AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation
OSL:AKSO • NO0010716582
Current stock price
41.34 NOK
+0.14 (+0.34%)
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.
- In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
- AKSO has a Return On Assets of 13.19%. This is amongst the best in the industry. AKSO outperforms 91.67% of its industry peers.
- Looking at the Return On Equity, with a value of 44.42%, AKSO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 37.50%, AKSO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AKSO is in line with the industry average of 11.12%.
- The 3 year average ROIC (12.69%) for AKSO is below the current ROIC(37.50%), indicating increased profibility in the last year.
| 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
- The Profit Margin of AKSO (4.08%) is worse than 61.11% of its industry peers.
- AKSO's Profit Margin has declined in the last couple of years.
- AKSO's Operating Margin of 5.87% is on the low side compared to the rest of the industry. AKSO is outperformed by 66.67% of its industry peers.
- AKSO's Operating Margin has improved in the last couple of years.
| 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
- 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 more shares outstanding
- Compared to 5 years ago, AKSO has less shares outstanding
- Compared to 1 year ago, AKSO has an improved debt to assets ratio.
2.2 Solvency
- AKSO has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
- AKSO has a better Debt to FCF ratio (1.48) than 80.56% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that AKSO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, AKSO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | N/A |
ROIC/WACC4.56
WACC8.22%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
- AKSO has a worse Current ratio (0.94) 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.
- AKSO has a worse Quick ratio (0.94) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. AKSO.OL Growth Analysis
3.1 Past
- AKSO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.69%.
- AKSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.16% yearly.
- AKSO shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.40%.
- Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 16.54% on average per year.
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
- Based on estimates for the next years, AKSO will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.67% on average per year.
- Based on estimates for the next years, AKSO will show a very negative growth in Revenue. The Revenue will decrease by -13.59% on average per year.
EPS Next Y-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue Next Year-21.74%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.59%
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 6.78 indicates a rather cheap valuation of AKSO.
- Based on the Price/Earnings ratio, AKSO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
- AKSO is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.37, which indicates a very decent 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 (23.80), we can say AKSO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
- AKSO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKSO is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AKSO has a very decent profitability rating, which may justify a higher PE ratio.
- AKSO's earnings are expected to decrease with -16.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
5. AKSO.OL Dividend Analysis
5.1 Amount
- AKSO has a Yearly Dividend Yield of 8.86%, which is a nice return.
- AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.17. AKSO pays more dividend than 94.44% of the companies in the same industry.
- AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
5.2 History
- On average, the dividend of AKSO grows each year by 131.55%, which is quite nice.
Dividend Growth(5Y)131.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AKSO pays out 31.46% of its income as dividend. This is a sustainable payout ratio.
DP31.46%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
AKSO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AKSO (3/18/2026, 7:00:00 PM)
41.34
+0.14 (+0.34%)
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 Owners27.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap20.35B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target38.76 (-6.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.86% |
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)5.88%
PT rev (3m)7.55%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)2.24%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)13.06%
Revenue NQ rev (3m)13.06%
Revenue NY rev (1m)5%
Revenue NY rev (3m)7.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.78 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.16 | ||
| P/FCF | 9.62 | ||
| P/OCF | 7.78 | ||
| P/B | 1.79 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.1
EY14.76%
EPS(NY)4.94
Fwd EY11.95%
FCF(TTM)4.3
FCFY10.4%
OCF(TTM)5.31
OCFY12.85%
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
WACC8.22%
ROIC/WACC4.56
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-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
Revenue Next Year-21.74%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.59%
Revenue Next 5YN/A
EBIT growth 1Y45.38%
EBIT growth 3Y256.36%
EBIT growth 5Y70.11%
EBIT Next Year7.87%
EBIT Next 3Y-6.21%
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.
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 -19% in the next year.
Can you provide the dividend sustainability for AKSO stock?
The dividend rating of AKER SOLUTIONS ASA (AKSO.OL) is 8 / 10 and the dividend payout ratio is 31.46%.