MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - OSL:MULTI - NO0010734338 - Common Stock
158.5 NOK
-0.75 (-0.47%)
Taking everything into account, MULTI scores 6 out of 10 in our fundamental rating. MULTI was compared to 43 industry peers in the Construction & Engineering industry. While MULTI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MULTI has a correct valuation and a medium growth rate. MULTI also has an excellent dividend rating. These ratings could make MULTI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year MULTI was profitable.
MULTI had a positive operating cash flow in the past year.
MULTI had positive earnings in each of the past 5 years.
In the past 5 years MULTI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MULTI (8.94%) is better than 83.72% of its industry peers.
With a decent Return On Equity value of 30.92%, MULTI is doing good in the industry, outperforming 72.09% of the companies in the same industry.
MULTI has a better Return On Invested Capital (18.02%) than 83.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MULTI is significantly above the industry average of 11.09%.
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
MULTI has a Profit Margin of 6.24%. This is in the better half of the industry: MULTI outperforms 60.47% of its industry peers.
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 55.81% of its industry peers.
MULTI's Operating Margin has improved in the last couple of years.
| 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
MULTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MULTI has about the same amout of shares outstanding than it did 1 year ago.
MULTI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MULTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.14 indicates that MULTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.14, MULTI belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
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 72.09% 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 | 3.14 |
ROIC/WACC2.29
WACC7.86%
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 79.07% 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.
With a Quick ratio value of 0.62, MULTI is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
MULTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
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.
Measured over the past years, MULTI shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
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
MULTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.64% yearly.
Based on estimates for the next years, MULTI will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
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 13.90.
Compared to the rest of the industry, the Price/Earnings ratio of MULTI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MULTI to the average of the S&P500 Index (25.56), we can say MULTI is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of MULTI.
MULTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MULTI is cheaper than 60.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
MULTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MULTI is cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
The decent profitability rating of MULTI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y1.62%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, MULTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.43, MULTI pays a better dividend. On top of this MULTI pays more dividend than 97.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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 2Y1.62%
EPS Next 3Y3.64%
OSL:MULTI (11/18/2025, 12:15:46 PM)
158.5
-0.75 (-0.47%)
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 Cap4.39B
Revenue(TTM)5.53B
Net Income(TTM)345.16M
Analysts80
Price Target210.89 (33.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)-0.72%
PT rev (3m)-2.48%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)-30.04%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 10.99 | ||
| P/S | 0.79 | ||
| P/FCF | 9.69 | ||
| P/OCF | 8.24 | ||
| P/B | 3.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)11.4
EY7.19%
EPS(NY)14.43
Fwd EY9.1%
FCF(TTM)16.35
FCFY10.32%
OCF(TTM)19.23
OCFY12.13%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.23
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 | 3.14 |
F-Score6
WACC7.86%
ROIC/WACC2.29
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-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
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 6 / 10 to MULTI.OL.
What is the valuation status for MULTI stock?
ChartMill assigns a valuation rating of 5 / 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 13.9 and the Price/Book (PB) ratio is 3.93.
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%.