AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation

OSL:AKSO • NO0010716582

Current stock price

41.2 NOK
-0.08 (-0.19%)
Last:

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

6

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.
  • AKSO had a positive operating cash flow in each of the past 5 years.
AKSO.OL Yearly Net Income VS EBIT VS OCF VS FCFAKSO.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 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of AKSO (13.19%) is better than 91.67% of its industry peers.
  • With an excellent Return On Equity value of 44.42%, AKSO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 37.50%, AKSO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AKSO had an Average Return On Invested Capital over the past 3 years of 12.69%. This is in line with the industry average of 11.12%.
  • The 3 year average ROIC (12.69%) for AKSO is below the current ROIC(37.50%), indicating increased profibility in the last year.
Industry RankSector 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%
AKSO.OL Yearly ROA, ROE, ROICAKSO.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

  • With a Profit Margin value of 4.08%, AKSO is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of AKSO has declined.
  • AKSO's Operating Margin of 5.87% is on the low side compared to the rest of the industry. AKSO is outperformed by 66.67% of its industry peers.
  • AKSO's Operating Margin has improved in the last couple of years.
Industry RankSector 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
AKSO.OL Yearly Profit, Operating, Gross MarginsAKSO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

5

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
  • The number of shares outstanding for AKSO has been reduced compared to 5 years ago.
  • AKSO has a better debt/assets ratio than last year.
AKSO.OL Yearly Shares OutstandingAKSO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AKSO.OL Yearly Total Debt VS Total AssetsAKSO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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's Debt to FCF ratio of 1.48 is amongst the best of the industry. AKSO outperforms 80.56% 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 better Debt to Equity ratio (0.22) than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Altman-Z N/A
ROIC/WACC4.57
WACC8.2%
AKSO.OL Yearly LT Debt VS Equity VS FCFAKSO.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 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, AKSO is doing worse than 86.11% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
  • The Quick ratio of AKSO (0.94) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
AKSO.OL Yearly Current Assets VS Current LiabilitesAKSO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

4

3. AKSO.OL Growth Analysis

3.1 Past

  • AKSO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.69%.
  • AKSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.16% yearly.
  • The Revenue has grown by 59.40% in the past year. This is a very strong growth!
  • 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
  • Based on estimates for the next years, AKSO will show a very negative growth in Revenue. The Revenue will decrease by -13.59% on average per year.
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

  • 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.
AKSO.OL Yearly Revenue VS EstimatesAKSO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
AKSO.OL Yearly EPS VS EstimatesAKSO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

6

4. AKSO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.75 indicates a rather cheap valuation of AKSO.
  • Based on the Price/Earnings ratio, AKSO is valued cheaper than 94.44% of the companies in the same industry.
  • AKSO is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of AKSO.
  • Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than 75.00% of the companies 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 24.12.
Industry RankSector Rank
PE 6.75
Fwd PE 8.34
AKSO.OL Price Earnings VS Forward Price EarningsAKSO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA N/A
AKSO.OL Per share dataAKSO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

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 -16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%

8

5. AKSO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.86%, AKSO is a good candidate for dividend investing.
  • AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.17. AKSO pays more dividend than 94.44% of the companies in the same industry.
  • AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 8.86%

5.2 History

  • The dividend of AKSO is nicely growing with an annual growth rate of 131.55%!
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 Yearly Income VS Free CF VS DividendAKSO.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 2B 4B 6B 8B 10B
AKSO.OL Dividend Payout.AKSO.OL Dividend Payout, showing the Payout Ratio.AKSO.OL Dividend Payout.PayoutRetained Earnings

AKSO.OL Fundamentals: All Metrics, Ratios and Statistics

AKER SOLUTIONS ASA

OSL:AKSO (3/17/2026, 7:00:00 PM)

41.2

-0.08 (-0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners27.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap20.28B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target38.76 (-5.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.86%
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)5%
Revenue NY rev (3m)7.93%
Valuation
Industry RankSector Rank
PE 6.75
Fwd PE 8.34
P/S 0.16
P/FCF 9.58
P/OCF 7.76
P/B 1.78
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)6.1
EY14.81%
EPS(NY)4.94
Fwd EY11.99%
FCF(TTM)4.3
FCFY10.44%
OCF(TTM)5.31
OCFY12.89%
SpS252.19
BVpS23.14
TBVpS16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.35
Profitability
Industry RankSector 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 RankSector 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
WACC8.2%
ROIC/WACC4.57
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%.