ENDUR ASA (ENDUR.OL) Fundamental Analysis & Valuation

OSL:ENDUR • NO0012555459

108.4 NOK
+3.2 (+3.04%)
Last: Mar 10, 2026, 04:17 PM

This ENDUR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ENDUR scores 5 out of 10 in our fundamental rating. ENDUR was compared to 109 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and profitability. ENDUR is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. ENDUR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ENDUR was profitable.
  • ENDUR had a positive operating cash flow in the past year.
  • In multiple years ENDUR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ENDUR reported negative operating cash flow in multiple years.
ENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFENDUR.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 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.88%, ENDUR is in line with its industry, outperforming 42.20% of the companies in the same industry.
  • ENDUR has a Return On Equity (5.00%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.25%, ENDUR perfoms like the industry average, outperforming 48.62% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.83%.
  • The last Return On Invested Capital (5.25%) for ENDUR is above the 3 year average (4.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROIC 5.25%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ENDUR.OL Yearly ROA, ROE, ROICENDUR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • ENDUR's Profit Margin of 2.23% is in line compared to the rest of the industry. ENDUR outperforms 42.20% of its industry peers.
  • With a Operating Margin value of 5.01%, ENDUR perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
  • ENDUR's Operating Margin has improved in the last couple of years.
  • ENDUR has a Gross Margin (38.70%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENDUR has grown nicely.
Industry RankSector Rank
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
ENDUR.OL Yearly Profit, Operating, Gross MarginsENDUR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

5

2. ENDUR.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR is destroying value.
  • Compared to 1 year ago, ENDUR has less shares outstanding
  • ENDUR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
ENDUR.OL Yearly Shares OutstandingENDUR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ENDUR.OL Yearly Total Debt VS Total AssetsENDUR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.88 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENDUR has a Altman-Z score (1.88) which is in line with its industry peers.
  • The Debt to FCF ratio of ENDUR is 2.31, which is a good value as it means it would take ENDUR, 2.31 years of fcf income to pay off all of its debts.
  • ENDUR has a Debt to FCF ratio of 2.31. This is in the better half of the industry: ENDUR outperforms 78.90% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • ENDUR has a Debt to Equity ratio of 0.57. This is in the lower half of the industry: ENDUR underperforms 62.39% of its industry peers.
  • Although ENDUR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.88
ROIC/WACC0.62
WACC8.48%
ENDUR.OL Yearly LT Debt VS Equity VS FCFENDUR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR has a worse Current ratio (1.08) than 77.06% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • The Quick ratio of ENDUR (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
ENDUR.OL Yearly Current Assets VS Current LiabilitesENDUR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

8

3. ENDUR.OL Growth Analysis

3.1 Past

  • ENDUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4035.07%, which is quite impressive.
  • ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.34%.
  • ENDUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.58% yearly.
EPS 1Y (TTM)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%

3.2 Future

  • ENDUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.92% yearly.
  • Based on estimates for the next years, ENDUR will show a very strong growth in Revenue. The Revenue will grow by 32.36% on average per year.
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue Next Year132.66%
Revenue Next 2Y62.76%
Revenue Next 3Y43.05%
Revenue Next 5Y32.36%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ENDUR.OL Yearly Revenue VS EstimatesENDUR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
ENDUR.OL Yearly EPS VS EstimatesENDUR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

4

4. ENDUR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.55, the valuation of ENDUR can be described as expensive.
  • Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than 64.22% of the companies in the same industry.
  • ENDUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
  • A Price/Forward Earnings ratio of 20.07 indicates a rather expensive valuation of ENDUR.
  • ENDUR's Price/Forward Earnings ratio is in line with the industry average.
  • ENDUR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 45.55
Fwd PE 20.07
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ENDUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • ENDUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENDUR is cheaper than 82.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.11
EV/EBITDA 10.21
ENDUR.OL Per share dataENDUR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENDUR's earnings are expected to grow with 74.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y106.22%
EPS Next 3Y74.22%

0

5. ENDUR.OL Dividend Analysis

5.1 Amount

  • ENDUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ENDUR.OL Fundamentals: All Metrics, Ratios and Statistics

ENDUR ASA

OSL:ENDUR (3/10/2026, 4:17:46 PM)

108.4

+3.2 (+3.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.50B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts86.15
Price Target115.52 (6.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.67%
PT rev (3m)-2.93%
EPS NQ rev (1m)23.35%
EPS NQ rev (3m)13.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 45.55
Fwd PE 20.07
P/S 1.07
P/FCF 8.11
P/OCF 7.44
P/B 2.39
P/tB N/A
EV/EBITDA 10.21
EPS(TTM)2.38
EY2.2%
EPS(NY)5.4
Fwd EY4.98%
FCF(TTM)13.37
FCFY12.33%
OCF(TTM)14.57
OCFY13.44%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.29
PEG (5Y)N/A
Graham Number49.33
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROCE 6.65%
ROIC 5.25%
ROICexc 6.78%
ROICexgc 83.37%
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
FCFM 13.15%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ROICexc(3y)4.74%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexgc growth 3Y90.89%
ROICexgc growth 5Y-8.96%
ROICexc growth 3Y86.71%
ROICexc growth 5Y0.94%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Debt/EBITDA 2.24
Cap/Depr 18.32%
Cap/Sales 1.18%
Interest Coverage 2.96
Cash Conversion 125.23%
Profit Quality 588.88%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.88
F-Score6
WACC8.48%
ROIC/WACC0.62
Cap/Depr(3y)29.37%
Cap/Depr(5y)37.95%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year132.66%
Revenue Next 2Y62.76%
Revenue Next 3Y43.05%
Revenue Next 5Y32.36%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year263.64%
EBIT Next 3Y76%
EBIT Next 5Y54.73%
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A

ENDUR ASA / ENDUR.OL FAQ

Can you provide the ChartMill fundamental rating for ENDUR ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ENDUR.OL.


Can you provide the valuation status for ENDUR ASA?

ChartMill assigns a valuation rating of 4 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


How profitable is ENDUR ASA (ENDUR.OL) stock?

ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.


What is the expected EPS growth for ENDUR ASA (ENDUR.OL) stock?

The Earnings per Share (EPS) of ENDUR ASA (ENDUR.OL) is expected to grow by 158.72% in the next year.