SATS ASA (SATS.OL) Stock Fundamental Analysis

OSL:SATS • NO0010863285

42.4 NOK
-0.55 (-1.28%)
Last: Feb 17, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SATS. SATS was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SATS while its profitability can be described as average. SATS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SATS was profitable.
  • SATS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SATS reported negative net income in multiple years.
  • Of the past 5 years SATS 4 years had a positive operating cash flow.
SATS.OL Yearly Net Income VS EBIT VS OCF VS FCFSATS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • SATS has a Return On Assets (4.62%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 29.94%, SATS belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
  • The Return On Invested Capital of SATS (8.67%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SATS is significantly below the industry average of 11.93%.
  • The last Return On Invested Capital (8.67%) for SATS is above the 3 year average (4.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.62%
ROE 29.94%
ROIC 8.67%
ROA(3y)1.05%
ROA(5y)-1.17%
ROE(3y)5.86%
ROE(5y)-22.54%
ROIC(3y)4.85%
ROIC(5y)N/A
SATS.OL Yearly ROA, ROE, ROICSATS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.98%, SATS is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SATS has grown nicely.
  • With a decent Operating Margin value of 15.67%, SATS is doing good in the industry, outperforming 70.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SATS has grown nicely.
  • SATS has a better Gross Margin (97.24%) than 96.72% of its industry peers.
  • SATS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.67%
PM (TTM) 7.98%
GM 97.24%
OM growth 3YN/A
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5Y6.54%
GM growth 3Y0.15%
GM growth 5Y0.01%
SATS.OL Yearly Profit, Operating, Gross MarginsSATS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SATS is creating some value.
  • There is no outstanding debt for SATS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SATS.OL Yearly Shares OutstandingSATS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SATS.OL Yearly Total Debt VS Total AssetsSATS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that SATS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SATS (1.09) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SATS is 3.89, which is a good value as it means it would take SATS, 3.89 years of fcf income to pay off all of its debts.
  • SATS has a Debt to FCF ratio of 3.89. This is in the better half of the industry: SATS outperforms 67.21% of its industry peers.
  • SATS has a Debt/Equity ratio of 3.88. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SATS (3.88) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.88
Debt/FCF 3.89
Altman-Z 1.09
ROIC/WACC1.37
WACC6.33%
SATS.OL Yearly LT Debt VS Equity VS FCFSATS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • SATS has a Current Ratio of 0.41. This is a bad value and indicates that SATS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.41, SATS is doing worse than 70.49% of the companies in the same industry.
  • SATS has a Quick Ratio of 0.41. This is a bad value and indicates that SATS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SATS has a Quick ratio of 0.38. This is in the lower half of the industry: SATS underperforms 70.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.38
SATS.OL Yearly Current Assets VS Current LiabilitesSATS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SATS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.75%, which is quite impressive.
EPS 1Y (TTM)59.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.56% on average over the next years.
EPS Next Y14.65%
EPS Next 2Y15.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.89%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SATS.OL Yearly Revenue VS EstimatesSATS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SATS.OL Yearly EPS VS EstimatesSATS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.69, SATS is valued correctly.
  • Based on the Price/Earnings ratio, SATS is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
  • SATS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.56 indicates a correct valuation of SATS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SATS indicates a somewhat cheap valuation: SATS is cheaper than 77.05% of the companies listed in the same industry.
  • SATS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.69
Fwd PE 14.56
SATS.OL Price Earnings VS Forward Price EarningsSATS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 81.97% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SATS indicates a rather cheap valuation: SATS is cheaper than 86.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.14
EV/EBITDA 7.28
SATS.OL Per share dataSATS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • SATS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SATS may justify a higher PE ratio.
  • A more expensive valuation may be justified as SATS's earnings are expected to grow with 15.51% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y15.51%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SATS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SATS ASA

OSL:SATS (2/17/2026, 4:19:56 PM)

42.4

-0.55 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-28
Earnings (Next)04-30
Inst Owners56.63%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap8.64B
Revenue(TTM)N/A
Net Income(TTM)430.00M
Analysts85.45
Price Target44.88 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.2%
Min EPS beat(2)3.2%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)5.1%
Min EPS beat(4)-3.01%
Max EPS beat(4)17.01%
EPS beat(8)7
Avg EPS beat(8)28.56%
EPS beat(12)10
Avg EPS beat(12)101.35%
EPS beat(16)13
Avg EPS beat(16)68.11%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)3
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)0%
PT rev (3m)4.14%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-8.29%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 16.69
Fwd PE 14.56
P/S 1.6
P/FCF 5.14
P/OCF 4.2
P/B 6.01
P/tB N/A
EV/EBITDA 7.28
EPS(TTM)2.54
EY5.99%
EPS(NY)2.91
Fwd EY6.87%
FCF(TTM)8.25
FCFY19.45%
OCF(TTM)10.09
OCFY23.79%
SpS26.47
BVpS7.05
TBVpS-5.98
PEG (NY)1.14
PEG (5Y)N/A
Graham Number20.07
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 29.94%
ROCE 11.82%
ROIC 8.67%
ROICexc 9.13%
ROICexgc 15%
OM 15.67%
PM (TTM) 7.98%
GM 97.24%
FCFM 31.16%
ROA(3y)1.05%
ROA(5y)-1.17%
ROE(3y)5.86%
ROE(5y)-22.54%
ROIC(3y)4.85%
ROIC(5y)N/A
ROICexc(3y)5.1%
ROICexc(5y)N/A
ROICexgc(3y)8.52%
ROICexgc(5y)N/A
ROCE(3y)6.62%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y5.23%
ROICexc growth 3YN/A
ROICexc growth 5Y5.59%
OM growth 3YN/A
OM growth 5Y2.73%
PM growth 3YN/A
PM growth 5Y6.54%
GM growth 3Y0.15%
GM growth 5Y0.01%
F-Score9
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 3.88
Debt/FCF 3.89
Debt/EBITDA 2.72
Cap/Depr 31.15%
Cap/Sales 6.96%
Interest Coverage 2.82
Cash Conversion 100.29%
Profit Quality 390.7%
Current Ratio 0.41
Quick Ratio 0.38
Altman-Z 1.09
F-Score9
WACC6.33%
ROIC/WACC1.37
Cap/Depr(3y)20.33%
Cap/Depr(5y)20.75%
Cap/Sales(3y)5.16%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.73%
EPS Next Y14.65%
EPS Next 2Y15.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.37%
Revenue Next Year5.89%
Revenue Next 2Y5.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year190.51%
EBIT Next 3Y48.86%
EBIT Next 5YN/A
FCF growth 1Y16.26%
FCF growth 3Y34.29%
FCF growth 5Y9.06%
OCF growth 1Y27.88%
OCF growth 3Y28.52%
OCF growth 5Y7.74%

SATS ASA / SATS.OL FAQ

Can you provide the ChartMill fundamental rating for SATS ASA?

ChartMill assigns a fundamental rating of 4 / 10 to SATS.OL.


What is the valuation status of SATS ASA (SATS.OL) stock?

ChartMill assigns a valuation rating of 6 / 10 to SATS ASA (SATS.OL). This can be considered as Fairly Valued.


How profitable is SATS ASA (SATS.OL) stock?

SATS ASA (SATS.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for SATS stock?

The financial health rating of SATS ASA (SATS.OL) is 3 / 10.