AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis

OSL:AKSO • NO0010716582

40.94 NOK
+0.64 (+1.59%)
Last: Feb 27, 2026, 04:19 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKSO. AKSO was compared to 36 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of AKSO get a neutral evaluation. Nothing too spectacular is happening here. AKSO is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AKSO was profitable.
  • AKSO had a positive operating cash flow in the past year.
  • Of the past 5 years AKSO 4 years were profitable.
  • Of the past 5 years AKSO 4 years 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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • AKSO's Return On Assets of 10.36% is amongst the best of the industry. AKSO outperforms 88.89% of its industry peers.
  • AKSO has a better Return On Equity (35.51%) than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 29.23%, 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 6.50%. This is below the industry average of 10.18%.
  • The 3 year average ROIC (6.50%) for AKSO is below the current ROIC(29.23%), indicating increased profibility in the last year.
Industry RankSector 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%
AKSO.OL Yearly ROA, ROE, ROICAKSO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • The Profit Margin of AKSO (4.17%) is worse than 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of AKSO has grown nicely.
  • With a Operating Margin value of 6.10%, AKSO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of AKSO has grown nicely.
  • AKSO has a Gross Margin (23.10%) which is comparable to the rest of the industry.
  • AKSO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 40 60

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
  • AKSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AKSO.OL Yearly Shares OutstandingAKSO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

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 has a Debt to FCF ratio of 1.32. This is amongst the best in the industry. AKSO outperforms 80.56% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that AKSO is not too dependend on debt financing.
  • The Debt to Equity ratio of AKSO (0.24) is better than 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.32
Altman-Z N/A
ROIC/WACC3.66
WACC7.98%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
  • AKSO's Current ratio of 0.88 is on the low side compared to the rest of the industry. AKSO is outperformed by 88.89% of its industry peers.
  • A Quick Ratio of 0.87 indicates that AKSO may have some problems paying its short term obligations.
  • The Quick ratio of AKSO (0.87) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.87
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 5B 10B 15B 20B

1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.69% 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 34.16% on average per year.
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.63%

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 -20.48% yearly.
  • AKSO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.27% yearly.
EPS Next Y-20.77%
EPS Next 2Y-20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.47%
Revenue Next 2Y-18.42%
Revenue Next 3Y-13.27%
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.
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 0 2 -2 4 6

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.71, the valuation of AKSO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 86.11% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.11. AKSO is valued rather cheaply when compared to this.
  • AKSO is valuated reasonably with a Price/Forward Earnings ratio of 8.47.
  • Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AKSO to the average of the S&P500 Index (28.13), we can say AKSO is valued rather cheaply.
Industry RankSector Rank
PE 6.71
Fwd PE 8.47
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 Enterprise Value to EBITDA ratio, AKSO is valued cheaper than 94.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.64
EV/EBITDA 2.55
AKSO.OL Per share dataAKSO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of AKSO may justify a higher PE ratio.
  • AKSO's earnings are expected to decrease with -20.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.48%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • AKSO has a Yearly Dividend Yield of 9.10%, which is a nice return.
  • AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.18. AKSO pays more dividend than 91.67% of the companies in the same industry.
  • AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 9.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKSO pays out 310.95% of its income as dividend. This is not a sustainable payout ratio.
DP310.95%
EPS Next 2Y-20.48%
EPS Next 3YN/A
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 0 2B 4B 6B 8B 10B
AKSO.OL Dividend Payout.AKSO.OL Dividend Payout, showing the Payout Ratio.AKSO.OL Dividend Payout.PayoutRetained Earnings

AKER SOLUTIONS ASA

OSL:AKSO (2/27/2026, 4:19:30 PM)

40.94

+0.64 (+1.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners26.16%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap20.15B
Revenue(TTM)N/A
Net Income(TTM)3.74B
Analysts74.12
Price Target36.61 (-10.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.1%
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)1.57%
PT rev (3m)1.57%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)3.32%
EPS NY rev (1m)0%
EPS NY rev (3m)7.43%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)8.61%
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 8.47
P/S 0.22
P/FCF 8.64
P/OCF 7.07
P/B 1.91
P/tB 2.83
EV/EBITDA 2.55
EPS(TTM)6.1
EY14.9%
EPS(NY)4.83
Fwd EY11.8%
FCF(TTM)4.74
FCFY11.57%
OCF(TTM)5.79
OCFY14.15%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.21
Profitability
Industry RankSector 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 RankSector 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
WACC7.98%
ROIC/WACC3.66
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)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y-20.77%
EPS Next 2Y-20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.63%
Revenue Next Year-22.47%
Revenue Next 2Y-18.42%
Revenue Next 3Y-13.27%
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 4 / 10 to AKSO.OL.


What is the valuation status of AKER SOLUTIONS ASA (AKSO.OL) stock?

ChartMill assigns a valuation rating of 7 / 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 decline by -20.77% 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%.