AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation
OSL:AKSO • NO0010716582
Current stock price
44.02 NOK
+0.38 (+0.87%)
Last:
This AKSO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKSO.OL Profitability Analysis
1.1 Basic Checks
- In the past year AKSO was profitable.
- AKSO had a positive operating cash flow in the past year.
- Each year in the past 5 years AKSO has been profitable.
- Each year in the past 5 years AKSO had a positive operating cash flow.
1.2 Ratios
- AKSO has a Return On Assets of 13.19%. This is amongst the best in the industry. AKSO outperforms 91.89% of its industry peers.
- AKSO has a Return On Equity of 44.42%. This is amongst the best in the industry. AKSO outperforms 91.89% of its industry peers.
- AKSO's Return On Invested Capital of 37.50% is amongst the best of the industry. AKSO outperforms 100.00% of its industry peers.
- AKSO had an Average Return On Invested Capital over the past 3 years of 12.69%. This is above the industry average of 10.54%.
- The last Return On Invested Capital (37.50%) for AKSO is above the 3 year average (12.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.19% | ||
| ROE | 44.42% | ||
| ROIC | 37.5% |
ROA(3y)14.07%
ROA(5y)9.33%
ROE(3y)35.64%
ROE(5y)24.58%
ROIC(3y)12.69%
ROIC(5y)8.53%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.08%, AKSO is doing worse than 64.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of AKSO has declined.
- AKSO has a worse Operating Margin (5.87%) than 70.27% of its industry peers.
- AKSO's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 4.08% | ||
| GM | N/A |
OM growth 3Y170.03%
OM growth 5Y45.96%
PM growth 3Y-2.04%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AKSO.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
- AKSO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AKSO has been reduced compared to 5 years ago.
- The debt/assets ratio for AKSO has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of AKSO is 1.48, which is an excellent value as it means it would take AKSO, only 1.48 years of fcf income to pay off all of its debts.
- AKSO has a better Debt to FCF ratio (1.48) than 81.08% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that AKSO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, AKSO is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | N/A |
ROIC/WACC4.53
WACC8.28%
2.3 Liquidity
- AKSO has a Current Ratio of 0.94. This is a bad value and indicates that AKSO is not financially healthy enough and could expect problems in meeting its short term obligations.
- AKSO has a worse Current ratio (0.94) than 86.49% of its industry peers.
- A Quick Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- AKSO has a Quick ratio of 0.94. This is amonst the worse of the industry: AKSO underperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. AKSO.OL Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.69% over the past year.
- AKSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.16% yearly.
- Looking at the last year, AKSO shows a very strong growth in Revenue. The Revenue has grown by 59.40%.
- The Revenue has been growing by 16.54% on average over the past years. This is quite good.
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
3.2 Future
- The Earnings Per Share is expected to decrease by -16.67% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -13.59% on average over the next years. This is quite bad
EPS Next Y-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue Next Year-21.74%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.59%
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. AKSO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.22, the valuation of AKSO can be described as very cheap.
- AKSO's Price/Earnings ratio is rather cheap when compared to the industry. AKSO is cheaper than 94.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, AKSO is valued rather cheaply.
- AKSO is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 70.27% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, AKSO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of AKSO may justify a higher PE ratio.
- A cheap valuation may be justified as AKSO's earnings are expected to decrease with -16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
5. AKSO.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.99%, AKSO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.12, AKSO pays a better dividend. On top of this AKSO pays more dividend than 86.49% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
5.2 History
- On average, the dividend of AKSO grows each year by 131.55%, which is quite nice.
Dividend Growth(5Y)131.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 31.46% of the earnings are spent on dividend by AKSO. This is a low number and sustainable payout ratio.
