ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENDUR - NO0012555459 - Common Stock
91.4 NOK
+2.5 (+2.81%)
Overall ENDUR gets a fundamental rating of 5 out of 10. We evaluated ENDUR against 115 industry peers in the Machinery industry. ENDUR has an average financial health and profitability rating. ENDUR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year ENDUR was profitable.
- In the past year ENDUR had a positive cash flow from operations.
- 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.
1.2 Ratios
- ENDUR's Return On Assets of 1.88% is in line compared to the rest of the industry. ENDUR outperforms 41.74% of its industry peers.
- ENDUR has a Return On Equity (5.00%) which is comparable to the rest of the industry.
- ENDUR's Return On Invested Capital of 5.25% is in line compared to the rest of the industry. ENDUR outperforms 46.09% 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 8.97%.
- 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 Rank | Sector 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
1.3 Margins
- The Profit Margin of ENDUR (2.23%) is worse than 60.00% of its industry peers.
- With a Operating Margin value of 5.01%, ENDUR perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of ENDUR has grown nicely.
- ENDUR has a Gross Margin (38.70%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of ENDUR has grown nicely.
| Industry Rank | Sector 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%
2. Health
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
- The number of shares outstanding for ENDUR has been increased compared to 5 years ago.
- Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
2.2 Solvency
- ENDUR has an Altman-Z score of 1.75. This is a bad value and indicates that ENDUR is not financially healthy and even has some risk of bankruptcy.
- ENDUR has a Altman-Z score of 1.75. This is comparable to the rest of the industry: ENDUR outperforms 41.74% of 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.
- The Debt to FCF ratio of ENDUR (2.31) is better than 78.26% of its industry peers.
- ENDUR has a Debt/Equity ratio of 0.57. This is a neutral value indicating ENDUR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, ENDUR is doing worse than 61.74% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.6
WACC8.7%
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.
- With a Current ratio value of 1.08, ENDUR is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
- A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
- ENDUR's Quick ratio of 1.04 is in line compared to the rest of the industry. ENDUR outperforms 53.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.04 |
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.40, 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 61.74% of the companies listed in the same industry.
- ENDUR is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of ENDUR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR is on the same level as its industry peers.
- ENDUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.4 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENDUR is valued a bit cheaper than 65.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 8.81 |
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)0.24
PEG (5Y)N/A
EPS Next 2Y106.22%
EPS Next 3Y74.22%
5. Dividend
5.1 Amount
- ENDUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENDUR (1/22/2026, 4:08:41 PM)
91.4
+2.5 (+2.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-26 2026-02-26
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap4.63B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts85
Price Target119 (30.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.4 | ||
| Fwd PE | 16.92 | ||
| P/S | 0.9 | ||
| P/FCF | 6.84 | ||
| P/OCF | 6.27 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)2.38
EY2.6%
EPS(NY)5.4
Fwd EY5.91%
FCF(TTM)13.37
FCFY14.63%
OCF(TTM)14.57
OCFY15.94%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.24
PEG (5Y)N/A
Graham Number49.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score6
WACC8.7%
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.