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

OSL:BAKKA • FO0000000179

460.4 NOK
-0.6 (-0.13%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall BAKKA gets a fundamental rating of 4 out of 10. We evaluated BAKKA against 62 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.
  • 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 43.55% of the companies in the same industry.
  • BAKKA has a Return On Equity (4.00%) which is in line with its industry peers.
  • BAKKA has a Return On Invested Capital (3.33%) which is comparable to the rest of the industry.
  • 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

  • With a decent Profit Margin value of 6.45%, BAKKA is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAKKA has declined.
  • BAKKA has a better Operating Margin (11.29%) than 72.58% of its industry peers.
  • BAKKA's Operating Margin has declined in the last couple of years.
  • BAKKA's Gross Margin of 70.51% is amongst the best of the industry. BAKKA outperforms 96.77% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAKKA is destroying value.
  • The number of shares outstanding for BAKKA remains at a similar level compared to 1 year ago.
  • BAKKA has more shares outstanding than it did 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 2.63 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 2.63. This is in the better half of the industry: BAKKA outperforms 67.74% 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 has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.41
WACC8.11%
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.
  • With an excellent Current ratio value of 5.92, BAKKA belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • 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.
  • BAKKA has a Quick ratio of 1.50. This is amongst the best in the industry. BAKKA outperforms 82.26% of its industry peers.
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 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

  • The Earnings Per Share is expected to grow by 14.05% on average over the next years. This is quite good.
  • Based on estimates for the next years, BAKKA will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • BAKKA is valuated quite expensively with a Price/Earnings ratio of 35.31.
  • 62.90% of the companies in the same industry are cheaper than BAKKA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, BAKKA is valued a bit more expensive.
  • BAKKA is valuated correctly with a Price/Forward Earnings ratio of 14.29.
  • 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 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.31
Fwd PE 14.29
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 40

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 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.4
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

  • BAKKA's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.
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 2.79%.
  • BAKKA's Dividend Yield is a higher than the industry average which is at 3.02.
  • BAKKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector 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

  • 119.64% of the earnings are spent on dividend by BAKKA. 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 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 (2/13/2026, 7:00:00 PM)

460.4

-0.6 (-0.13%)

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 Cap27.34B
Revenue(TTM)6.48B
Net Income(TTM)418.35M
Analysts75.29
Price Target526.43 (14.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend13.36
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)-6.4%
EPS NQ rev (3m)4.62%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-18.96%
Revenue NQ rev (1m)4.11%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 35.31
Fwd PE 14.29
P/S 2.8
P/FCF N/A
P/OCF 25.97
P/B 1.74
P/tB 3.05
EV/EBITDA 15.4
EPS(TTM)13.04
EY2.83%
EPS(NY)32.21
Fwd EY7%
FCF(TTM)-11.39
FCFYN/A
OCF(TTM)17.73
OCFY3.85%
SpS164.45
BVpS265.09
TBVpS150.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number278.89
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 2.63
F-Score4
WACC8.11%
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)-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 5 / 10 and the dividend payout ratio is 119.64%.