AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation

OSL:AKSO • NO0010716582

40.42 NOK
-0.36 (-0.88%)
Last: Mar 6, 2026, 09:09 AM

This AKSO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKSO. AKSO was compared to 36 industry peers in the Energy Equipment & Services industry. AKSO has only an average score on both its financial health and profitability. AKSO is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. AKSO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKSO was profitable.
  • In the past year AKSO had a positive cash flow from operations.
  • Of the past 5 years AKSO 4 years were profitable.
  • Of the past 5 years AKSO 4 years had a positive operating cash flow.
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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 10.36%, AKSO belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
  • AKSO's Return On Equity of 35.51% is amongst the best of the industry. AKSO outperforms 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 29.23%, AKSO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AKSO is below the industry average of 10.29%.
  • 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 RankSector 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%
AKSO.OL Yearly ROA, ROE, ROICAKSO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • AKSO has a Profit Margin of 4.17%. 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 grown nicely.
  • AKSO has a worse Operating Margin (6.10%) than 66.67% 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 in line with its industry peers.
  • AKSO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 40 60

4

2. AKSO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
  • AKSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AKSO.OL Yearly Shares OutstandingAKSO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

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.
  • Looking at the Debt to FCF ratio, with a value of 1.32, AKSO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.32
Altman-Z N/A
ROIC/WACC3.59
WACC8.14%
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 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, AKSO is doing worse than 88.89% of the companies in the same industry.
  • 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.
  • The Quick ratio of AKSO (0.87) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.87
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 5B 10B 15B 20B

1

3. AKSO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.69% over the past year.
  • The Earnings Per Share has been growing by 34.16% on average over the past years. This is a very strong growth
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 -20.48% on average per year.
  • AKSO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.27% yearly.
EPS Next Y-20.77%
EPS Next 2Y-20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-22.47%
Revenue Next 2Y-18.42%
Revenue Next 3Y-13.27%
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.
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 0 2 -2 4 6

7

4. AKSO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.63 indicates a rather cheap valuation of AKSO.
  • AKSO's Price/Earnings ratio is rather cheap when compared to the industry. AKSO is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. AKSO is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.36, the valuation of AKSO can be described as reasonable.
  • 75.00% of the companies in the same industry are more expensive than AKSO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.82, AKSO is valued rather cheaply.
Industry RankSector Rank
PE 6.63
Fwd PE 8.36
AKSO.OL Price Earnings VS Forward Price EarningsAKSO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKSO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.53
EV/EBITDA 2.58
AKSO.OL Per share dataAKSO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • AKSO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AKSO's earnings are expected to decrease with -20.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.48%
EPS Next 3YN/A

5

5. AKSO.OL Dividend Analysis

5.1 Amount

  • AKSO has a Yearly Dividend Yield of 8.93%, which is a nice return.
  • AKSO's Dividend Yield is rather good when compared to the industry average which is at 3.13. 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 8.93%

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-20.48%
EPS Next 3YN/A
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 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 (3/6/2026, 9:09:32 AM)

40.42

-0.36 (-0.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners26.16%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap19.89B
Revenue(TTM)N/A
Net Income(TTM)3.74B
Analysts74.12
Price Target38.76 (-4.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.93%
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)7.55%
PT rev (3m)7.55%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)3.32%
EPS NY rev (1m)0%
EPS NY rev (3m)7.43%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)8.61%
Valuation
Industry RankSector Rank
PE 6.63
Fwd PE 8.36
P/S 0.22
P/FCF 8.53
P/OCF 6.98
P/B 1.89
P/tB 2.8
EV/EBITDA 2.58
EPS(TTM)6.1
EY15.09%
EPS(NY)4.83
Fwd EY11.96%
FCF(TTM)4.74
FCFY11.72%
OCF(TTM)5.79
OCFY14.33%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.21
Profitability
Industry RankSector 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 RankSector 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
WACC8.14%
ROIC/WACC3.59
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)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y-20.77%
EPS Next 2Y-20.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.63%
Revenue Next Year-22.47%
Revenue Next 2Y-18.42%
Revenue Next 3Y-13.27%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year52.23%
EBIT Next 3Y-0.65%
EBIT Next 5Y-1.45%
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 4 / 10 to AKSO.OL.


What is the valuation status of AKER SOLUTIONS ASA (AKSO.OL) stock?

ChartMill assigns a valuation rating of 7 / 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 decline by -20.77% 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%.