AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation
OSL:AKSO • NO0010716582
Current stock price
43.26 NOK
+0.14 (+0.32%)
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
- In the past year AKSO was profitable.
- In the past year AKSO had a positive cash flow from operations.
- 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 91.89% of the companies in the same industry.
- With an excellent Return On Equity value of 44.42%, AKSO belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
- AKSO has a Return On Invested Capital of 37.50%. 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 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 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
- With a Profit Margin value of 4.08%, AKSO is not doing good in the industry: 64.86% 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 70.27% 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.
- AKSO has more shares outstanding than it did 1 year ago.
- AKSO has less shares outstanding than it did 5 years ago.
- AKSO has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of AKSO is 1.48, which is an excellent value as it means it would take AKSO, only 1.48 years of fcf income to pay off all of its debts.
- AKSO's Debt to FCF ratio of 1.48 is amongst the best of the industry. AKSO outperforms 81.08% 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.
- Looking at the Debt to Equity ratio, with a value of 0.22, AKSO is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | N/A |
ROIC/WACC4.53
WACC8.28%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- AKSO's Current ratio of 0.94 is on the low side compared to the rest of the industry. AKSO is outperformed by 86.49% 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 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
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%.
- 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.
- Looking at the last year, AKSO shows a very strong growth in Revenue. The Revenue has grown by 59.40%.
- AKSO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.54% yearly.
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
- 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. AKSO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.09, the valuation of AKSO can be described as very cheap.
- 94.59% of the companies in the same industry are more expensive than AKSO, based on the Price/Earnings ratio.
- AKSO is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.76, the valuation of AKSO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
- AKSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- 67.57% 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 | 10.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AKSO has a very decent profitability rating, which may justify a higher PE ratio.
- AKSO's earnings are expected to decrease with -16.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
5. AKSO.OL Dividend Analysis
5.1 Amount
- AKSO has a Yearly Dividend Yield of 7.99%, which is a nice return.
- 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.
- AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
OSL:AKSO (3/23/2026, 7:00:00 PM)
43.26
+0.14 (+0.32%)
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 Owners27.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap21.29B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target38.76 (-10.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.17 | ||
| P/FCF | 10.06 | ||
| P/OCF | 8.15 | ||
| P/B | 1.87 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.1
EY14.1%
EPS(NY)4.94
Fwd EY11.42%
FCF(TTM)4.3
FCFY9.94%
OCF(TTM)5.31
OCFY12.28%
SpS252.19
BVpS23.14
TBVpS16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.35
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
WACC8.28%
ROIC/WACC4.53
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%.