MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
OSL:MULTI • NO0010734338
152.5 NOK
0 (0%)
Last: Feb 13, 2026, 04:10 PM
Taking everything into account, MULTI scores 5 out of 10 in our fundamental rating. MULTI was compared to 44 industry peers in the Construction & Engineering industry. MULTI has only an average score on both its financial health and profitability. 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.
- Each year in the past 5 years MULTI has been profitable.
- In the past 5 years MULTI always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.62%, MULTI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- With a decent Return On Equity value of 28.03%, MULTI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of MULTI (15.55%) is better than 81.82% 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 11.41%.
| 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 has a Profit Margin (5.42%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of MULTI has grown nicely.
- MULTI's Operating Margin of 7.39% is in line compared to the rest of the industry. MULTI outperforms 50.00% of its industry peers.
- 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
- MULTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MULTI has about the same amount of shares outstanding.
- MULTI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MULTI has an improved debt to assets ratio.
2.2 Solvency
- MULTI has an Altman-Z score of 3.03. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
- MULTI has a Altman-Z score of 3.03. This is in the better half of the industry: MULTI outperforms 79.55% of its industry peers.
- MULTI has a debt to FCF ratio of 4.81. This is a neutral value as MULTI would need 4.81 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.81, MULTI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- 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 | 3.03 |
ROIC/WACC1.99
WACC7.83%
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.
- Looking at the Current ratio, with a value of 1.01, MULTI is doing worse than 63.64% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that MULTI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.75, MULTI is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
| 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%.
- The Earnings Per Share has been growing by 60.54% on average over the past years. This is a very strong growth
- Looking at the last year, MULTI shows a small growth in Revenue. The Revenue has grown by 5.23% 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)-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
- The Earnings Per Share is expected to grow by 3.80% on average over the next years.
- 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-23.81%
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
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
- Based on the Price/Earnings ratio of 13.86, the valuation of MULTI can be described as correct.
- 63.64% of the companies in the same industry are more expensive than MULTI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, MULTI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of MULTI.
- Based on the Price/Forward Earnings ratio, MULTI is valued a bit cheaper than 72.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MULTI to the average of the S&P500 Index (27.69), we can say MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MULTI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 8.43 |
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)0.23
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.88%, MULTI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.45, MULTI pays a better dividend. On top of this MULTI pays more dividend than 95.45% of the companies listed in the same industry.
- MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| 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
- 91.58% of the earnings are spent on dividend by MULTI. 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 2Y-0.36%
EPS Next 3Y3.8%
OSL:MULTI (2/13/2026, 4:10:42 PM)
152.5
0 (0%)
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 Cap4.22B
Revenue(TTM)5.58B
Net Income(TTM)302.51M
Analysts81.82
Price Target196.52 (28.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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)-2.36%
PT rev (3m)-6.81%
EPS NQ rev (1m)-8.12%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-16.64%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-3.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11 | ||
| P/S | 0.76 | ||
| P/FCF | 14.11 | ||
| P/OCF | 11.41 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.43 |
EPS(TTM)11
EY7.21%
EPS(NY)13.87
Fwd EY9.09%
FCF(TTM)10.81
FCFY7.09%
OCF(TTM)13.37
OCFY8.77%
SpS201.63
BVpS39
TBVpS-4.21
PEG (NY)N/A
PEG (5Y)0.23
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 | 3.03 |
F-Score6
WACC7.83%
ROIC/WACC1.99
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-23.81%
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
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 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 6 / 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 -23.81% 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%.