AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKSO - NO0010716582 - Common Stock
31.36 NOK
+0.46 (+1.49%)
Overall AKSO gets a fundamental rating of 5 out of 10. We evaluated AKSO against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKSO.
1. Profitability
1.1 Basic Checks
AKSO had positive earnings in the past year.
AKSO had a positive operating cash flow in the past year.
Of the past 5 years AKSO 4 years were profitable.
In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.36%, AKSO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Equity value of 35.51%, AKSO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
AKSO has a better Return On Invested Capital (29.23%) than 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 10.82%.
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
AKSO has a Profit Margin (4.17%) which is comparable to the rest of the industry.
AKSO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.10%, AKSO is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of AKSO has grown nicely.
The Gross Margin of AKSO (23.10%) is comparable to the rest of the industry.
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
AKSO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AKSO has less shares outstanding
Compared to 5 years ago, AKSO has more shares outstanding
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.
AKSO's Debt to FCF ratio of 1.32 is amongst the best of 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.
AKSO has a better Debt to Equity ratio (0.24) than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.57
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a Current ratio of 0.88. This is amonst the worse of the industry: AKSO underperforms 83.33% 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.
Looking at the Quick ratio, with a value of 0.87, AKSO is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.15% over the past year.
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.
AKSO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.92% yearly.
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.98 indicates a rather cheap valuation of AKSO.
Based on the Price/Earnings ratio, AKSO is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
AKSO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 6.49, which indicates a rather cheap valuation of AKSO.
Based on the Price/Forward Earnings ratio, AKSO is valued cheaper than 80.56% of the companies in the same industry.
AKSO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
AKSO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKSO is cheaper than 91.67% 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 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 1.85 |
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.
AKSO's earnings are expected to decrease with -13.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.86
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 10.67%, which is a nice return.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.89. AKSO pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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-9.8%
EPS Next 3Y-13.4%
OSL:AKSO (1/8/2026, 4:25:15 PM)
31.36
+0.46 (+1.49%)
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 Cap15.43B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts74.12
Price Target36.04 (14.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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 | 4.98 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.17 | ||
| P/FCF | 6.62 | ||
| P/OCF | 5.41 | ||
| P/B | 1.46 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 1.85 |
EPS(TTM)6.3
EY20.09%
EPS(NY)4.83
Fwd EY15.41%
FCF(TTM)4.74
FCFY15.11%
OCF(TTM)5.79
OCFY18.47%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)0.86
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
WACC8.19%
ROIC/WACC3.57
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%.