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.

6

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.
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 2025 0 2B 4B 6B 8B 10B

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 RankSector 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%
AKSO.OL Yearly ROA, ROE, ROICAKSO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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 RankSector 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
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 2025 0 20 40 60

5

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.
AKSO.OL Yearly Shares OutstandingAKSO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Altman-Z N/A
ROIC/WACC4.52
WACC8.3%
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 2025 0 5B 10B 15B

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 RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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 2025 5B 10B 15B 20B

4

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.
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 2028 0 2 -2 4 6

6

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 RankSector Rank
PE 7.83
Fwd PE 9.58
AKSO.OL Price Earnings VS Forward Price EarningsAKSO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 11.11
EV/EBITDA N/A
AKSO.OL Per share dataAKSO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

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%

8

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 RankSector 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 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 2025 0 2B 4B 6B 8B 10B
AKSO.OL Dividend Payout.AKSO.OL Dividend Payout, showing the Payout Ratio.AKSO.OL Dividend Payout.PayoutRetained Earnings

AKSO.OL Fundamentals: All Metrics, Ratios and Statistics

AKER SOLUTIONS ASA

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.