AKER ASA-A SHARES (AKER.OL) Fundamental Analysis & Valuation
OSL:AKER • NO0010234552
1074 NOK
-18 (-1.65%)
Last: Mar 13, 2026, 07:00 PM
This AKER.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall AKER gets a fundamental rating of 4 out of 10. We evaluated AKER against 17 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 is valued correctly, but it does not seem to be growing.
1. AKER.OL Profitability Analysis
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
- With a Return On Assets value of 3.89%, AKER perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- AKER's Return On Equity of 7.98% is in line compared to the rest of the industry. AKER outperforms 47.06% of its industry peers.
- With a Return On Invested Capital value of 0.73%, AKER is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| 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 94.12% of its industry peers.
- AKER's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 5.01%, AKER is doing worse than 70.59% 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 100.00% 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. 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.
- The number of shares outstanding for AKER remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AKER has more shares outstanding
- The debt/assets ratio for AKER is higher compared to a year ago.
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.
- The Altman-Z score of AKER (1.85) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of AKER (4.03) is better than 94.12% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that AKER is somewhat dependend on debt financing.
- AKER's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. AKER outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.09
WACC8%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.58, AKER is in line with its industry, outperforming 58.82% of the companies in the same industry.
- A Quick Ratio of 1.58 indicates that AKER should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.58, AKER belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. AKER.OL Growth Analysis
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%.
- 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 very negative growth in Earnings Per Share. The EPS will decrease by -17.34% on average per year.
- Based on estimates for the next years, AKER will show a very negative growth in Revenue. The Revenue will decrease by -49.20% on average per year.
EPS Next Y-55.96%
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%
EPS Next 5YN/A
Revenue Next Year-87.85%
Revenue Next 2Y-66.3%
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. AKER.OL Valuation Analysis
4.1 Price/Earnings Ratio
- AKER is valuated rather expensively with a Price/Earnings ratio of 22.10.
- The rest of the industry has a similar Price/Earnings ratio as AKER.
- When comparing the Price/Earnings ratio of AKER to the average of the S&P500 Index (25.70), we can say AKER is valued inline with the index average.
- The Price/Forward Earnings ratio is 13.99, which indicates a correct valuation of AKER.
- AKER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKER is cheaper than 70.59% of the companies in the same industry.
- AKER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AKER is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, AKER is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 55.18 |
4.3 Compensation for Growth
- AKER's earnings are expected to decrease with -17.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%
5. AKER.OL Dividend Analysis
5.1 Amount
- AKER has a Yearly Dividend Yield of 5.64%, which is a nice return.
- AKER's Dividend Yield is rather good when compared to the industry average which is at 2.99. AKER pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AKER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
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-25.8%
EPS Next 3Y-17.34%
AKER.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKER (3/13/2026, 7:00:00 PM)
1074
-18 (-1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13 2026-02-13/amc
Earnings (Next)05-08 2026-05-08
Inst Owners17.76%
Inst Owner ChangeN/A
Ins Owners4.05%
Ins Owner ChangeN/A
Market Cap79.82B
Revenue(TTM)13.66B
Net Income(TTM)3.61B
Analysts76.67
Price Target889.95 (-17.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
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)6.62%
PT rev (3m)7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.07%
Revenue NY rev (3m)10.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 13.99 | ||
| P/S | 5.84 | ||
| P/FCF | 9.1 | ||
| P/OCF | 6.92 | ||
| P/B | 1.76 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 55.18 |
EPS(TTM)48.59
EY4.52%
EPS(NY)76.74
Fwd EY7.15%
FCF(TTM)118.04
FCFY10.99%
OCF(TTM)155.26
OCFY14.46%
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 | 1.85 |
F-Score5
WACC8%
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-55.96%
EPS Next 2Y-25.8%
EPS Next 3Y-17.34%
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3Y13.08%
Revenue growth 5Y18.07%
Sales Q2Q%12.75%
Revenue Next Year-87.85%
Revenue Next 2Y-66.3%
Revenue Next 3Y-49.2%
Revenue Next 5YN/A
EBIT growth 1Y166.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-307.95%
EBIT Next 3Y-58.29%
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 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.
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 -55.96% in the next year.