ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis

OSL:ENDUR • NO0012555459

102.2 NOK
-2 (-1.92%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ENDUR. ENDUR was compared to 112 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and profitability. ENDUR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ENDUR had positive earnings in the past year.
  • ENDUR had a positive operating cash flow in the past year.
  • In multiple years ENDUR reported negative net income over the last 5 years.
  • In multiple years ENDUR reported negative operating cash flow during the last 5 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

  • ENDUR has a Return On Assets (1.88%) which is in line with its industry peers.
  • With a Return On Equity value of 5.00%, ENDUR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • ENDUR has a Return On Invested Capital of 5.25%. This is comparable to the rest of the industry: ENDUR outperforms 48.21% of its industry peers.
  • ENDUR had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 8.65%.
  • The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.25%), indicating increased profibility in the last year.
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 41.07% of its industry peers.
  • ENDUR has a Operating Margin of 5.01%. This is comparable to the rest of the industry: ENDUR outperforms 42.86% of its industry peers.
  • ENDUR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.70%, ENDUR perfoms like the industry average, outperforming 49.11% of the companies in the same industry.
  • ENDUR's Gross Margin has improved in the last couple of years.
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. Health

2.1 Basic Checks

  • ENDUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ENDUR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
  • ENDUR has a better debt/assets ratio than last year.
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

  • ENDUR has an Altman-Z score of 1.87. This is not the best score and indicates that ENDUR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ENDUR's Altman-Z score of 1.87 is in line compared to the rest of the industry. ENDUR outperforms 48.21% of its industry peers.
  • ENDUR has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as ENDUR would need 2.31 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.31, ENDUR is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
  • ENDUR has a Debt/Equity ratio of 0.57. This is a neutral value indicating 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 61.61% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for ENDUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.87
ROIC/WACC0.6
WACC8.73%
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

  • ENDUR has a Current Ratio of 1.08. This is a normal value and indicates that ENDUR is financially healthy and should not expect problems in meeting its short term obligations.
  • ENDUR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ENDUR is outperformed by 79.46% 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. Growth

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.
  • The Revenue has grown by 105.34% in the past year. This is a very strong growth!
  • Measured over the past years, ENDUR shows a very strong growth in Revenue. The Revenue has been growing by 52.58% on average per year.
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

  • The Earnings Per Share is expected to grow by 74.22% on average over the next years. This is a very strong growth
  • ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.73% yearly.
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 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 0 -10 -20 -30

5

4. Valuation

4.1 Price/Earnings Ratio

  • ENDUR is valuated quite expensively with a Price/Earnings ratio of 42.94.
  • ENDUR's Price/Earnings ratio is a bit more expensive when compared to the industry. ENDUR is more expensive than 65.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENDUR to the average of the S&P500 Index (27.97), we can say ENDUR is valued expensively.
  • With a Price/Forward Earnings ratio of 18.92, ENDUR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. ENDUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 42.94
Fwd PE 18.92
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENDUR.
  • Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaper than 83.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 10.13
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

  • ENDUR's 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)0.27
PEG (5Y)N/A
EPS Next 2Y106.22%
EPS Next 3Y74.22%

0

5. Dividend

5.1 Amount

  • No dividends for ENDUR!.
Industry RankSector Rank
Dividend Yield 0%

ENDUR ASA

OSL:ENDUR (2/13/2026, 7:00:00 PM)

102.2

-2 (-1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.18B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts85
Price Target114.75 (12.28%)
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)-3.57%
PT rev (3m)-2.17%
EPS NQ rev (1m)-7.88%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 42.94
Fwd PE 18.92
P/S 1.01
P/FCF 7.64
P/OCF 7.02
P/B 2.25
P/tB N/A
EV/EBITDA 10.13
EPS(TTM)2.38
EY2.33%
EPS(NY)5.4
Fwd EY5.28%
FCF(TTM)13.37
FCFY13.08%
OCF(TTM)14.57
OCFY14.25%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.27
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 1.87
F-Score6
WACC8.73%
ROIC/WACC0.6
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 5YN/A
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5YN/A
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year309.3%
EBIT Next 3Y76%
EBIT Next 5YN/A
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 5 / 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.