (-1.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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 19.61
Fwd PE 13.53
P/S 4.2
P/FCF 53.35
P/OCF 17.18
P/B 1.65
P/tB 1.73
EV/EBITDA 17.63
EPS(TTM)52.92
EY5.1%
EPS(NY)76.74
Fwd EY7.39%
FCF(TTM)19.46
FCFY1.87%
OCF(TTM)60.43
OCFY5.82%
SpS247.09
BVpS629.68
TBVpS600.19
PEG (NY)N/A
PEG (5Y)0.88
Graham Number865.888 (-16.58%)
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 1.82
F-Score6
WACC7.05%
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 4 / 10 to AKER ASA-A SHARES (AKER.OL). This can be considered as Fairly Valued.


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

AKER ASA-A SHARES (AKER.OL) has a profitability rating of 4 / 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 19.61 and the Price/Book (PB) ratio is 1.65.


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.