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

OSL:BAKKA • FO0000000179

455.2 NOK
+0.2 (+0.04%)
Last: Feb 17, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

BAKKA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. BAKKA has only an average score on both its financial health and profitability. BAKKA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BAKKA had positive earnings in the past year.
  • BAKKA had a positive operating cash flow in the past year.
  • In the past 5 years BAKKA has always been profitable.
  • BAKKA had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.29%, BAKKA is in line with its industry, outperforming 45.90% of the companies in the same industry.
  • BAKKA's Return On Equity of 4.00% is in line compared to the rest of the industry. BAKKA outperforms 40.98% of its industry peers.
  • BAKKA has a Return On Invested Capital of 3.33%. This is in the lower half of the industry: BAKKA underperforms 60.66% 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 6.69%.
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

  • Looking at the Profit Margin, with a value of 6.45%, BAKKA is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
  • BAKKA's Profit Margin has declined in the last couple of years.
  • BAKKA has a better Operating Margin (11.29%) than 75.41% of its industry peers.
  • BAKKA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 70.51%, BAKKA belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • BAKKA's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
  • Compared to 1 year ago, BAKKA has about the same amount of shares outstanding.
  • The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
  • Compared to 1 year ago, BAKKA has an improved debt to assets ratio.
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 2.61 indicates that BAKKA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BAKKA (2.61) is better than 68.85% of its industry peers.
  • BAKKA has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • BAKKA's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. BAKKA outperforms 59.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC0.41
WACC8.07%
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

  • A Current Ratio of 5.92 indicates that BAKKA has no problem at all paying its short term obligations.
  • BAKKA has a better Current ratio (5.92) than 98.36% of its industry peers.
  • 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 83.61% 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

  • BAKKA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.61%.
  • BAKKA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
  • BAKKA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
  • The Revenue has been growing by 10.21% on average over the past years. This is quite good.
EPS 1Y (TTM)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%25.66%

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 14.05% 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-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

2

4. Valuation

4.1 Price/Earnings Ratio

  • BAKKA is valuated correctly with a Price/Earnings ratio of 16.36.
  • The rest of the industry has a similar Price/Earnings ratio as BAKKA.
  • BAKKA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.12, which indicates a correct valuation of BAKKA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BAKKA.
  • BAKKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.36
Fwd PE 14.12
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

  • BAKKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BAKKA is more expensive than 62.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.22
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

5

5. Dividend

5.1 Amount

  • BAKKA has a Yearly Dividend Yield of 2.90%.
  • BAKKA's Dividend Yield is a higher than the industry average which is at 2.02.
  • BAKKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.9%

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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BAKKAFROST P/F

OSL:BAKKA (2/17/2026, 4:19:56 PM)

455.2

+0.2 (+0.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-19
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap27.03B
Revenue(TTM)7.33B
Net Income(TTM)418.35M
Analysts74.74
Price Target526.43 (15.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend13.18
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)-4.51%
PT rev (3m)0.34%
EPS NQ rev (1m)-11.89%
EPS NQ rev (3m)-1.52%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-18.96%
Revenue NQ rev (1m)7.4%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 14.12
P/S 2.76
P/FCF N/A
P/OCF 25.64
P/B 1.72
P/tB 3.02
EV/EBITDA 15.22
EPS(TTM)27.82
EY6.11%
EPS(NY)32.25
Fwd EY7.08%
FCF(TTM)-11.41
FCFYN/A
OCF(TTM)17.75
OCFY3.9%
SpS164.65
BVpS265.42
TBVpS150.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number407.6
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 2.61
F-Score4
WACC8.07%
ROIC/WACC0.41
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)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%N/A
EPS Next Y-48.66%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%25.66%
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 2 / 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 5 / 10 and the dividend payout ratio is 119.64%.