BAKKAFROST P/F (BAKKA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:BAKKA • FO0000000179

480.8 NOK
+3.4 (+0.71%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BAKKA. BAKKA was compared to 67 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BAKKA was profitable.
  • In the past year BAKKA had a positive cash flow from operations.
  • Each year in the past 5 years BAKKA has been profitable.
  • In the past 5 years BAKKA always reported a positive cash flow from operatings.
BAKKA.OL Yearly Net Income VS EBIT VS OCF VS FCFBAKKA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B -3B

1.2 Ratios

  • BAKKA's Return On Assets of 2.29% is in line compared to the rest of the industry. BAKKA outperforms 41.79% of its industry peers.
  • BAKKA has a Return On Equity of 4.00%. This is comparable to the rest of the industry: BAKKA outperforms 40.30% of its industry peers.
  • With a Return On Invested Capital value of 3.33%, BAKKA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • 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 7.31%.
Industry RankSector 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%
BAKKA.OL Yearly ROA, ROE, ROICBAKKA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of BAKKA (6.45%) is better than 71.64% of its industry peers.
  • BAKKA's Profit Margin has declined in the last couple of years.
  • BAKKA has a Operating Margin of 11.29%. This is in the better half of the industry: BAKKA outperforms 71.64% of its industry peers.
  • In the last couple of years the Operating Margin of BAKKA has declined.
  • BAKKA's Gross Margin of 70.51% is amongst the best of the industry. BAKKA outperforms 97.01% of its industry peers.
  • In the last couple of years the Gross Margin of BAKKA has remained more or less at the same level.
Industry RankSector 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%
BAKKA.OL Yearly Profit, Operating, Gross MarginsBAKKA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
  • Compared to 5 years ago, BAKKA has more shares outstanding
  • BAKKA has a better debt/assets ratio than last year.
BAKKA.OL Yearly Shares OutstandingBAKKA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BAKKA.OL Yearly Total Debt VS Total AssetsBAKKA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BAKKA has a Altman-Z score of 2.65. This is in the better half of the industry: BAKKA outperforms 64.18% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that BAKKA is not too dependend on debt financing.
  • BAKKA's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. BAKKA outperforms 58.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.4
WACC8.24%
BAKKA.OL Yearly LT Debt VS Equity VS FCFBAKKA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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.
  • BAKKA's Current ratio of 5.92 is amongst the best of the industry. BAKKA outperforms 95.52% of its industry peers.
  • BAKKA has a Quick Ratio of 1.50. This is a normal value and indicates that BAKKA is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.50, BAKKA belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.92
Quick Ratio 1.5
BAKKA.OL Yearly Current Assets VS Current LiabilitesBAKKA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for BAKKA have decreased strongly by -50.91% in the last year.
  • 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.
  • BAKKA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.37%.
  • 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

  • The Earnings Per Share is expected to grow by 14.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.92% on average over the next years.
EPS Next Y-48.66%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year-9.04%
Revenue Next 2Y5.69%
Revenue Next 3Y5.92%
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 decreasing.
BAKKA.OL Yearly Revenue VS EstimatesBAKKA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
BAKKA.OL Yearly EPS VS EstimatesBAKKA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.12 indicates a quite expensive valuation of BAKKA.
  • Based on the Price/Earnings ratio, BAKKA is valued a bit more expensive than 64.18% of the companies in the same industry.
  • BAKKA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.92.
  • BAKKA is valuated correctly with a Price/Forward Earnings ratio of 14.63.
  • BAKKA's Price/Forward Earnings is on the same level as the industry average.
  • BAKKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 36.12
Fwd PE 14.63
BAKKA.OL Price Earnings VS Forward Price EarningsBAKKA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 67.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.58
BAKKA.OL Per share dataBAKKA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BAKKA's earnings are expected to grow with 14.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.66%
EPS Next 3Y14.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, BAKKA has a reasonable but not impressive dividend return.
  • BAKKA's Dividend Yield is comparable with the industry average which is at 3.08.
  • BAKKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.85%

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

  • 119.64% of the earnings are spent on dividend by BAKKA. This is not a sustainable payout ratio.
  • The dividend of BAKKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP119.64%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
BAKKA.OL Yearly Income VS Free CF VS DividendBAKKA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B
BAKKA.OL Dividend Payout.BAKKA.OL Dividend Payout, showing the Payout Ratio.BAKKA.OL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BAKKAFROST P/F

OSL:BAKKA (2/6/2026, 7:00:00 PM)

480.8

+3.4 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-04
Earnings (Next)02-09
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap28.55B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target546.21 (13.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend13.26
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)-0.93%
PT rev (3m)4.11%
EPS NQ rev (1m)-8.49%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-27.65%
Revenue NQ rev (1m)3.19%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.41%
Valuation
Industry RankSector Rank
PE 36.12
Fwd PE 14.63
P/S 2.87
P/FCF N/A
P/OCF 26.58
P/B 1.78
P/tB 3.13
EV/EBITDA 15.58
EPS(TTM)13.31
EY2.77%
EPS(NY)32.86
Fwd EY6.84%
FCF(TTM)-11.63
FCFYN/A
OCF(TTM)18.09
OCFY3.76%
SpS167.78
BVpS270.47
TBVpS153.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number284.6
Profitability
Industry RankSector 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 RankSector 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 2.65
F-Score4
WACC8.24%
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-48.66%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
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 -48.66% 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%.