ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis

OSL:ENDUR • NO0012555459

106.2 NOK
+0.2 (+0.19%)
Last: Feb 23, 2026, 07:00 PM
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 an average financial health and profitability rating. ENDUR is growing strongly while it is still valued neutral. This is a good combination!


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.
  • The reported net income has been mixed in the past 5 years: ENDUR reported negative net income in multiple 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

  • 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's Return On Equity of 5.00% is in line compared to the rest of the industry. ENDUR outperforms 44.04% of its industry peers.
  • ENDUR has a Return On Invested Capital (5.25%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENDUR is below the industry average of 8.82%.
  • 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

  • The Profit Margin of ENDUR (2.23%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 5.01%, ENDUR is in line with its industry, outperforming 41.28% of the companies in the same industry.
  • ENDUR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ENDUR (38.70%) is comparable to the rest of the 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENDUR is destroying value.
  • ENDUR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENDUR has more shares outstanding
  • The debt/assets ratio for ENDUR has been reduced compared to a year ago.
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 of 1.88. This is comparable to the rest of the industry: ENDUR outperforms 48.62% 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.
  • ENDUR's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. ENDUR outperforms 77.06% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ENDUR (0.57) is worse than 62.39% 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 1.88
ROIC/WACC0.62
WACC8.46%
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 79.82% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, ENDUR perfoms like the industry average, outperforming 54.13% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 4035.07% over the past year.
  • Looking at the last year, ENDUR shows a very strong growth in Revenue. The Revenue has grown by 105.34%.
  • 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 50.92% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.36% on average over the next years. This is a very strong growth
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.62, the valuation of ENDUR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENDUR indicates a slightly more expensive valuation: ENDUR is more expensive than 66.06% of the companies listed in the same industry.
  • ENDUR is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.66, the valuation of ENDUR can be described as rather expensive.
  • ENDUR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. ENDUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 44.62
Fwd PE 19.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENDUR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 81.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.94
EV/EBITDA 10.28
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)0.28
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 (2/23/2026, 7:00:00 PM)

106.2

+0.2 (+0.19%)

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 Cap5.38B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts86.15
Price Target114.75 (8.05%)
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)13.62%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 44.62
Fwd PE 19.66
P/S 1.04
P/FCF 7.94
P/OCF 7.29
P/B 2.34
P/tB N/A
EV/EBITDA 10.28
EPS(TTM)2.38
EY2.24%
EPS(NY)5.4
Fwd EY5.09%
FCF(TTM)13.37
FCFY12.59%
OCF(TTM)14.57
OCFY13.72%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.28
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
WACC8.46%
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 Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5Y32.36%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year309.3%
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 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.