MULTICONSULT ASA (MULTI.OL) Fundamental Analysis & Valuation
OSL:MULTI • NO0010734338
Current stock price
160.8 NOK
-0.8 (-0.5%)
Last:
This MULTI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MULTI.OL Profitability Analysis
1.1 Basic Checks
- In the past year MULTI was profitable.
- MULTI had a positive operating cash flow in the past year.
- In the past 5 years MULTI has always been profitable.
- Each year in the past 5 years MULTI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MULTI (5.89%) is better than 72.73% of its industry peers.
- The Return On Equity of MULTI (21.31%) is better than 61.36% of its industry peers.
- With a decent Return On Invested Capital value of 11.86%, MULTI is doing good in the industry, outperforming 61.36% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MULTI is above the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 21.31% | ||
| ROIC | 11.86% |
ROA(3y)8.38%
ROA(5y)8.59%
ROE(3y)28.58%
ROE(5y)28.77%
ROIC(3y)15.06%
ROIC(5y)15.99%
1.3 Margins
- With a Profit Margin value of 4.47%, MULTI perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of MULTI has declined.
- Looking at the Operating Margin, with a value of 6.89%, MULTI is in line with its industry, outperforming 54.55% of the companies in the same industry.
- MULTI's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | 4.47% | ||
| GM | N/A |
OM growth 3Y-10.52%
OM growth 5Y-8.81%
PM growth 3Y-14.81%
PM growth 5Y-8.06%
GM growth 3YN/A
GM growth 5YN/A
2. MULTI.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MULTI is creating value.
- Compared to 1 year ago, MULTI has less shares outstanding
- Compared to 5 years ago, MULTI has more shares outstanding
- The debt/assets ratio for MULTI is higher compared to a year ago.
2.2 Solvency
- MULTI has a debt to FCF ratio of 8.89. This is a slightly negative value and a sign of low solvency as MULTI would need 8.89 years to pay back of all of its debts.
- MULTI's Debt to FCF ratio of 8.89 is in line compared to the rest of the industry. MULTI outperforms 40.91% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that MULTI has dependencies on debt financing.
- MULTI has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 8.89 | ||
| Altman-Z | N/A |
ROIC/WACC1.55
WACC7.63%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that MULTI should not have too much problems paying its short term obligations.
- MULTI has a Current ratio of 1.11. This is comparable to the rest of the industry: MULTI outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.92 indicates that MULTI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.92, MULTI is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.92 |
3. MULTI.OL Growth Analysis
3.1 Past
- The earnings per share for MULTI have decreased strongly by -34.14% in the last year.
- The Earnings Per Share has been decreasing by -0.07% on average over the past years.
- MULTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.08%.
- The Revenue has been growing by 9.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.14%
EPS 3Y-5.98%
EPS 5Y-0.07%
EPS Q2Q%-54.88%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y10.53%
Revenue growth 5Y9.09%
Sales Q2Q%5.42%
3.2 Future
- Based on estimates for the next years, MULTI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.68% on average per year.
- MULTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.
EPS Next Y36.99%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y7.56%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. MULTI.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.48, which indicates a rather expensive current valuation of MULTI.
- MULTI's Price/Earnings ratio is a bit more expensive when compared to the industry. MULTI is more expensive than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, MULTI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.76, which indicates a correct valuation of MULTI.
- The rest of the industry has a similar Price/Forward Earnings ratio as MULTI.
- MULTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.48 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- MULTI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MULTI indicates a slightly more expensive valuation: MULTI is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.69 | ||
| EV/EBITDA | 9.12 |
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.
- A more expensive valuation may be justified as MULTI's earnings are expected to grow with 20.68% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3Y20.68%
5. MULTI.OL Dividend Analysis
5.1 Amount
- MULTI has a Yearly Dividend Yield of 3.14%.
- MULTI's Dividend Yield is comparable with the industry average which is at 2.69.
- MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
- On average, the dividend of MULTI grows each year by 38.22%, which is quite nice.
Dividend Growth(5Y)38.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MULTI pays out 109.52% of its income as dividend. This is not a sustainable payout ratio.
