ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:ABG • NO0003021909

8.08 NOK
-0.09 (-1.1%)
Last: Feb 5, 2026, 04:18 PM
Fundamental Rating

5

Overall ABG gets a fundamental rating of 5 out of 10. We evaluated ABG against 119 industry peers in the Capital Markets industry. ABG has an average financial health and profitability rating. ABG has a valuation in line with the averages, but it does not seem to be growing. ABG also has an excellent dividend rating. These ratings could make ABG a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ABG was profitable.
  • ABG had a positive operating cash flow in the past year.
  • ABG had positive earnings in each of the past 5 years.
  • Of the past 5 years ABG 4 years had a positive operating cash flow.
ABG.OL Yearly Net Income VS EBIT VS OCF VS FCFABG.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 200M 400M 600M 800M 1B

1.2 Ratios

  • ABG's Return On Assets of 4.09% is fine compared to the rest of the industry. ABG outperforms 72.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.02%, ABG belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 24.75%, ABG belongs to the top of the industry, outperforming 98.32% of the companies in the same industry.
  • ABG had an Average Return On Invested Capital over the past 3 years of 18.74%. This is significantly above the industry average of 8.69%.
  • The last Return On Invested Capital (24.75%) for ABG is above the 3 year average (18.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.09%
ROE 36.02%
ROIC 24.75%
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
ABG.OL Yearly ROA, ROE, ROICABG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • ABG has a Profit Margin (16.26%) which is in line with its industry peers.
  • ABG's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ABG (21.32%) is better than 62.18% of its industry peers.
  • In the last couple of years the Operating Margin of ABG has declined.
Industry RankSector Rank
OM 21.32%
PM (TTM) 16.26%
GM N/A
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
ABG.OL Yearly Profit, Operating, Gross MarginsABG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ABG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABG has been increased compared to 5 years ago.
  • The debt/assets ratio for ABG has been reduced compared to a year ago.
ABG.OL Yearly Shares OutstandingABG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ABG.OL Yearly Total Debt VS Total AssetsABG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • ABG has an Altman-Z score of 1.02. This is a bad value and indicates that ABG is not financially healthy and even has some risk of bankruptcy.
  • ABG has a Altman-Z score (1.02) which is in line with its industry peers.
  • ABG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.41
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
ABG.OL Yearly LT Debt VS Equity VS FCFABG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ABG has a Current Ratio of 1.10. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ABG (1.10) is better than 67.23% of its industry peers.
  • ABG has a Quick Ratio of 1.10. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
  • ABG has a better Quick ratio (1.10) than 67.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
ABG.OL Yearly Current Assets VS Current LiabilitesABG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.58% over the past year.
  • Measured over the past 5 years, ABG shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
  • ABG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.41%.
  • The Revenue has been growing slightly by 7.42% on average over the past years.
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABG.OL Yearly Revenue VS EstimatesABG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
ABG.OL Yearly EPS VS EstimatesABG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ABG is valuated correctly with a Price/Earnings ratio of 13.69.
  • ABG's Price/Earnings ratio is a bit cheaper when compared to the industry. ABG is cheaper than 79.83% of the companies in the same industry.
  • ABG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 13.69
Fwd PE N/A
ABG.OL Price Earnings VS Forward Price EarningsABG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 87.39% of the companies in the same industry are more expensive than ABG, based on the Enterprise Value to EBITDA ratio.
  • 96.64% of the companies in the same industry are more expensive than ABG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.17
EV/EBITDA 6.41
ABG.OL Per share dataABG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of ABG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.19%, ABG is a good candidate for dividend investing.
  • ABG's Dividend Yield is rather good when compared to the industry average which is at 3.02. ABG pays more dividend than 92.44% of the companies in the same industry.
  • ABG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.19%

5.2 History

  • The dividend of ABG has a limited annual growth rate of 3.44%.
Dividend Growth(5Y)3.44%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of ABG is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ABG.OL Yearly Income VS Free CF VS DividendABG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

More info and screens

Find the best dividend stocksShow peers with best dividend

ABG SUNDAL COLLIER HOLDING

OSL:ABG (2/5/2026, 4:18:36 PM)

8.08

-0.09 (-1.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-16
Earnings (Next)02-11
Inst Owners16.41%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap4.26B
Revenue(TTM)2.08B
Net Income(TTM)338.23M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.19%
Yearly Dividend0.52
Dividend Growth(5Y)3.44%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.69
Fwd PE N/A
P/S 2.05
P/FCF 5.17
P/OCF 5.17
P/B 4.54
P/tB 5.58
EV/EBITDA 6.41
EPS(TTM)0.59
EY7.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.56
FCFY19.36%
OCF(TTM)1.56
OCFY19.36%
SpS3.94
BVpS1.78
TBVpS1.45
PEG (NY)N/A
PEG (5Y)2.6
Graham Number4.86
Profitability
Industry RankSector Rank
ROA 4.09%
ROE 36.02%
ROCE 33.35%
ROIC 24.75%
ROICexc 226.34%
ROICexgc N/A
OM 21.32%
PM (TTM) 16.26%
GM N/A
FCFM 39.68%
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
ROICexc(3y)38.94%
ROICexc(5y)N/A
ROICexgc(3y)51.31%
ROICexgc(5y)N/A
ROCE(3y)25.73%
ROCE(5y)37.66%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.83%
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.41
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 155.14%
Profit Quality 244.05%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16.77%
Cap/Depr(5y)35.5%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.11%
EBIT growth 3Y-26.73%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y521.54%
FCF growth 3Y-7.21%
FCF growth 5Y6.95%
OCF growth 1Y521.54%
OCF growth 3Y-7.84%
OCF growth 5Y6.11%

ABG SUNDAL COLLIER HOLDING / ABG.OL FAQ

What is the fundamental rating for ABG stock?

ChartMill assigns a fundamental rating of 5 / 10 to ABG.OL.


What is the valuation status for ABG stock?

ChartMill assigns a valuation rating of 5 / 10 to ABG SUNDAL COLLIER HOLDING (ABG.OL). This can be considered as Fairly Valued.


What is the profitability of ABG stock?

ABG SUNDAL COLLIER HOLDING (ABG.OL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ABG stock?

The Price/Earnings (PE) ratio for ABG SUNDAL COLLIER HOLDING (ABG.OL) is 13.69 and the Price/Book (PB) ratio is 4.54.