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

OSL:AKSO • NO0010716582

Current stock price

44.9 NOK
-0.18 (-0.4%)
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.
  • Each year in the past 5 years AKSO had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 13.19%, AKSO belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • The Return On Equity of AKSO (44.42%) is better than 91.89% of its industry peers.
  • 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 above the industry average of 10.54%.
  • 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

  • AKSO's Profit Margin of 4.08% is on the low side compared to the rest of the industry. AKSO is outperformed by 64.86% of its industry peers.
  • AKSO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AKSO (5.87%) is worse than 70.27% of its industry peers.
  • In the last couple of years the Operating Margin of AKSO has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 5 years ago, AKSO has less shares outstanding
  • 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.
  • The Debt to FCF ratio of AKSO (1.48) is better than 81.08% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that AKSO is not too dependend on debt financing.
  • The Debt to Equity ratio of AKSO (0.22) is better than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Altman-Z N/A
ROIC/WACC4.5
WACC8.33%
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

  • 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.
  • AKSO has a Quick 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's Quick ratio of 0.94 is on the low side compared to the rest of the industry. AKSO is outperformed by 83.78% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has grown by 59.40% in the past year. This is a very strong growth!
  • 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 -16.67% on average per year.
  • 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

  • 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

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6

4. AKSO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.36, the valuation of AKSO can be described as very cheap.
  • Based on the Price/Earnings ratio, AKSO is valued cheaper than 89.19% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AKSO to the average of the S&P500 Index (24.88), we can say AKSO is valued rather cheaply.
  • AKSO is valuated reasonably with a Price/Forward Earnings ratio of 9.09.
  • 70.27% of the companies in the same industry are more expensive than AKSO, based on the Price/Forward Earnings ratio.
  • AKSO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.36
Fwd PE 9.09
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

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 RankSector Rank
P/FCF 10.44
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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

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 1.90, AKSO pays a better dividend.
Industry RankSector 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

  • AKSO pays out 31.46% of its income as dividend. This is a 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

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AKSO.OL Fundamentals: All Metrics, Ratios and Statistics

AKER SOLUTIONS ASA

OSL:AKSO (3/27/2026, 7:00:00 PM)

44.9

-0.18 (-0.4%)

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 Cap22.10B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target38.76 (-13.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 7.36
Fwd PE 9.09
P/S 0.18
P/FCF 10.44
P/OCF 8.45
P/B 1.94
P/tB 2.78
EV/EBITDA N/A
EPS(TTM)6.1
EY13.59%
EPS(NY)4.94
Fwd EY11%
FCF(TTM)4.3
FCFY9.58%
OCF(TTM)5.31
OCFY11.83%
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
WACC8.33%
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-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%.