- MULTI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.52%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
MULTI.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:MULTI (4/8/2026, 11:24:42 AM)
160.8
-0.8 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners35.17%
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap4.45B
Revenue(TTM)5.66B
Net Income(TTM)252.96M
Analysts76.92
Price Target186.32 (15.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend10.04
Dividend Growth(5Y)38.22%
DP109.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.89%
Min EPS beat(2)-51.13%
Max EPS beat(2)-22.66%
EPS beat(4)0
Avg EPS beat(4)-37.03%
Min EPS beat(4)-51.13%
Max EPS beat(4)-22.66%
EPS beat(8)3
Avg EPS beat(8)-14.09%
EPS beat(12)5
Avg EPS beat(12)-5.34%
EPS beat(16)9
Avg EPS beat(16)1.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.95%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)-3.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)6
Avg Revenue beat(12)-0.68%
Revenue beat(16)6
Avg Revenue beat(16)-1.86%
PT rev (1m)0%
PT rev (3m)-7.43%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)-9.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.48 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.79 | ||
| P/FCF | 25.69 | ||
| P/OCF | 17.7 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.12 |
EPS(TTM)9.2
EY5.72%
EPS(NY)12.6
Fwd EY7.84%
FCF(TTM)6.26
FCFY3.89%
OCF(TTM)9.08
OCFY5.65%
SpS204.46
BVpS42.89
TBVpS-10.98
PEG (NY)0.47
PEG (5Y)N/A
Graham Number94.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 21.31% | ||
| ROCE | 15.08% | ||
| ROIC | 11.86% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 31.25% | ||
| OM | 6.89% | ||
| PM (TTM) | 4.47% | ||
| GM | N/A | ||
| FCFM | 3.06% |
ROA(3y)8.38%
ROA(5y)8.59%
ROE(3y)28.58%
ROE(5y)28.77%
ROIC(3y)15.06%
ROIC(5y)15.99%
ROICexc(3y)16.43%
ROICexc(5y)17.4%
ROICexgc(3y)39.35%
ROICexgc(5y)41.92%
ROCE(3y)19.15%
ROCE(5y)20.33%
ROICexgc growth 3Y-16.83%
ROICexgc growth 5Y-4.42%
ROICexc growth 3Y-15.68%
ROICexc growth 5Y-12.8%
OM growth 3Y-10.52%
OM growth 5Y-8.81%
PM growth 3Y-14.81%
PM growth 5Y-8.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 8.89 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 30.41% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 5.57 | ||
| Cash Conversion | 38.86% | ||
| Profit Quality | 68.47% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score4
WACC7.63%
ROIC/WACC1.55
Cap/Depr(3y)37.03%
Cap/Depr(5y)30.58%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.47%
Profit Quality(3y)102.69%
Profit Quality(5y)131.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.14%
EPS 3Y-5.98%
EPS 5Y-0.07%
EPS Q2Q%-54.88%
EPS Next Y36.99%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y10.53%
Revenue growth 5Y9.09%
Sales Q2Q%5.42%
Revenue Next Year7.82%
Revenue Next 2Y7.56%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y-32.4%
EBIT growth 3Y-1.09%
EBIT growth 5Y-0.51%
EBIT Next Year89.8%
EBIT Next 3Y30.78%
EBIT Next 5YN/A
FCF growth 1Y-69.92%
FCF growth 3Y-30.61%
FCF growth 5Y-23.06%
OCF growth 1Y-62.59%
OCF growth 3Y-23.51%
OCF growth 5Y-17.75%
MULTICONSULT ASA / MULTI.OL Fundamental Analysis FAQ
What is the fundamental rating for MULTI stock?
ChartMill assigns a fundamental rating of 4 / 10 to MULTI.OL.
What is the valuation status of MULTICONSULT ASA (MULTI.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to MULTICONSULT ASA (MULTI.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for MULTICONSULT ASA?
MULTICONSULT ASA (MULTI.OL) has a profitability rating of 5 / 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 17.48 and the Price/Book (PB) ratio is 3.75.
Can you provide the financial health for MULTI stock?
The financial health rating of MULTICONSULT ASA (MULTI.OL) is 2 / 10.