MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - OSL:MULTI - NO0010734338 - Common Stock
171.75 NOK
-0.25 (-0.15%)
Overall MULTI gets a fundamental rating of 5 out of 10. We evaluated MULTI against 45 industry peers in the Construction & Engineering industry. While MULTI has a great profitability rating, there are some minor concerns on its financial health. MULTI has a decent growth rate and is not valued too expensively. Finally MULTI also has an excellent dividend rating. These ratings would make MULTI suitable for dividend investing!
1. Profitability
1.1 Basic Checks
MULTI had positive earnings in the past year.
MULTI had a positive operating cash flow in the past year.
MULTI had positive earnings in each of the past 5 years.
Each year in the past 5 years MULTI had a positive operating cash flow.
1.2 Ratios
MULTI has a Return On Assets of 8.94%. This is amongst the best in the industry. MULTI outperforms 82.22% of its industry peers.
Looking at the Return On Equity, with a value of 30.92%, MULTI is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
MULTI's Return On Invested Capital of 18.02% is amongst the best of the industry. MULTI outperforms 82.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MULTI is significantly above the industry average of 10.93%.
The last Return On Invested Capital (18.02%) for MULTI is above the 3 year average (17.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 30.92% | ||
| ROIC | 18.02% |
ROA(3y)9.77%
ROA(5y)9.24%
ROE(3y)31.65%
ROE(5y)30.95%
ROIC(3y)17.87%
ROIC(5y)18.01%
1.3 Margins
Looking at the Profit Margin, with a value of 6.24%, MULTI is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MULTI has grown nicely.
MULTI's Operating Margin of 8.18% is in line compared to the rest of the industry. MULTI outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of MULTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.18% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A |
OM growth 3Y1.47%
OM growth 5Y25.39%
PM growth 3Y7.84%
PM growth 5Y49.91%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MULTI is creating value.
Compared to 1 year ago, MULTI has about the same amount of shares outstanding.
Compared to 5 years ago, MULTI has more shares outstanding
MULTI has a better debt/assets ratio than last year.
2.2 Solvency
MULTI has an Altman-Z score of 3.22. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
MULTI has a Altman-Z score of 3.22. This is amongst the best in the industry. MULTI outperforms 86.67% of its industry peers.
MULTI has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as MULTI would need 2.61 years to pay back of all of its debts.
MULTI has a Debt to FCF ratio of 2.61. This is in the better half of the industry: MULTI outperforms 71.11% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that MULTI is somewhat dependend on debt financing.
MULTI has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.22 |
ROIC/WACC2.28
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MULTI may have some problems paying its short term obligations.
The Current ratio of MULTI (0.93) is worse than 80.00% of its industry peers.
MULTI has a Quick Ratio of 0.93. This is a bad value and indicates that MULTI is not financially healthy enough and could expect problems in meeting its short term obligations.
MULTI has a Quick ratio of 0.62. This is amonst the worse of the industry: MULTI underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for MULTI have decreased strongly by -14.80% in the last year.
MULTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.54% yearly.
Looking at the last year, MULTI shows a small growth in Revenue. The Revenue has grown by 7.81% in the last year.
The Revenue has been growing by 9.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
3.2 Future
The Earnings Per Share is expected to grow by 3.88% on average over the next years.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y-8.6%
EPS Next 2Y1.97%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue Next Year2.92%
Revenue Next 2Y5.33%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MULTI is valuated correctly with a Price/Earnings ratio of 15.07.
The rest of the industry has a similar Price/Earnings ratio as MULTI.
MULTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of MULTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MULTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, MULTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MULTI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MULTI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.5 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
MULTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y1.97%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.88%, MULTI is a good candidate for dividend investing.
MULTI's Dividend Yield is rather good when compared to the industry average which is at 3.64. MULTI pays more dividend than 95.56% of the companies in the same industry.
MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
5.2 History
On average, the dividend of MULTI grows each year by 39.77%, which is quite nice.
