BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BAKKA - FO0000000179 - Common Stock
476.4 NOK
-2.8 (-0.58%)
Taking everything into account, BAKKA scores 4 out of 10 in our fundamental rating. BAKKA was compared to 63 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. BAKKA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BAKKA was profitable.
- BAKKA had a positive operating cash flow in the past year.
- BAKKA had positive earnings in each of the past 5 years.
- In the past 5 years BAKKA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.29%, BAKKA is in line with its industry, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.00%, BAKKA is in line with its industry, outperforming 41.27% of the companies in the same industry.
- BAKKA has a worse Return On Invested Capital (3.33%) than 60.32% of its industry peers.
- BAKKA had an Average Return On Invested Capital over the past 3 years of 6.71%. This is in line with the industry average of 6.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROIC | 3.33% |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
1.3 Margins
- BAKKA's Profit Margin of 6.45% is fine compared to the rest of the industry. BAKKA outperforms 69.84% of its industry peers.
- In the last couple of years the Profit Margin of BAKKA has declined.
- Looking at the Operating Margin, with a value of 11.29%, BAKKA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
- BAKKA's Operating Margin has declined in the last couple of years.
- BAKKA has a Gross Margin of 70.51%. This is amongst the best in the industry. BAKKA outperforms 96.83% of its industry peers.
- BAKKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% |
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
- BAKKA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BAKKA has about the same amout of shares outstanding than it did 1 year ago.
- BAKKA has more shares outstanding than it did 5 years ago.
- BAKKA has a better debt/assets ratio than last year.
2.2 Solvency
- BAKKA has an Altman-Z score of 2.63. This is not the best score and indicates that BAKKA is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BAKKA (2.63) is better than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that BAKKA is not too dependend on debt financing.
- BAKKA has a Debt to Equity ratio of 0.49. This is in the better half of the industry: BAKKA outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC0.4
WACC8.26%
2.3 Liquidity
- BAKKA has a Current Ratio of 5.92. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.92, BAKKA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- A Quick Ratio of 1.50 indicates that BAKKA should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.50, BAKKA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.91%.
- Measured over the past years, BAKKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
- The Revenue for BAKKA has decreased by -14.37% in the past year. This is quite bad
- BAKKA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.21% yearly.
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
Revenue 1Y (TTM)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
3.2 Future
- Based on estimates for the next years, BAKKA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.08% on average per year.
- BAKKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.92% yearly.
EPS Next Y-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BAKKA is valuated quite expensively with a Price/Earnings ratio of 35.08.
- 65.08% of the companies in the same industry are cheaper than BAKKA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BAKKA to the average of the S&P500 Index (27.47), we can say BAKKA is valued slightly more expensively.
- The Price/Forward Earnings ratio is 14.42, which indicates a correct valuation of BAKKA.
- The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BAKKA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
- 65.08% of the companies in the same industry are cheaper than BAKKA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
- BAKKA's earnings are expected to grow with 14.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.86%
EPS Next 3Y14.08%
5. Dividend
5.1 Amount
- BAKKA has a Yearly Dividend Yield of 2.79%.
- Compared to an average industry Dividend Yield of 2.42, BAKKA has a dividend in line with its industry peers.
- BAKKA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
- The dividend of BAKKA has a limited annual growth rate of 3.15%.
Dividend Growth(5Y)3.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BAKKA pays out 119.64% of its income as dividend. This is not a sustainable payout ratio.
- BAKKA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP119.64%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
OSL:BAKKA (1/16/2026, 7:00:00 PM)
476.4
-2.8 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-05 2026-01-05/amc
Earnings (Next)05-19 2026-05-19
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap28.29B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target546.21 (14.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend13.64
Dividend Growth(5Y)3.15%
DP119.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.05%
Min EPS beat(2)-106.11%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-55.91%
Min EPS beat(4)-106.11%
Max EPS beat(4)-2.8%
EPS beat(8)2
Avg EPS beat(8)-35.96%
EPS beat(12)3
Avg EPS beat(12)-28.7%
EPS beat(16)3
Avg EPS beat(16)-25.81%
Revenue beat(2)0
Avg Revenue beat(2)-19.64%
Min Revenue beat(2)-21.74%
Max Revenue beat(2)-17.55%
Revenue beat(4)0
Avg Revenue beat(4)-17.72%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-12.67%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)3
Avg Revenue beat(12)-6.4%
Revenue beat(16)5
Avg Revenue beat(16)-5.43%
PT rev (1m)0%
PT rev (3m)10.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)-10.71%
EPS NY rev (3m)-25.05%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 14.42 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 25.8 | ||
| P/B | 1.73 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)13.58
EY2.85%
EPS(NY)33.05
Fwd EY6.94%
FCF(TTM)-11.87
FCFYN/A
OCF(TTM)18.46
OCFY3.88%
SpS171.24
BVpS276.05
TBVpS156.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number290.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 4% | ||
| ROCE | 4.19% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 4.59% | ||
| OM | 11.29% | ||
| PM (TTM) | 6.45% | ||
| GM | 70.51% | ||
| FCFM | N/A |
ROA(3y)5.68%
ROA(5y)5.43%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)6.71%
ROIC(5y)5.53%
ROICexc(3y)6.94%
ROICexc(5y)5.73%
ROICexgc(3y)9.65%
ROICexgc(5y)8.22%
ROCE(3y)8.44%
ROCE(5y)6.96%
ROICexgc growth 3Y13.09%
ROICexgc growth 5Y-10.07%
ROICexc growth 3Y16.55%
ROICexc growth 5Y-6.46%
OM growth 3Y13.95%
OM growth 5Y-7.81%
PM growth 3Y-19.8%
PM growth 5Y-13%
GM growth 3Y1.78%
GM growth 5Y0.18%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 150.41% | ||
| Cap/Sales | 17.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.92 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.63 |
F-Score4
WACC8.26%
ROIC/WACC0.4
Cap/Depr(3y)180.8%
Cap/Depr(5y)188.01%
Cap/Sales(3y)15.4%
Cap/Sales(5y)16.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.91%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%-100%
EPS Next Y-46.82%
EPS Next 2Y6.86%
EPS Next 3Y14.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%-2.9%
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
Revenue Next 5YN/A
EBIT growth 1Y-47.53%
EBIT growth 3Y25.01%
EBIT growth 5Y1.6%
EBIT Next Year6.72%
EBIT Next 3Y27.96%
EBIT Next 5YN/A
FCF growth 1Y-298.74%
FCF growth 3Y431.02%
FCF growth 5YN/A
OCF growth 1Y-53.9%
OCF growth 3Y27.94%
OCF growth 5Y17.84%
BAKKAFROST P/F / BAKKA.OL FAQ
What is the fundamental rating for BAKKA stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAKKA.OL.
Can you provide the valuation status for BAKKAFROST P/F?
ChartMill assigns a valuation rating of 1 / 10 to BAKKAFROST P/F (BAKKA.OL). This can be considered as Overvalued.
How profitable is BAKKAFROST P/F (BAKKA.OL) stock?
BAKKAFROST P/F (BAKKA.OL) has a profitability rating of 5 / 10.
What is the expected EPS growth for BAKKAFROST P/F (BAKKA.OL) stock?
The Earnings per Share (EPS) of BAKKAFROST P/F (BAKKA.OL) is expected to decline by -46.82% in the next year.
How sustainable is the dividend of BAKKAFROST P/F (BAKKA.OL) stock?
The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 4 / 10 and the dividend payout ratio is 119.64%.