AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation

OSL:AUTO • BMG0670A1099

10.06 NOK
-0.1 (-0.98%)
Last: Mar 13, 2026, 04:26 PM

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

Fundamental Rating

5

Overall AUTO gets a fundamental rating of 5 out of 10. We evaluated AUTO against 109 industry peers in the Machinery industry. Both the profitability and the financial health of AUTO get a neutral evaluation. Nothing too spectacular is happening here. AUTO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. AUTO.OL Profitability Analysis

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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • AUTO's Return On Assets of 4.09% is fine compared to the rest of the industry. AUTO outperforms 61.47% of its industry peers.
  • AUTO has a Return On Equity of 5.33%. This is comparable to the rest of the industry: AUTO outperforms 45.87% of its industry peers.
  • AUTO's Return On Invested Capital of 5.87% is in line compared to the rest of the industry. AUTO outperforms 55.96% of its industry peers.
Industry RankSector 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
AUTO.OL Yearly ROA, ROE, ROICAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AUTO has a Profit Margin of 15.17%. This is amongst the best in the industry. AUTO outperforms 92.66% of its industry peers.
  • AUTO's Profit Margin has declined in the last couple of years.
  • AUTO's Operating Margin of 26.37% is amongst the best of the industry. AUTO outperforms 99.08% of its industry peers.
  • AUTO's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 72.39%, AUTO belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
  • AUTO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 20 40 60

5

2. AUTO.OL Health Analysis

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.
  • The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AUTO has less shares outstanding
  • The debt/assets ratio for AUTO has been reduced compared to a year ago.
AUTO.OL Yearly Shares OutstandingAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

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.
  • With a Debt to FCF ratio value of 6.99, AUTO perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
  • AUTO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AUTO (0.17) is better than 70.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.99
Altman-Z N/A
ROIC/WACC0.69
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
  • The Current ratio of AUTO (2.56) is better than 86.24% 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 87.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.91
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 2025 100M 200M 300M 400M 500M

6

3. AUTO.OL Growth Analysis

3.1 Past

  • The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
  • The Earnings Per Share has been growing slightly by 1.98% on average over the past years.
  • Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -10.46% in the last year.
  • The Revenue has been growing by 24.43% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%

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 accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 2032 2033 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

3

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.59, the valuation of AUTO can be described as expensive.
  • AUTO's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, AUTO is valued at the same level.
  • AUTO is valuated rather expensively with a Price/Forward Earnings ratio of 22.37.
  • 61.47% of the companies in the same industry are cheaper than AUTO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (23.82), we can say AUTO is valued inline with the index average.
Industry RankSector Rank
PE 29.59
Fwd PE 22.37
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

  • AUTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 69.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 74.31% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 92.47
EV/EBITDA 18.47
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AUTO may justify a higher PE ratio.
  • AUTO's earnings are expected to grow with 23.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%

0

5. AUTO.OL Dividend Analysis

5.1 Amount

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

AUTO.OL Fundamentals: All Metrics, Ratios and Statistics

AUTOSTORE HOLDINGS LTD

OSL:AUTO (3/13/2026, 4:26:15 PM)

10.06

-0.1 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap34.49B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70
Price Target13.13 (30.52%)
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)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)8.19%
PT rev (3m)19.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.44%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)5.69%
Valuation
Industry RankSector Rank
PE 29.59
Fwd PE 22.37
P/S 6.63
P/FCF 92.47
P/OCF 37.85
P/B 2.33
P/tB N/A
EV/EBITDA 18.47
EPS(TTM)0.34
EY3.38%
EPS(NY)0.45
Fwd EY4.47%
FCF(TTM)0.11
FCFY1.08%
OCF(TTM)0.27
OCFY2.64%
SpS1.52
BVpS4.32
TBVpS-0.09
PEG (NY)0.9
PEG (5Y)N/A
Graham Number5.75
Profitability
Industry RankSector 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 RankSector 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 Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year70.22%
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 29.59 and the Price/Book (PB) ratio is 2.33.


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 32.95% in the next year.