ARR Fundamental Analysis - ARRIBATEC GROUP ASA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ARR. ARR was compared to 76 industry peers in the IT Services industry. Both the profitability and financial health of ARR have multiple concerns. ARR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ARR has reported negative net income.

ARR had a positive operating cash flow in the past year.

In the past 5 years ARR always reported negative net income.

In multiple years ARR reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ARR (-5.38%) is worse than 78.67% of its industry peers.

Looking at the Return On Equity, with a value of -8.98%, ARR is doing worse than 74.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.38%
ROE	-8.98%
ROIC	N/A

ROA(3y)-13.16%

ROA(5y)-12.37%

ROE(3y)-27.36%

ROE(5y)-23.02%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 74.44%, ARR is in the better half of the industry, outperforming 62.67% of the companies in the same industry.

In the last couple of years the Gross Margin of ARR has grown nicely.

The Profit Margin and Operating Margin are not available for ARR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	74.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.35%

GM growth 5Y15.65%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.

ARR has more shares outstanding than it did 1 year ago.

ARR has more shares outstanding than it did 5 years ago.

ARR has a worse debt/assets ratio than last year.

2.2 Solvency

ARR has a debt to FCF ratio of 5.43. This is a neutral value as ARR would need 5.43 years to pay back of all of its debts.

ARR has a Debt to FCF ratio (5.43) which is comparable to the rest of the industry.

ARR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

ARR's Debt to Equity ratio of 0.06 is amongst the best of the industry. ARR outperforms 88.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	5.43
Altman-Z	N/A

ROIC/WACCN/A

WACC7.73%

2.3 Liquidity

ARR has a Current Ratio of 1.16. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.16, ARR is in line with its industry, outperforming 45.33% of the companies in the same industry.

ARR has a Quick Ratio of 1.12. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.

ARR has a Quick ratio (1.12) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -404.00%.

ARR shows a decrease in Revenue. In the last year, the revenue decreased by -0.03%.

Measured over the past years, ARR shows a very strong growth in Revenue. The Revenue has been growing by 131.41% on average per year.

EPS 1Y (TTM)-404%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%136.21%

Revenue 1Y (TTM)-0.03%

Revenue growth 3Y11.56%

Revenue growth 5Y131.41%

Sales Q2Q%-4.8%

3.2 Future

Based on estimates for the next years, ARR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.32% on average per year.

ARR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.

EPS Next Y91.36%

EPS Next 2Y39.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.05%

Revenue Next 2Y11.45%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ARR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ARR is valued a bit more expensive than 74.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	102.57
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ARR's earnings are expected to grow with 39.32% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.32%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ARR!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ARRIBATEC GROUP ASA

OSL:ARR (12/19/2025, 7:00:00 PM)

7.6

-0.04 (-0.54%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)10-30 2025-10-30

Earnings (Next)02-27 2026-02-27

Inst Owners0.1%

Inst Owner ChangeN/A

Ins Owners6.41%

Ins Owner ChangeN/A

Market Cap508.21M

Revenue(TTM)569.28M

Net Income(TTM)-23.85M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.89
P/FCF	102.57
P/OCF	46
P/B	1.91
P/tB	8.86
EV/EBITDA	N/A

EPS(TTM)-6.25

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)0.07

FCFY0.97%

OCF(TTM)0.17

OCFY2.17%

SpS8.51

BVpS3.97

TBVpS0.86

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.38%
ROE	-8.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	74.44%
FCFM	0.87%

ROA(3y)-13.16%

ROA(5y)-12.37%

ROE(3y)-27.36%

ROE(5y)-23.02%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.35%

GM growth 5Y15.65%

F-Score6

Asset Turnover1.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	5.43
Debt/EBITDA	N/A
Cap/Depr	14.36%
Cap/Sales	1.07%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.12
Altman-Z	N/A

F-Score6

WACC7.73%

ROIC/WACCN/A

Cap/Depr(3y)30.71%

Cap/Depr(5y)67.66%

Cap/Sales(3y)2.72%

Cap/Sales(5y)4.66%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-404%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%136.21%

EPS Next Y91.36%

EPS Next 2Y39.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.03%

Revenue growth 3Y11.56%

Revenue growth 5Y131.41%

Sales Q2Q%-4.8%

Revenue Next Year11.05%

Revenue Next 2Y11.45%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-45.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year314.29%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y33.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y14.51%

OCF growth 3YN/A

OCF growth 5YN/A

ARRIBATEC GROUP ASA / ARR.OL FAQ

What is the fundamental rating for ARR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARR.OL.

What is the valuation status for ARR stock?

ChartMill assigns a valuation rating of 1 / 10 to ARRIBATEC GROUP ASA (ARR.OL). This can be considered as Overvalued.

Can you provide the profitability details for ARRIBATEC GROUP ASA?

ARRIBATEC GROUP ASA (ARR.OL) has a profitability rating of 2 / 10.

Can you provide the expected EPS growth for ARR stock?

The Earnings per Share (EPS) of ARRIBATEC GROUP ASA (ARR.OL) is expected to grow by 91.36% in the next year.

ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ARRIBATEC GROUP ASA / ARR.OL FAQ

What is the fundamental rating for ARR stock?

What is the valuation status for ARR stock?

Can you provide the profitability details for ARRIBATEC GROUP ASA?

Can you provide the expected EPS growth for ARR stock?