ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:ENDUR • NO0012555459

99.4 NOK
+0.2 (+0.2%)
Last: Feb 5, 2026, 04:19 PM
Fundamental Rating

5

Taking everything into account, ENDUR scores 5 out of 10 in our fundamental rating. ENDUR was compared to 112 industry peers in the Machinery industry. Both the profitability and the financial health of ENDUR get a neutral evaluation. Nothing too spectacular is happening here. 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

  • In the past year ENDUR was profitable.
  • 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.
  • 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

  • With a Return On Assets value of 1.88%, ENDUR perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
  • With a Return On Equity value of 5.00%, ENDUR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ENDUR has a Return On Invested Capital (5.25%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 8.91%.
  • 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

  • The Profit Margin of ENDUR (2.23%) is worse than 60.71% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.01%, ENDUR is in line with its industry, outperforming 41.07% 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.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENDUR is destroying value.
  • Compared to 1 year ago, ENDUR has less shares outstanding
  • Compared to 5 years ago, ENDUR has more shares outstanding
  • 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 1.83 indicates that ENDUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENDUR has a Altman-Z score (1.83) which is in line with 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.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • ENDUR has a worse Debt to Equity ratio (0.57) than 62.50% 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 1.83
ROIC/WACC0.6
WACC8.79%
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's Current ratio of 1.08 is on the low side compared to the rest of the industry. ENDUR is outperformed by 78.57% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR has a Quick ratio (1.04) which 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.
  • 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

  • Based on estimates for the next years, ENDUR will show a very strong growth in Earnings Per Share. The EPS will grow by 74.22% on average per year.
  • The Revenue is expected to grow by 42.73% 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 5YN/A
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • Based on the Price/Earnings ratio of 41.76, the valuation of ENDUR can be described as expensive.
  • Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than the industry average as 65.18% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ENDUR is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 18.41, the valuation of ENDUR can be described as rather expensive.
  • ENDUR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ENDUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 41.76
Fwd PE 18.41
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

  • 60.71% of the companies in the same industry are more expensive than ENDUR, based on the Enterprise Value to EBITDA ratio.
  • ENDUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENDUR is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.44
EV/EBITDA 9.7
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.
  • A more expensive valuation may be justified as ENDUR's earnings are expected to grow with 74.22% in the coming years.
PEG (NY)0.26
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 (2/5/2026, 4:19:53 PM)

99.4

+0.2 (+0.2%)

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 Cap5.04B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts85
Price Target119 (19.72%)
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%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 41.76
Fwd PE 18.41
P/S 0.98
P/FCF 7.44
P/OCF 6.82
P/B 2.19
P/tB N/A
EV/EBITDA 9.7
EPS(TTM)2.38
EY2.39%
EPS(NY)5.4
Fwd EY5.43%
FCF(TTM)13.37
FCFY13.45%
OCF(TTM)14.57
OCFY14.65%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.26
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 1.83
F-Score6
WACC8.79%
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.