AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
OSL:AUTO • BMG0670A1099
9.9 NOK
-0.58 (-5.53%)
Last: Mar 3, 2026, 03:58 PM
Overall AUTO gets a fundamental rating of 5 out of 10. We evaluated AUTO against 107 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.
1. Profitability
1.1 Basic Checks
- AUTO had positive earnings in the past year.
- In the past year AUTO had a positive cash flow from operations.
- 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.
1.2 Ratios
- AUTO's Return On Assets of 4.09% is fine compared to the rest of the industry. AUTO outperforms 63.55% of its industry peers.
- With a Return On Equity value of 5.33%, AUTO perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
- AUTO has a Return On Invested Capital (5.87%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 5.33% | ||
| ROIC | 5.87% |
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 15.17%, AUTO belongs to the top of the industry, outperforming 95.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of AUTO has declined.
- AUTO's Operating Margin of 26.37% is amongst the best of the industry. AUTO outperforms 99.07% of its industry peers.
- AUTO's Operating Margin has improved in the last couple of years.
- AUTO's Gross Margin of 72.39% is amongst the best of the industry. AUTO outperforms 97.20% of its industry peers.
- AUTO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.37% | ||
| PM (TTM) | 15.17% | ||
| GM | 72.39% |
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
- AUTO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
- Compared to 5 years ago, AUTO has less shares outstanding
- AUTO has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of AUTO is 6.99, which is on the high side as it means it would take AUTO, 6.99 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AUTO (6.99) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.17 indicates that AUTO is not too dependend on debt financing.
- The Debt to Equity ratio of AUTO (0.17) is better than 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.54%
2.3 Liquidity
- AUTO has a Current Ratio of 2.56. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AUTO (2.56) is better than 86.92% of its industry peers.
- AUTO has a Quick Ratio of 1.91. This is a normal value and indicates that AUTO is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AUTO (1.91) is better than 87.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
- Measured over the past 5 years, AUTO shows a small growth in Earnings Per Share. The EPS has been growing by 1.98% on average per year.
- Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -10.46% in the last year.
- Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 24.43% on average per year.
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
3.2 Future
- AUTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.45% yearly.
- AUTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y23.74%
EPS Next 2Y23.69%
EPS Next 3Y32.6%
EPS Next 5Y28.45%
Revenue Next Year21.12%
Revenue Next 2Y16.21%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.00, AUTO can be considered very expensive at the moment.
- AUTO's Price/Earnings is on the same level as the industry average.
- AUTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
- With a Price/Forward Earnings ratio of 23.89, AUTO is valued on the expensive side.
- AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 68.22% 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 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
- AUTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.96% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 73.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.92 | ||
| EV/EBITDA | 19.21 |
4.3 Compensation for Growth
- AUTO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of AUTO may justify a higher PE ratio.
- AUTO's earnings are expected to grow with 32.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3Y32.6%
5. Dividend
5.1 Amount
- AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AUTO (3/3/2026, 3:58:04 PM)
9.9
-0.58 (-5.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap33.94B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts69.57
Price Target13.13 (32.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)22.55%
Min EPS beat(2)-1.96%
Max EPS beat(2)47.06%
EPS beat(4)2
Avg EPS beat(4)16.98%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)9.93%
EPS beat(12)8
Avg EPS beat(12)15.41%
EPS beat(16)9
Avg EPS beat(16)6.54%
Revenue beat(2)2
Avg Revenue beat(2)10.83%
Min Revenue beat(2)2.41%
Max Revenue beat(2)19.26%
Revenue beat(4)3
Avg Revenue beat(4)4.7%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)7
Avg Revenue beat(16)-0.53%
PT rev (1m)10.34%
PT rev (3m)23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)4.99%
Revenue NY rev (3m)6.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 23.89 | ||
| P/S | 6.59 | ||
| P/FCF | 91.92 | ||
| P/OCF | 37.62 | ||
| P/B | 2.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.21 |
EPS(TTM)0.33
EY3.33%
EPS(NY)0.41
Fwd EY4.19%
FCF(TTM)0.11
FCFY1.09%
OCF(TTM)0.26
OCFY2.66%
SpS1.5
BVpS4.27
TBVpS-0.09
PEG (NY)1.26
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 5.33% | ||
| ROCE | 7.58% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 50.15% | ||
| OM | 26.37% | ||
| PM (TTM) | 15.17% | ||
| GM | 72.39% | ||
| FCFM | 7.17% |
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
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 3Y-24.01%
ROICexgc growth 5Y8.88%
ROICexc growth 3Y-6.12%
ROICexc growth 5Y44.7%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 88.55% | ||
| Cap/Sales | 10.34% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 46.02% | ||
| Profit Quality | 47.25% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | N/A |
F-Score4
WACC8.54%
ROIC/WACC0.69
Cap/Depr(3y)87.27%
Cap/Depr(5y)77.97%
Cap/Sales(3y)9.31%
Cap/Sales(5y)8.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y23.74%
EPS Next 2Y23.69%
EPS Next 3Y32.6%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.12%
Revenue Next 2Y16.21%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year69.37%
EBIT Next 3Y29.45%
EBIT Next 5Y23.2%
FCF growth 1Y-55.01%
FCF growth 3Y-12.84%
FCF growth 5Y-9.59%
OCF growth 1Y-34.24%
OCF growth 3Y-2.39%
OCF growth 5Y2.46%
AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ
Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to AUTO.OL.
What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
ChartMill assigns a valuation rating of 3 / 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 6 / 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 30 and the Price/Book (PB) ratio is 2.32.
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 grow by 23.74% in the next year.