MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
172.25 NOK
+1.75 (+1.03%)
We assign a fundamental rating of 5 out of 10 to MULTI. MULTI was compared to 43 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.
1. Profitability
1.1 Basic Checks
- In the past year MULTI was profitable.
- In the past year MULTI had a positive cash flow from operations.
- 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's Return On Assets of 7.62% is fine compared to the rest of the industry. MULTI outperforms 76.74% of its industry peers.
- With a decent Return On Equity value of 28.03%, MULTI is doing good in the industry, outperforming 72.09% of the companies in the same industry.
- The Return On Invested Capital of MULTI (15.55%) is better than 83.72% of its industry peers.
- MULTI had an Average Return On Invested Capital over the past 3 years of 17.87%. This is significantly above the industry average of 11.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 28.03% | ||
| ROIC | 15.56% |
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's Profit Margin of 5.42% is fine compared to the rest of the industry. MULTI outperforms 60.47% of its industry peers.
- MULTI's Profit Margin has improved in the last couple of years.
- MULTI has a Operating Margin (7.39%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MULTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.39% | ||
| PM (TTM) | 5.42% | ||
| 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.
- MULTI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MULTI has more shares outstanding
- Compared to 1 year ago, MULTI has an improved debt to assets ratio.
2.2 Solvency
- MULTI has an Altman-Z score of 3.13. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.13, MULTI belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
- The Debt to FCF ratio of MULTI is 4.81, which is a neutral value as it means it would take MULTI, 4.81 years of fcf income to pay off all of its debts.
- MULTI's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. MULTI outperforms 62.79% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that MULTI is somewhat dependend on debt financing.
- The Debt to Equity ratio of MULTI (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.97
WACC7.89%
2.3 Liquidity
- MULTI has a Current Ratio of 1.01. This is a normal value and indicates that MULTI is financially healthy and should not expect problems in meeting its short term obligations.
- MULTI has a worse Current ratio (1.01) than 60.47% of its industry peers.
- A Quick Ratio of 0.75 indicates that MULTI may have some problems paying its short term obligations.
- The Quick ratio of MULTI (0.75) is worse than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- MULTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.63%.
- 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 5.23% 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)-25.63%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-22.1%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
3.2 Future
- MULTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.19% yearly.
- Based on estimates for the next years, MULTI will show a small growth in Revenue. The Revenue will grow by 5.88% on average per year.
EPS Next Y-24.54%
EPS Next 2Y1%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.66, which indicates a correct valuation of MULTI.
- MULTI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of MULTI to the average of the S&P500 Index (27.54), we can say MULTI is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 12.09, MULTI is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as MULTI.
- When comparing the Price/Forward Earnings ratio of MULTI to the average of the S&P500 Index (24.31), we can say MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 12.09 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 9.17 |
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)0.26
EPS Next 2Y1%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.73%, MULTI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.43, MULTI pays a better dividend. On top of this MULTI pays more dividend than 95.35% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
- The dividend of MULTI is nicely growing with an annual growth rate of 39.77%!
Dividend Growth(5Y)39.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MULTI pays out 91.58% 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.
DP91.58%
EPS Next 2Y1%
EPS Next 3Y3.19%
OSL:MULTI (1/16/2026, 4:19:30 PM)
172.25
+1.75 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners34.13%
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)5.58B
Net Income(TTM)302.51M
Analysts81.82
Price Target201.28 (16.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend8
Dividend Growth(5Y)39.77%
DP91.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.51%
Min EPS beat(2)-44.36%
Max EPS beat(2)-22.66%
EPS beat(4)0
Avg EPS beat(4)-29.14%
Min EPS beat(4)-44.36%
Max EPS beat(4)-19.54%
EPS beat(8)4
Avg EPS beat(8)1.53%
EPS beat(12)6
Avg EPS beat(12)-0.04%
EPS beat(16)10
Avg EPS beat(16)7.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-5.29%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-3.41%
Revenue beat(8)3
Avg Revenue beat(8)-1.15%
Revenue beat(12)6
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)-5.24%
EPS NQ rev (1m)12.28%
EPS NQ rev (3m)4.92%
EPS NY rev (1m)-9.45%
EPS NY rev (3m)-17.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 12.09 | ||
| P/S | 0.85 | ||
| P/FCF | 15.94 | ||
| P/OCF | 12.88 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)11
EY6.39%
EPS(NY)14.25
Fwd EY8.27%
FCF(TTM)10.81
FCFY6.27%
OCF(TTM)13.37
OCFY7.76%
SpS201.63
BVpS39
TBVpS-4.21
PEG (NY)N/A
PEG (5Y)0.26
Graham Number98.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 28.03% | ||
| ROCE | 19.39% | ||
| ROIC | 15.56% | ||
| ROICexc | 15.76% | ||
| ROICexgc | 36.63% | ||
| OM | 7.39% | ||
| PM (TTM) | 5.42% | ||
| GM | N/A | ||
| FCFM | 5.36% |
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 Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 27.77% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | 55.4% | ||
| Profit Quality | 98.86% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.13 |
F-Score6
WACC7.89%
ROIC/WACC1.97
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)-25.63%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-22.1%
EPS Next Y-24.54%
EPS Next 2Y1%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.23%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
Revenue Next Year2.39%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y-30.69%
EBIT growth 3Y13.93%
EBIT growth 5Y37.18%
EBIT Next Year21.52%
EBIT Next 3Y14.42%
EBIT Next 5YN/A
FCF growth 1Y-20.58%
FCF growth 3Y11.27%
FCF growth 5Y25.44%
OCF growth 1Y-20.34%
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 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.
How profitable is MULTICONSULT ASA (MULTI.OL) stock?
MULTICONSULT ASA (MULTI.OL) has a profitability rating of 7 / 10.
What is the expected EPS growth for MULTICONSULT ASA (MULTI.OL) stock?
The Earnings per Share (EPS) of MULTICONSULT ASA (MULTI.OL) is expected to decline by -24.54% in the next year.
Is the dividend of MULTICONSULT ASA sustainable?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 6 / 10 and the dividend payout ratio is 91.58%.