AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis

OSL:AUTO • BMG0670A1099

11.38 NOK
-0.36 (-3.07%)
Last: Feb 17, 2026, 04:19 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AUTO. AUTO was compared to 112 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. AUTO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AUTO was profitable.
  • AUTO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AUTO reported negative net income in multiple years.
  • AUTO had a positive operating cash flow in each of the past 5 years.
AUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFAUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of AUTO (3.63%) is comparable to the rest of the industry.
  • The Return On Equity of AUTO (5.39%) is comparable to the rest of the industry.
  • AUTO's Return On Invested Capital of 5.37% is in line compared to the rest of the industry. AUTO outperforms 47.32% of its industry peers.
Industry RankSector Rank
ROA 3.63%
ROE 5.39%
ROIC 5.37%
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
ROIC(3y)N/A
ROIC(5y)N/A
AUTO.OL Yearly ROA, ROE, ROICAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.47%, AUTO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • AUTO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 27.80%, AUTO belongs to the top of the industry, outperforming 99.11% of the companies in the same industry.
  • AUTO's Operating Margin has declined in the last couple of years.
  • AUTO's Gross Margin of 72.12% is amongst the best of the industry. AUTO outperforms 96.43% of its industry peers.
  • In the last couple of years the Gross Margin of AUTO has grown nicely.
Industry RankSector Rank
OM 27.8%
PM (TTM) 15.47%
GM 72.12%
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
AUTO.OL Yearly Profit, Operating, Gross MarginsAUTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying value.
  • The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
  • The debt/assets ratio for AUTO is higher compared to a year ago.
AUTO.OL Yearly Shares OutstandingAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
AUTO.OL Yearly Total Debt VS Total AssetsAUTO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • The Debt to FCF ratio of AUTO is 5.73, which is a neutral value as it means it would take AUTO, 5.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AUTO (5.73) is comparable to the rest of the industry.
  • AUTO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.33, AUTO perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.73
Altman-Z N/A
ROIC/WACC0.63
WACC8.54%
AUTO.OL Yearly LT Debt VS Equity VS FCFAUTO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • AUTO has a Current Ratio of 4.24. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
  • AUTO has a Current ratio of 4.24. This is amongst the best in the industry. AUTO outperforms 94.64% of its industry peers.
  • A Quick Ratio of 3.54 indicates that AUTO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.54, AUTO belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 3.54
AUTO.OL Yearly Current Assets VS Current LiabilitesAUTO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

5

3. Growth

3.1 Past

  • The earnings per share for AUTO have decreased strongly by -37.74% in the last year.
  • The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
  • AUTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.43%.
  • The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.43% on average over the next years.
EPS Next Y-41.62%
EPS Next 2Y-6.93%
EPS Next 3Y2.31%
EPS Next 5Y15.33%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
AUTO.OL Yearly Revenue VS EstimatesAUTO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
AUTO.OL Yearly EPS VS EstimatesAUTO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.02 0.04 0.06 0.08 0.1

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.71, the valuation of AUTO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AUTO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, AUTO is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 27.65, which means the current valuation is very expensive for AUTO.
  • Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than 73.21% of the companies in the same industry.
  • AUTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 36.71
Fwd PE 27.65
AUTO.OL Price Earnings VS Forward Price EarningsAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.68% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.82
EV/EBITDA 21.34
AUTO.OL Per share dataAUTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.88
EPS Next 2Y-6.93%
EPS Next 3Y2.31%

0

5. Dividend

5.1 Amount

  • No dividends for AUTO!.
Industry RankSector Rank
Dividend Yield 0%

AUTOSTORE HOLDINGS LTD

OSL:AUTO (2/17/2026, 4:19:58 PM)

11.38

-0.36 (-3.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap39.02B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts69.57
Price Target12.13 (6.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)60.43%
Min EPS beat(2)-1.96%
Max EPS beat(2)122.82%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)4
Avg EPS beat(8)2.44%
EPS beat(12)7
Avg EPS beat(12)9.38%
EPS beat(16)8
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)20.66%
Min Revenue beat(2)2.41%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)4
Avg Revenue beat(8)-2.89%
Revenue beat(12)4
Avg Revenue beat(12)-3.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.64%
PT rev (1m)10.2%
PT rev (3m)23.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.42%
EPS NY rev (3m)18.85%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 36.71
Fwd PE 27.65
P/S 7.84
P/FCF 45.82
P/OCF 27.91
P/B 2.73
P/tB N/A
EV/EBITDA 21.34
EPS(TTM)0.31
EY2.72%
EPS(NY)0.41
Fwd EY3.62%
FCF(TTM)0.25
FCFY2.18%
OCF(TTM)0.41
OCFY3.58%
SpS1.45
BVpS4.17
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.88
Graham Number5.39
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 5.39%
ROCE 6.92%
ROIC 5.37%
ROICexc 6.43%
ROICexgc 63.06%
OM 27.8%
PM (TTM) 15.47%
GM 72.12%
FCFM 17.11%
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
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 5Y7.04%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.79%
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.73
Debt/EBITDA 2.43
Cap/Depr 94.88%
Cap/Sales 10.98%
Interest Coverage 4.56
Cash Conversion 71.34%
Profit Quality 110.62%
Current Ratio 4.24
Quick Ratio 3.54
Altman-Z N/A
F-Score6
WACC8.54%
ROIC/WACC0.63
Cap/Depr(3y)82.65%
Cap/Depr(5y)68.09%
Cap/Sales(3y)8.32%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.62%
EPS Next 2Y-6.93%
EPS Next 3Y2.31%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
EBIT growth 1Y-35.55%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y12.16%
FCF growth 1Y-26.44%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-15.36%
OCF growth 3Y21.12%
OCF growth 5Y29.42%

AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ

Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to AUTO.OL.


What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to AUTOSTORE HOLDINGS LTD (AUTO.OL). This can be considered as Overvalued.


Can you provide the profitability details for AUTOSTORE HOLDINGS LTD?

AUTOSTORE HOLDINGS LTD (AUTO.OL) has a profitability rating of 5 / 10.


What is the valuation of AUTOSTORE HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AUTOSTORE HOLDINGS LTD (AUTO.OL) is 36.71 and the Price/Book (PB) ratio is 2.73.


What is the expected EPS growth for AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?

The Earnings per Share (EPS) of AUTOSTORE HOLDINGS LTD (AUTO.OL) is expected to decline by -41.62% in the next year.