BAKKAFROST P/F (BAKKA.OL) Fundamental Analysis & Valuation
OSL:BAKKA • FO0000000179
435.6 NOK
-0.6 (-0.14%)
Last: Mar 10, 2026, 04:26 PM
This BAKKA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
BAKKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. While showing a medium growth rate, BAKKA is valued expensive at the moment.
1. BAKKA.OL Profitability Analysis
1.1 Basic Checks
- BAKKA had positive earnings in the past year.
- In the past year BAKKA had a positive cash flow from operations.
- Each year in the past 5 years BAKKA has been profitable.
- Each year in the past 5 years BAKKA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.75%, BAKKA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- BAKKA has a Return On Equity (4.71%) which is comparable to the rest of the industry.
- BAKKA's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. BAKKA is outperformed by 71.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BAKKA is in line with the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 4.71% | ||
| ROIC | 3.12% |
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
1.3 Margins
- BAKKA has a Profit Margin of 7.42%. This is in the better half of the industry: BAKKA outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of BAKKA has declined.
- BAKKA's Operating Margin of 10.19% is fine compared to the rest of the industry. BAKKA outperforms 67.19% of its industry peers.
- BAKKA's Operating Margin has declined in the last couple of years.
- BAKKA's Gross Margin of 67.75% is amongst the best of the industry. BAKKA outperforms 96.88% of its industry peers.
- In the last couple of years the Gross Margin of BAKKA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.19% | ||
| PM (TTM) | 7.42% | ||
| GM | 67.75% |
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
2. BAKKA.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
- The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
- BAKKA has a worse debt/assets ratio than last year.
2.2 Solvency
- BAKKA has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BAKKA (0.45) is better than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.39
WACC8.09%
2.3 Liquidity
- A Current Ratio of 6.55 indicates that BAKKA has no problem at all paying its short term obligations.
- The Current ratio of BAKKA (6.55) is better than 98.44% of its industry peers.
- BAKKA has a Quick Ratio of 1.56. This is a normal value and indicates that BAKKA is financially healthy and should not expect problems in meeting its short term obligations.
- BAKKA's Quick ratio of 1.56 is amongst the best of the industry. BAKKA outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.55 | ||
| Quick Ratio | 1.56 |
3. BAKKA.OL Growth Analysis
3.1 Past
- BAKKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.66%.
- BAKKA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.17% yearly.
- BAKKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
- Measured over the past years, BAKKA shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
EPS 1Y (TTM)-62.66%
EPS 3Y-28.71%
EPS 5Y2.17%
EPS Q2Q%-40.5%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-0.58%
Revenue growth 5Y8.54%
Sales Q2Q%25.66%
3.2 Future
- Based on estimates for the next years, BAKKA will show a very strong growth in Earnings Per Share. The EPS will grow by 64.42% on average per year.
- Based on estimates for the next years, BAKKA will show a quite strong growth in Revenue. The Revenue will grow by 13.80% on average per year.
EPS Next Y168.82%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y15.1%
Revenue Next 3Y13.8%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. BAKKA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 42.33, the valuation of BAKKA can be described as expensive.
- Based on the Price/Earnings ratio, BAKKA is valued a bit more expensive than 70.31% of the companies in the same industry.
- BAKKA is valuated expensively when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of BAKKA.
- BAKKA's Price/Forward Earnings is on the same level as the industry average.
- BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.33 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAKKA indicates a slightly more expensive valuation: BAKKA is more expensive than 60.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
- BAKKA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BAKKA's earnings are expected to grow with 64.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)19.55
EPS Next 2Y96.69%
EPS Next 3Y64.42%
5. BAKKA.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.98%, BAKKA has a reasonable but not impressive dividend return.
- BAKKA's Dividend Yield is a higher than the industry average which is at 2.43.
- Compared to an average S&P500 Dividend Yield of 1.82, BAKKA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BAKKA pays out 96.22% of its income as dividend. This is not a sustainable payout ratio.
