ARENDALS FOSSEKOMPANI ASA (AFK.OL) Stock Fundamental Analysis

OSL:AFK • NO0003572802

174 NOK
+1 (+0.58%)
Last: Feb 25, 2026, 03:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, AFK scores 5 out of 10 in our fundamental rating. AFK was compared to 16 industry peers in the Industrial Conglomerates industry. Both the health and profitability get an excellent rating, making AFK a very profitable company, without any liquidiy or solvency issues. AFK is cheap, but on the other hand it scores bad on growth. This makes AFK very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AFK had positive earnings in the past year.
  • In the past year AFK had a positive cash flow from operations.
  • Each year in the past 5 years AFK has been profitable.
  • AFK had a positive operating cash flow in 4 of the past 5 years.
AFK.OL Yearly Net Income VS EBIT VS OCF VS FCFAFK.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 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 37.85%, AFK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 60.35%, AFK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.09%, AFK is doing worse than 62.50% of the companies in the same industry.
  • AFK had an Average Return On Invested Capital over the past 3 years of 5.74%. This is in line with the industry average of 6.42%.
Industry RankSector Rank
ROA 37.85%
ROE 60.35%
ROIC 3.09%
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
AFK.OL Yearly ROA, ROE, ROICAFK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 89.95%, AFK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AFK has grown nicely.
  • With a Operating Margin value of 8.00%, AFK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AFK has grown nicely.
  • With an excellent Gross Margin value of 60.59%, AFK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • AFK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8%
PM (TTM) 89.95%
GM 60.59%
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
AFK.OL Yearly Profit, Operating, Gross MarginsAFK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AFK is destroying value.
  • The number of shares outstanding for AFK remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AFK has about the same amount of shares outstanding.
  • Compared to 1 year ago, AFK has an improved debt to assets ratio.
AFK.OL Yearly Shares OutstandingAFK.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AFK.OL Yearly Total Debt VS Total AssetsAFK.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

  • An Altman-Z score of 3.30 indicates that AFK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.30, AFK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • AFK has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as AFK would need 7.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.98, AFK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • AFK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • AFK has a better Debt to Equity ratio (0.28) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 7.98
Altman-Z 3.3
ROIC/WACC0.38
WACC8.19%
AFK.OL Yearly LT Debt VS Equity VS FCFAFK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • AFK has a Current Ratio of 1.99. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AFK (1.99) is better than 87.50% of its industry peers.
  • AFK has a Quick Ratio of 1.54. This is a normal value and indicates that AFK is financially healthy and should not expect problems in meeting its short term obligations.
  • AFK has a Quick ratio of 1.54. This is in the better half of the industry: AFK outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.54
AFK.OL Yearly Current Assets VS Current LiabilitesAFK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

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

2

3. Growth

3.1 Past

  • AFK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 853.14%, which is quite impressive.
  • The Earnings Per Share has been growing by 118.94% on average over the past years. This is a very strong growth
  • Looking at the last year, AFK shows a very negative growth in Revenue. The Revenue has decreased by -36.01% in the last year.
  • AFK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.59% yearly.
EPS 1Y (TTM)853.14%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%133200%
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-6.37%

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 Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1036.26%
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.
AFK.OL Yearly Revenue VS EstimatesAFK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
AFK.OL Yearly EPS VS EstimatesAFK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.77 indicates a rather cheap valuation of AFK.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFK indicates a rather cheap valuation: AFK is cheaper than 100.00% of the companies listed in the same industry.
  • AFK is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • AFK is valuated reasonably with a Price/Forward Earnings ratio of 9.50.
  • Based on the Price/Forward Earnings ratio, AFK is valued cheaper than 87.50% of the companies in the same industry.
  • AFK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 2.77
Fwd PE 9.5
AFK.OL Price Earnings VS Forward Price EarningsAFK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AFK.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AFK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.65
EV/EBITDA 17.9
AFK.OL Per share dataAFK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AFK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • AFK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARENDALS FOSSEKOMPANI ASA

OSL:AFK (2/25/2026, 3:53:07 PM)

174

+1 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap9.74B
Revenue(TTM)3.85B
Net Income(TTM)3.46B
Analysts80
Price Target170.85 (-1.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend4.56
Dividend Growth(5Y)11.52%
DP5.56%
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)0%
PT rev (3m)-8.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.77
Fwd PE 9.5
P/S 2.53
P/FCF 42.65
P/OCF 18.94
P/B 1.7
P/tB 2.07
EV/EBITDA 17.9
EPS(TTM)62.83
EY36.11%
EPS(NY)18.31
Fwd EY10.52%
FCF(TTM)4.08
FCFY2.34%
OCF(TTM)9.19
OCFY5.28%
SpS68.72
BVpS102.43
TBVpS84.14
PEG (NY)0
PEG (5Y)0.02
Graham Number380.53
Profitability
Industry RankSector Rank
ROA 37.85%
ROE 60.35%
ROCE 4.11%
ROIC 3.09%
ROICexc 3.9%
ROICexgc 4.69%
OM 8%
PM (TTM) 89.95%
GM 60.59%
FCFM 5.94%
ROA(3y)8.57%
ROA(5y)5.63%
ROE(3y)14.92%
ROE(5y)9.94%
ROIC(3y)5.74%
ROIC(5y)5.55%
ROICexc(3y)9.12%
ROICexc(5y)15.33%
ROICexgc(3y)20.69%
ROICexgc(5y)N/A
ROCE(3y)7.63%
ROCE(5y)7.38%
ROICexgc growth 3Y-38.51%
ROICexgc growth 5Y-27.22%
ROICexc growth 3Y-28.04%
ROICexc growth 5Y-17.4%
OM growth 3Y-4.19%
OM growth 5Y9.48%
PM growth 3Y173.12%
PM growth 5Y119.93%
GM growth 3Y-3.02%
GM growth 5Y2.37%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 7.98
Debt/EBITDA 2.99
Cap/Depr 122.66%
Cap/Sales 7.43%
Interest Coverage 2.14
Cash Conversion 95.07%
Profit Quality 6.6%
Current Ratio 1.99
Quick Ratio 1.54
Altman-Z 3.3
F-Score5
WACC8.19%
ROIC/WACC0.38
Cap/Depr(3y)124.09%
Cap/Depr(5y)112.85%
Cap/Sales(3y)11.86%
Cap/Sales(5y)9.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)853.14%
EPS 3Y175.92%
EPS 5Y118.94%
EPS Q2Q%133200%
EPS Next Y1594.19%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y0.97%
Revenue growth 5Y-0.59%
Sales Q2Q%-6.37%
Revenue Next Year1036.26%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.79%
EBIT growth 3Y-3.26%
EBIT growth 5Y8.83%
EBIT Next Year-5.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.55%
FCF growth 3Y-23.89%
FCF growth 5Y-1.99%
OCF growth 1Y5309.47%
OCF growth 3Y-4.64%
OCF growth 5Y9.46%

ARENDALS FOSSEKOMPANI ASA / AFK.OL FAQ

What is the ChartMill fundamental rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?

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


What is the valuation status for AFK stock?

ChartMill assigns a valuation rating of 7 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Undervalued.


Can you provide the profitability details for ARENDALS FOSSEKOMPANI ASA?

ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 7 / 10.


What is the expected EPS growth for ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?

The Earnings per Share (EPS) of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is expected to grow by 1594.19% in the next year.


Is the dividend of ARENDALS FOSSEKOMPANI ASA sustainable?

The dividend rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 0 / 10 and the dividend payout ratio is 5.56%.