AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation
OSL:AKSO • NO0010716582
Current stock price
47.76 NOK
+0.96 (+2.05%)
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
- AKSO had positive earnings in the past year.
- AKSO had a positive operating cash flow in the past year.
- Each year in the past 5 years AKSO has been profitable.
- AKSO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 13.19%, AKSO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- AKSO has a better Return On Equity (44.42%) than 91.67% of its industry peers.
- The Return On Invested Capital of AKSO (37.50%) is better than 100.00% of its industry peers.
- AKSO had an Average Return On Invested Capital over the past 3 years of 12.69%. This is above the industry average of 10.23%.
- The last Return On Invested Capital (37.50%) for AKSO is above the 3 year average (12.69%), which is a sign of increasing profitability.
| 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
- AKSO has a Profit Margin of 4.08%. This is in the lower half of the industry: AKSO underperforms 63.89% of its industry peers.
- 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 69.44% 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.
- The number of shares outstanding for AKSO has been increased compared to 1 year ago.
- The number of shares outstanding for AKSO has been reduced compared to 5 years ago.
- Compared to 1 year ago, AKSO has an improved debt to assets ratio.
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 80.56% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | N/A |
ROIC/WACC4.52
WACC8.3%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- The Current ratio of AKSO (0.94) is worse than 86.11% of its industry peers.
- A Quick Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.94, AKSO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
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.
- Looking at the last year, AKSO shows a very strong growth in Revenue. The Revenue has grown by 59.40%.
- The Revenue has been growing by 16.54% on average over the past years. This is quite good.
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
- AKSO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.31% yearly.
- Based on estimates for the next years, AKSO will show a very negative growth in Revenue. The Revenue will decrease by -13.66% on average per year.
EPS Next Y-18.23%
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue Next Year-20%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.66%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AKSO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.83 indicates a rather cheap valuation of AKSO.
- Based on the Price/Earnings ratio, AKSO is valued cheaper than 91.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.18. AKSO is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.58 indicates a reasonable valuation of AKSO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 75.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AKSO to the average of the S&P500 Index (37.96), we can say AKSO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
- AKSO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKSO is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 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 -17.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
5. AKSO.OL Dividend Analysis
5.1 Amount
- AKSO has a Yearly Dividend Yield of 7.62%, which is a nice return.
- AKSO's Dividend Yield is rather good when compared to the industry average which is at 2.78. AKSO pays more dividend than 88.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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
- 31.46% of the earnings are spent on dividend by AKSO. This is a low number and sustainable payout ratio.
DP31.46%
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
AKSO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKSO (4/13/2026, 4:26:15 PM)
47.76
+0.96 (+2.05%)
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 Owners28.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap23.51B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target40.12 (-16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.62% |
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)3.51%
PT rev (3m)11.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)0.94%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.06%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 9.58 | ||
| P/S | 0.19 | ||
| P/FCF | 11.11 | ||
| P/OCF | 8.99 | ||
| P/B | 2.06 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.1
EY12.77%
EPS(NY)4.99
Fwd EY10.44%
FCF(TTM)4.3
FCFY9%
OCF(TTM)5.31
OCFY11.12%
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
WACC8.3%
ROIC/WACC4.52
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-18.23%
EPS Next 2Y-24.02%
EPS Next 3Y-17.31%
EPS Next 5YN/A
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
Revenue Next Year-20%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.66%
Revenue Next 5YN/A
EBIT growth 1Y45.38%
EBIT growth 3Y256.36%
EBIT growth 5Y70.11%
EBIT Next Year9.57%
EBIT Next 3Y-6.01%
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.
How profitable is AKER SOLUTIONS ASA (AKSO.OL) stock?
AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.
What is the valuation of AKER SOLUTIONS ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AKER SOLUTIONS ASA (AKSO.OL) is 7.83 and the Price/Book (PB) ratio is 2.06.
What is the financial health of AKER SOLUTIONS ASA (AKSO.OL) stock?
The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 5 / 10.