AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKSO - NO0010716582 - Common Stock
32.96 NOK
+0.9 (+2.81%)
Overall AKSO gets a fundamental rating of 5 out of 10. We evaluated AKSO against 39 industry peers in the Energy Equipment & Services industry. AKSO has an average financial health and profitability rating. AKSO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year AKSO was profitable.
AKSO had a positive operating cash flow in the past year.
AKSO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AKSO had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.36%, AKSO belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of 35.51%, AKSO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
AKSO has a Return On Invested Capital of 29.23%. This is amongst the best in the industry. AKSO outperforms 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
With a Profit Margin value of 4.17%, AKSO is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
AKSO's Profit Margin has improved in the last couple of years.
AKSO has a worse Operating Margin (6.10%) than 69.23% of its industry peers.
AKSO's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, AKSO has less shares outstanding
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
AKSO has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.32, AKSO belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
AKSO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
AKSO's Debt to Equity ratio of 0.24 is fine compared to the rest 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/WACC3.64
WACC8.02%
2.3 Liquidity
AKSO has a Current Ratio of 0.88. 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 Current ratio of 0.88. This is amonst the worse of the industry: AKSO underperforms 89.74% of its industry peers.
AKSO has a Quick Ratio of 0.88. 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 Quick ratio (0.87) than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
AKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.15%, which is quite impressive.
The Earnings Per Share has been growing by 30.16% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.37% in the past year.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
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
AKSO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.40% yearly.
The Revenue is expected to decrease by -6.92% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.23 indicates a rather cheap valuation of AKSO.
Based on the Price/Earnings ratio, AKSO is valued cheaper than 89.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AKSO is valued rather cheaply.
A Price/Forward Earnings ratio of 6.82 indicates a rather cheap valuation of AKSO.
Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than 79.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.23 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKSO is valued cheaper than 92.31% of the companies in the same industry.
AKSO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKSO is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 1.94 |
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.
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 -13.40% in the coming years.
PEG (NY)0.9
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 (1/13/2026, 4:19:59 PM)
32.96
+0.9 (+2.81%)
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 Cap16.22B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts75
Price Target36.04 (9.34%)
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 | 5.23 | ||
| Fwd PE | 6.82 | ||
| P/S | 0.18 | ||
| P/FCF | 6.96 | ||
| P/OCF | 5.69 | ||
| P/B | 1.54 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 1.94 |
EPS(TTM)6.3
EY19.11%
EPS(NY)4.83
Fwd EY14.66%
FCF(TTM)4.74
FCFY14.38%
OCF(TTM)5.79
OCFY17.57%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)0.9
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
WACC8.02%
ROIC/WACC3.64
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%.