AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKSO - NO0010716582 - Common Stock
30.94 NOK
-0.24 (-0.77%)
We assign a fundamental rating of 5 out of 10 to AKSO. AKSO was compared to 37 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.
In the past year AKSO had a positive cash flow from operations.
AKSO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AKSO had a positive operating cash flow.
1.2 Ratios
AKSO has a better Return On Assets (10.36%) than 86.49% of its industry peers.
AKSO's Return On Equity of 35.51% is amongst the best of the industry. AKSO outperforms 91.89% of its industry peers.
AKSO's Return On Invested Capital of 29.23% is amongst the best of the industry. AKSO outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKSO is below the industry average of 10.86%.
The last Return On Invested Capital (29.23%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.17%, AKSO is in line with its industry, outperforming 40.54% of the companies in the same industry.
In the last couple of years the Profit Margin of AKSO has grown nicely.
AKSO's Operating Margin of 6.10% is on the low side compared to the rest of the industry. AKSO is outperformed by 67.57% of its industry peers.
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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
Compared to 1 year ago, AKSO has less shares outstanding
The number of shares outstanding for AKSO has been increased compared to 5 years ago.
The debt/assets ratio for AKSO is higher compared to a year ago.
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 81.08% of its industry peers.
AKSO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.24, AKSO is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.52
WACC8.3%
2.3 Liquidity
AKSO has a Current 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.
With a Current ratio value of 0.88, AKSO is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
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 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
AKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.15%, which is quite impressive.
Measured over the past years, AKSO shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.16% on average per year.
The Revenue has been growing slightly by 5.37% in the past year.
Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
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 Year17.69%
Revenue Next 2Y-6.52%
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 4.91 indicates a rather cheap valuation of AKSO.
83.78% of the companies in the same industry are more expensive than AKSO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.56. AKSO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.40, the valuation of AKSO can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than 75.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKSO is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 1.85 |
4.3 Compensation for Growth
AKSO's 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.
A cheap valuation may be justified as AKSO's earnings are expected to decrease with -13.40% in the coming years.
PEG (NY)0.84
PEG (5Y)0.16
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.58%, AKSO is a good candidate for dividend investing.
AKSO's Dividend Yield is rather good when compared to the industry average which is at 4.46. AKSO pays more dividend than 91.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AKSO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
310.95% of the earnings are spent on dividend by AKSO. This is not a sustainable payout ratio.
DP310.95%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
OSL:AKSO (12/12/2025, 7:00:00 PM)
30.94
-0.24 (-0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.22%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap15.23B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts74.12
Price Target36.04 (16.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.58% |
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)0.63%
PT rev (3m)0%
EPS NQ rev (1m)17.79%
EPS NQ rev (3m)12.99%
EPS NY rev (1m)7.43%
EPS NY rev (3m)7.2%
Revenue NQ rev (1m)12.98%
Revenue NQ rev (3m)11.46%
Revenue NY rev (1m)6.06%
Revenue NY rev (3m)5.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.17 | ||
| P/FCF | 6.53 | ||
| P/OCF | 5.34 | ||
| P/B | 1.44 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 1.85 |
EPS(TTM)6.3
EY20.36%
EPS(NY)4.83
Fwd EY15.62%
FCF(TTM)4.74
FCFY15.31%
OCF(TTM)5.79
OCFY18.72%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)0.84
PEG (5Y)0.16
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
WACC8.3%
ROIC/WACC3.52
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 Year17.69%
Revenue Next 2Y-6.52%
Revenue Next 3Y-6.92%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year50.07%
EBIT Next 3Y0.79%
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 for AKSO 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.
How financially healthy is AKER SOLUTIONS ASA?
The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 4 / 10.
What is the earnings growth outlook for AKER SOLUTIONS ASA?
The Earnings per Share (EPS) of AKER SOLUTIONS ASA (AKSO.OL) is expected to grow by 5.81% in the next year.