Dividend Growth(5Y)39.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MULTI pays out 80.27% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MULTI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.27%
EPS Next 2Y1.97%
EPS Next 3Y3.88%
OSL:MULTI (10/27/2025, 4:19:51 PM)
171.75
-0.25 (-0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.72%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap4.75B
Revenue(TTM)5.53B
Net Income(TTM)345.16M
Analysts80
Price Target212.42 (23.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend8
Dividend Growth(5Y)39.77%
DP80.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.18%
Min EPS beat(2)-44.36%
Max EPS beat(2)-29.99%
EPS beat(4)1
Avg EPS beat(4)-20.56%
Min EPS beat(4)-44.36%
Max EPS beat(4)11.64%
EPS beat(8)4
Avg EPS beat(8)-3.55%
EPS beat(12)7
Avg EPS beat(12)5.77%
EPS beat(16)10
Avg EPS beat(16)5.79%
Revenue beat(2)0
Avg Revenue beat(2)-4.78%
Min Revenue beat(2)-6.14%
Max Revenue beat(2)-3.41%
Revenue beat(4)1
Avg Revenue beat(4)-4.23%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)0.12%
Revenue beat(8)4
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)-0.55%
Revenue beat(16)6
Avg Revenue beat(16)-1.74%
PT rev (1m)0%
PT rev (3m)-1.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.86 | ||
| P/FCF | 10.5 | ||
| P/OCF | 8.93 | ||
| P/B | 4.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)11.4
EY6.64%
EPS(NY)14.53
Fwd EY8.46%
FCF(TTM)16.35
FCFY9.52%
OCF(TTM)19.23
OCFY11.2%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.25
Graham Number101.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 30.92% | ||
| ROCE | 22.46% | ||
| ROIC | 18.02% | ||
| ROICexc | 18.3% | ||
| ROICexgc | 46.08% | ||
| OM | 8.18% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A | ||
| FCFM | 8.18% |
ROA(3y)9.77%
ROA(5y)9.24%
ROE(3y)31.65%
ROE(5y)30.95%
ROIC(3y)17.87%
ROIC(5y)18.01%
ROICexc(3y)19.57%
ROICexc(5y)20.24%
ROICexgc(3y)47.98%
ROICexgc(5y)44.37%
ROCE(3y)22.28%
ROCE(5y)22.46%
ROICexgc growth 3Y10.96%
ROICexgc growth 5Y40.09%
ROICexc growth 3Y6.4%
ROICexc growth 5Y27.28%
OM growth 3Y1.47%
OM growth 5Y25.39%
PM growth 3Y7.84%
PM growth 5Y49.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 31.33% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 75.31% | ||
| Profit Quality | 131.08% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.22 |
F-Score6
WACC7.9%
ROIC/WACC2.28
Cap/Depr(3y)33.84%
Cap/Depr(5y)27.05%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.33%
Profit Quality(3y)136.9%
Profit Quality(5y)169.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
EPS Next Y-8.6%
EPS Next 2Y1.97%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
Revenue Next Year2.92%
Revenue Next 2Y5.33%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
EBIT growth 1Y-12.98%
EBIT growth 3Y13.93%
EBIT growth 5Y37.18%
EBIT Next Year31.23%
EBIT Next 3Y15.55%
EBIT Next 5YN/A
FCF growth 1Y-15.45%
FCF growth 3Y11.27%
FCF growth 5Y25.44%
OCF growth 1Y-11.21%
OCF growth 3Y13.57%
OCF growth 5Y22.03%
MULTICONSULT ASA / MULTI.OL FAQ
What is the fundamental rating for MULTI stock?
ChartMill assigns a fundamental rating of 5 / 10 to MULTI.OL.
What is the valuation status for MULTI stock?
ChartMill assigns a valuation rating of 4 / 10 to MULTICONSULT ASA (MULTI.OL). This can be considered as Fairly Valued.
How profitable is MULTICONSULT ASA (MULTI.OL) stock?
MULTICONSULT ASA (MULTI.OL) has a profitability rating of 7 / 10.
What is the valuation of MULTICONSULT ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MULTICONSULT ASA (MULTI.OL) is 15.07 and the Price/Book (PB) ratio is 4.26.
How sustainable is the dividend of MULTICONSULT ASA (MULTI.OL) stock?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 7 / 10 and the dividend payout ratio is 80.27%.