DP31.46%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
AKSO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKSO (3/25/2026, 7:00:00 PM)
44.02
+0.38 (+0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners27.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap21.67B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target38.76 (-11.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
Yearly Dividend3.31
Dividend Growth(5Y)131.55%
DP31.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.46%
Min EPS beat(2)-14.6%
Max EPS beat(2)17.52%
EPS beat(4)2
Avg EPS beat(4)-0.07%
Min EPS beat(4)-14.6%
Max EPS beat(4)17.52%
EPS beat(8)5
Avg EPS beat(8)6.13%
EPS beat(12)9
Avg EPS beat(12)18.12%
EPS beat(16)13
Avg EPS beat(16)20.25%
Revenue beat(2)2
Avg Revenue beat(2)8.57%
Min Revenue beat(2)2.14%
Max Revenue beat(2)15%
Revenue beat(4)4
Avg Revenue beat(4)7.64%
Min Revenue beat(4)2.14%
Max Revenue beat(4)15%
Revenue beat(8)7
Avg Revenue beat(8)5.93%
Revenue beat(12)9
Avg Revenue beat(12)6.06%
Revenue beat(16)12
Avg Revenue beat(16)16.69%
PT rev (1m)5.88%
PT rev (3m)7.55%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)2.24%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)13.06%
Revenue NQ rev (3m)13.06%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)7.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.17 | ||
| P/FCF | 10.24 | ||
| P/OCF | 8.29 | ||
| P/B | 1.9 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.1
EY13.86%
EPS(NY)4.94
Fwd EY11.22%
FCF(TTM)4.3
FCFY9.77%
OCF(TTM)5.31
OCFY12.07%
SpS252.19
BVpS23.14
TBVpS16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.19% | ||
| ROE | 44.42% | ||
| ROCE | 47.27% | ||
| ROIC | 37.5% | ||
| ROICexc | 59.29% | ||
| ROICexgc | 91.56% | ||
| OM | 5.87% | ||
| PM (TTM) | 4.08% | ||
| GM | N/A | ||
| FCFM | 1.7% |
ROA(3y)14.07%
ROA(5y)9.33%
ROE(3y)35.64%
ROE(5y)24.58%
ROIC(3y)12.69%
ROIC(5y)8.53%
ROICexc(3y)19.88%
ROICexc(5y)13.29%
ROICexgc(3y)30.55%
ROICexgc(5y)21.74%
ROCE(3y)16%
ROCE(5y)10.75%
ROICexgc growth 3Y186.71%
ROICexgc growth 5Y74.63%
ROICexc growth 3Y249.96%
ROICexc growth 5Y80.24%
OM growth 3Y170.03%
OM growth 5Y45.96%
PM growth 3Y-2.04%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover3.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 33.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 41.83% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | N/A |
F-Score6
WACC8.28%
ROIC/WACC4.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.62%
Profit Quality(3y)59.97%
Profit Quality(5y)293.92%
High Growth Momentum
Growth
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
Revenue Next Year-21.74%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.59%
Revenue Next 5YN/A
EBIT growth 1Y45.38%
EBIT growth 3Y256.36%
EBIT growth 5Y70.11%
EBIT Next Year7.87%
EBIT Next 3Y-6.21%
EBIT Next 5YN/A
FCF growth 1Y27.47%
FCF growth 3Y-18.42%
FCF growth 5YN/A
OCF growth 1Y-15.87%
OCF growth 3Y-16.67%
OCF growth 5Y39.15%
AKER SOLUTIONS ASA / AKSO.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AKER SOLUTIONS ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AKSO.OL.
What is the valuation status of AKER SOLUTIONS ASA (AKSO.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Fairly Valued.
What is the profitability of AKSO stock?
AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for AKSO stock?
The Earnings per Share (EPS) of AKER SOLUTIONS ASA (AKSO.OL) is expected to decline by -19% in the next year.
Can you provide the dividend sustainability for AKSO stock?
The dividend rating of AKER SOLUTIONS ASA (AKSO.OL) is 8 / 10 and the dividend payout ratio is 31.46%.