AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKSO - NO0010716582 - Common Stock
31.96 NOK
+0.02 (+0.06%)
Taking everything into account, AKSO scores 5 out of 10 in our fundamental rating. AKSO was compared to 39 industry peers in the Energy Equipment & Services industry. AKSO has only an average score on both its financial health and profitability. AKSO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AKSO had positive earnings in the past year.
AKSO had a positive operating cash flow in the past year.
AKSO had positive earnings in 4 of the past 5 years.
In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
AKSO's Return On Assets of 10.36% is amongst the best of the industry. AKSO outperforms 89.74% of its industry peers.
The Return On Equity of AKSO (35.51%) is better than 92.31% of its industry peers.
The Return On Invested Capital of AKSO (29.23%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AKSO is below the industry average of 10.38%.
The 3 year average ROIC (6.50%) for AKSO is below the current ROIC(29.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROIC | 29.23% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
1.3 Margins
AKSO has a worse Profit Margin (4.17%) than 64.10% of its industry peers.
AKSO's Profit Margin has improved in the last couple of years.
The Operating Margin of AKSO (6.10%) is worse than 69.23% of its industry peers.
In the last couple of years the Operating Margin of AKSO has grown nicely.
AKSO has a Gross Margin of 23.10%. This is comparable to the rest of the industry: AKSO outperforms 46.15% of its industry peers.
In the last couple of years the Gross Margin of AKSO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% |
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3Y-9.73%
GM growth 5Y-6.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
The number of shares outstanding for AKSO has been reduced compared to 1 year ago.
The number of shares outstanding for AKSO has been increased compared to 5 years ago.
AKSO has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of AKSO is 1.32, which is an excellent value as it means it would take AKSO, only 1.32 years of fcf income to pay off all of its debts.
AKSO's Debt to FCF ratio of 1.32 is amongst the best of the industry. AKSO outperforms 82.05% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that AKSO is not too dependend on debt financing.
AKSO has a Debt to Equity ratio of 0.24. This is in the better half of the industry: AKSO outperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.65
WACC8%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
The Current ratio of AKSO (0.88) is worse than 89.74% of its industry peers.
A Quick Ratio of 0.87 indicates that AKSO may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, AKSO is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.15% 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 30.16% on average per year.
Looking at the last year, AKSO shows a small growth in Revenue. The Revenue has grown by 5.37% in the last year.
Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
EPS 1Y (TTM)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
3.2 Future
The Earnings Per Share is expected to decrease by -13.40% on average over the next years. This is quite bad
Based on estimates for the next years, AKSO will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
EPS Next Y5.81%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue Next Year19.31%
Revenue Next 2Y-5.23%
Revenue Next 3Y-6.92%
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. Valuation
4.1 Price/Earnings Ratio
AKSO is valuated cheaply with a Price/Earnings ratio of 5.07.
Based on the Price/Earnings ratio, AKSO is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. AKSO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.61 indicates a rather cheap valuation of AKSO.
AKSO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKSO is cheaper than 79.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AKSO to the average of the S&P500 Index (23.98), we can say AKSO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKSO is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
69.23% 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 | 6.75 | ||
| EV/EBITDA | 1.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 -13.40% in the coming years.
PEG (NY)0.87
PEG (5Y)0.17
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
5. Dividend
5.1 Amount
AKSO has a Yearly Dividend Yield of 10.52%, which is a nice return.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.81. AKSO pays more dividend than 94.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
310.95% of the earnings are spent on dividend by AKSO. This is not a sustainable payout ratio.
DP310.95%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
OSL:AKSO (1/12/2026, 4:19:52 PM)
31.96
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.16%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap15.73B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts75
Price Target36.04 (12.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
Yearly Dividend22.74
Dividend Growth(5Y)N/A
DP310.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.54%
Min EPS beat(2)-8.44%
Max EPS beat(2)17.52%
EPS beat(4)2
Avg EPS beat(4)3.12%
Min EPS beat(4)-8.44%
Max EPS beat(4)17.52%
EPS beat(8)6
Avg EPS beat(8)15.87%
EPS beat(12)10
Avg EPS beat(12)23.21%
EPS beat(16)13
Avg EPS beat(16)21.04%
Revenue beat(2)2
Avg Revenue beat(2)13.1%
Min Revenue beat(2)11.21%
Max Revenue beat(2)15%
Revenue beat(4)4
Avg Revenue beat(4)8.88%
Min Revenue beat(4)2.2%
Max Revenue beat(4)15%
Revenue beat(8)7
Avg Revenue beat(8)7.58%
Revenue beat(12)9
Avg Revenue beat(12)13.15%
Revenue beat(16)12
Avg Revenue beat(16)22.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.99%
EPS NY rev (1m)0%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.46%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.18 | ||
| P/FCF | 6.75 | ||
| P/OCF | 5.52 | ||
| P/B | 1.49 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 1.93 |
EPS(TTM)6.3
EY19.71%
EPS(NY)4.83
Fwd EY15.12%
FCF(TTM)4.74
FCFY14.83%
OCF(TTM)5.79
OCFY18.12%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)0.87
PEG (5Y)0.17
Graham Number55.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROCE | 37.96% | ||
| ROIC | 29.23% | ||
| ROICexc | 41.36% | ||
| ROICexgc | 62.33% | ||
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% | ||
| FCFM | 2.6% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
ROICexc(3y)10.11%
ROICexc(5y)7.55%
ROICexgc(3y)15.75%
ROICexgc(5y)12.92%
ROCE(3y)8.44%
ROCE(5y)6.42%
ROICexgc growth 3Y40.34%
ROICexgc growth 5Y35.52%
ROICexc growth 3Y64.21%
ROICexc growth 5Y37.46%
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3Y-9.73%
GM growth 5Y-6.32%
F-Score5
Asset Turnover2.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 43.98% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 27.23 | ||
| Cash Conversion | 42.85% | ||
| Profit Quality | 62.3% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score5
WACC8%
ROIC/WACC3.65
Cap/Depr(3y)114.46%
Cap/Depr(5y)80.41%
Cap/Sales(3y)3.7%
Cap/Sales(5y)2.89%
Profit Quality(3y)142.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
EPS Next Y5.81%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
Revenue Next Year19.31%
Revenue Next 2Y-5.23%
Revenue Next 3Y-6.92%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year50.52%
EBIT Next 3Y0.57%
EBIT Next 5YN/A
FCF growth 1Y-18.72%
FCF growth 3Y-12%
FCF growth 5YN/A
OCF growth 1Y-29.54%
OCF growth 3Y3.55%
OCF growth 5Y57.66%
AKER SOLUTIONS ASA / AKSO.OL 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 8 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Undervalued.
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 grow by 5.81% in the next year.
Can you provide the dividend sustainability for AKSO stock?
The dividend rating of AKER SOLUTIONS ASA (AKSO.OL) is 5 / 10 and the dividend payout ratio is 310.95%.