DP96.22%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
BAKKA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BAKKA (3/10/2026, 4:26:15 PM)
435.6
-0.6 (-0.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners58.55%
Inst Owner ChangeN/A
Ins Owners16.08%
Ins Owner ChangeN/A
Market Cap25.87B
Revenue(TTM)7.01B
Net Income(TTM)520.17M
Analysts75.79
Price Target509.32 (16.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend12.61
Dividend Growth(5Y)N/A
DP96.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.53%
Min EPS beat(2)-100%
Max EPS beat(2)-25.05%
EPS beat(4)0
Avg EPS beat(4)-61.47%
Min EPS beat(4)-106.11%
Max EPS beat(4)-14.72%
EPS beat(8)1
Avg EPS beat(8)-40.19%
EPS beat(12)3
Avg EPS beat(12)-28.72%
EPS beat(16)3
Avg EPS beat(16)-26.21%
Revenue beat(2)0
Avg Revenue beat(2)-14.59%
Min Revenue beat(2)-17.55%
Max Revenue beat(2)-11.63%
Revenue beat(4)0
Avg Revenue beat(4)-15.9%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-11.63%
Revenue beat(8)1
Avg Revenue beat(8)-12.62%
Revenue beat(12)2
Avg Revenue beat(12)-8.17%
Revenue beat(16)5
Avg Revenue beat(16)-6%
PT rev (1m)-3.25%
PT rev (3m)-7.62%
EPS NQ rev (1m)-24.35%
EPS NQ rev (3m)-19.66%
EPS NY rev (1m)-13.39%
EPS NY rev (3m)-10.58%
Revenue NQ rev (1m)-9.95%
Revenue NQ rev (3m)-8.99%
Revenue NY rev (1m)-3.95%
Revenue NY rev (3m)-3.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.33 | ||
| Fwd PE | 15.75 | ||
| P/S | 2.47 | ||
| P/FCF | N/A | ||
| P/OCF | 16.06 | ||
| P/B | 1.57 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)10.29
EY2.36%
EPS(NY)27.65
Fwd EY6.35%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)27.12
OCFY6.22%
SpS176.16
BVpS277.6
TBVpS164.24
PEG (NY)0.25
PEG (5Y)19.55
Graham Number253.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 4.71% | ||
| ROCE | 3.94% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.17% | ||
| ROICexgc | 4.24% | ||
| OM | 10.19% | ||
| PM (TTM) | 7.42% | ||
| GM | 67.75% | ||
| FCFM | N/A |
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
ROICexc(3y)5.39%
ROICexc(5y)5.58%
ROICexgc(3y)7.37%
ROICexgc(5y)7.83%
ROCE(3y)6.65%
ROCE(5y)6.84%
ROICexgc growth 3Y-27.12%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-25.68%
ROICexc growth 5Y-3.32%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 144.57% | ||
| Cap/Sales | 16.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.55 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | N/A |
F-Score3
WACC8.09%
ROIC/WACC0.39
Cap/Depr(3y)152.36%
Cap/Depr(5y)179.46%
Cap/Sales(3y)15.02%
Cap/Sales(5y)16.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.66%
EPS 3Y-28.71%
EPS 5Y2.17%
EPS Q2Q%-40.5%
EPS Next Y168.82%
EPS Next 2Y96.69%
EPS Next 3Y64.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-0.58%
Revenue growth 5Y8.54%
Sales Q2Q%25.66%
Revenue Next Year15.68%
Revenue Next 2Y15.1%
Revenue Next 3Y13.8%
Revenue Next 5YN/A
EBIT growth 1Y-46.25%
EBIT growth 3Y-21.72%
EBIT growth 5Y4.67%
EBIT Next Year210.86%
EBIT Next 3Y62.5%
EBIT Next 5YN/A
FCF growth 1Y-104.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.2%
OCF growth 3Y-3.54%
OCF growth 5Y17.87%
BAKKAFROST P/F / BAKKA.OL FAQ
What is the fundamental rating for BAKKA stock?
ChartMill assigns a fundamental rating of 5 / 10 to BAKKA.OL.
Can you provide the valuation status for BAKKAFROST P/F?
ChartMill assigns a valuation rating of 3 / 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 grow by 168.82% 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 3 / 10 and the dividend payout ratio is 96.22%.