AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation
OSL:AKSO • NO0010716582
Current stock price
39.4 NOK
-0.76 (-1.89%)
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
- AKSO had positive earnings in the past year.
- AKSO had a positive operating cash flow in the past year.
- In the past 5 years AKSO has always been profitable.
- In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 13.19%, AKSO belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- AKSO has a better Return On Equity (44.42%) than 94.29% 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.
- The Average Return On Invested Capital over the past 3 years for AKSO is above the industry average of 9.97%.
- The 3 year average ROIC (12.69%) for AKSO is below the current ROIC(37.50%), indicating increased profibility in the last year.
| 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 62.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of AKSO has declined.
- The Operating Margin of AKSO (5.87%) is worse than 68.57% of its industry peers.
- In the last couple of years the Operating Margin of AKSO has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKSO is creating value.
- Compared to 1 year ago, AKSO has more shares outstanding
- AKSO has less shares outstanding than it did 5 years ago.
- AKSO has a better debt/assets ratio than last year.
2.2 Solvency
- AKSO has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
- AKSO has a Debt to FCF ratio of 1.48. This is in the better half of the industry: AKSO outperforms 80.00% of its industry peers.
- AKSO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- AKSO has a Debt to Equity ratio of 0.22. This is in the better half of the industry: AKSO outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | N/A |
ROIC/WACC4.5
WACC8.33%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- The Current ratio of AKSO (0.94) is worse than 85.71% of its industry peers.
- A Quick Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- AKSO's Quick ratio of 0.94 is on the low side compared to the rest of the industry. AKSO is outperformed by 82.86% 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.
- Measured over the past years, AKSO shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.16% on average per year.
- AKSO shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.40%.
- Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 16.54% on average per year.
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
- Based on estimates for the next years, AKSO will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.31% on average per year.
- The Revenue is expected to decrease by -13.88% on average over the next years. This is quite bad
EPS Next Y-18.23%
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue Next Year-19.44%
Revenue Next 2Y-18.03%
Revenue Next 3Y-13.88%
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. AKSO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.46 indicates a rather cheap valuation of AKSO.
- Compared to the rest of the industry, the Price/Earnings ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 97.14% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.35, AKSO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.90, the valuation of AKSO can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 82.86% of the companies listed in the same industry.
- AKSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- 62.86% of the companies in the same industry are more expensive than AKSO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AKSO has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as AKSO's earnings are expected to decrease with -17.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
5. AKSO.OL Dividend Analysis
5.1 Amount
- AKSO has a Yearly Dividend Yield of 8.95%, which is a nice return.
- AKSO's Dividend Yield is rather good when compared to the industry average which is at 2.77. AKSO pays more dividend than 91.43% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
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-24.02%
EPS Next 3Y-17.31%
AKSO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKSO (4/27/2026, 7:00:00 PM)
39.4
-0.76 (-1.89%)
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 Owners28.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap19.39B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target40.12 (1.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
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)3.51%
PT rev (3m)11.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)0.94%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.06%
Revenue NY rev (1m)2.94%
Revenue NY rev (3m)8.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.16 | ||
| P/FCF | 9.16 | ||
| P/OCF | 7.42 | ||
| P/B | 1.7 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.1
EY15.48%
EPS(NY)4.99
Fwd EY12.66%
FCF(TTM)4.3
FCFY10.91%
OCF(TTM)5.31
OCFY13.48%
SpS252.19
BVpS23.14
TBVpS16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.3537 (43.03%)
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
WACC8.33%
ROIC/WACC4.5
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-18.23%
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
Revenue Next Year-19.44%
Revenue Next 2Y-18.03%
Revenue Next 3Y-13.88%
Revenue Next 5YN/A
EBIT growth 1Y45.38%
EBIT growth 3Y256.36%
EBIT growth 5Y70.11%
EBIT Next Year9.57%
EBIT Next 3Y-6.01%
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.
How profitable is AKER SOLUTIONS ASA (AKSO.OL) stock?
AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.
What is the valuation of AKER SOLUTIONS ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AKER SOLUTIONS ASA (AKSO.OL) is 6.46 and the Price/Book (PB) ratio is 1.7.
What is the financial health of AKER SOLUTIONS ASA (AKSO.OL) stock?
The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 4 / 10.