ARENDALS FOSSEKOMPANI ASA (AFK.OL) Fundamental Analysis & Valuation

OSL:AFK • NO0003572802

Current stock price

158 NOK
-3.5 (-2.17%)
Last:

This AFK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AFK.OL Profitability Analysis

1.1 Basic Checks

  • AFK had positive earnings in the past year.
  • In the past year AFK had a positive cash flow from operations.
  • Of the past 5 years AFK 4 years were profitable.
  • Of the past 5 years AFK 4 years had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.41%, AFK belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • With a decent Return On Equity value of 10.95%, AFK is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • AFK's Return On Invested Capital of 2.15% is on the low side compared to the rest of the industry. AFK is outperformed by 64.71% of its industry peers.
  • AFK had an Average Return On Invested Capital over the past 3 years of 4.03%. This is below the industry average of 7.06%.
Industry RankSector Rank
ROA 6.41%
ROE 10.95%
ROIC 2.15%
ROA(3y)8.32%
ROA(5y)5.32%
ROE(3y)14.48%
ROE(5y)9.36%
ROIC(3y)4.03%
ROIC(5y)5.3%
AFK.OL Yearly ROA, ROE, ROICAFK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 14.44%, AFK belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • AFK has a Operating Margin of 5.05%. This is in the lower half of the industry: AFK underperforms 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of AFK has declined.
  • AFK has a Gross Margin of 60.37%. This is amongst the best in the industry. AFK outperforms 94.12% of its industry peers.
  • AFK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.05%
PM (TTM) 14.44%
GM 60.37%
OM growth 3Y-21.71%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.71%
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 2025 0 20 40 60

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5

2. AFK.OL Health Analysis

2.1 Basic Checks

  • AFK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AFK has about the same amount of shares outstanding.
  • 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 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • AFK has an Altman-Z score of 3.04. This indicates that AFK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AFK (3.04) is better than 100.00% of its industry peers.
  • AFK has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • AFK has a Debt to Equity ratio of 0.29. This is in the better half of the industry: AFK outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACC0.26
WACC8.16%
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 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AFK should not have too much problems paying its short term obligations.
  • AFK's Current ratio of 1.72 is fine compared to the rest of the industry. AFK outperforms 76.47% of its industry peers.
  • AFK has a Quick Ratio of 1.36. 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 better Quick ratio (1.36) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.36
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 2025 2B 4B 6B

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1

3. AFK.OL Growth Analysis

3.1 Past

  • The earnings per share for AFK have decreased strongly by -77.25% in the last year.
  • Looking at the last year, AFK shows a very negative growth in Revenue. The Revenue has decreased by -35.60% in the last year.
  • The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)-77.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.98%
Revenue 1Y (TTM)-35.6%
Revenue growth 3Y-6.75%
Revenue growth 5Y3.61%
Sales Q2Q%-12.66%

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.
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

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2

4. AFK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.86, AFK is valued correctly.
  • Based on the Price/Earnings ratio, AFK is valued cheaper than 82.35% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AFK to the average of the S&P500 Index (25.23), we can say AFK is valued slightly cheaper.
Industry RankSector Rank
PE 16.86
Fwd PE N/A
AFK.OL Price Earnings VS Forward Price EarningsAFK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • AFK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.66
AFK.OL Per share dataAFK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. AFK.OL Dividend Analysis

5.1 Amount

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

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AFK.OL Fundamentals: All Metrics, Ratios and Statistics

ARENDALS FOSSEKOMPANI ASA

OSL:AFK (3/20/2026, 7:00:00 PM)

158

-3.5 (-2.17%)

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 Cap8.85B
Revenue(TTM)3.70B
Net Income(TTM)535.00M
Analysts80
Price Target186.15 (17.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.46
Dividend Growth(5Y)-10.49%
DP25.23%
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)8.96%
PT rev (3m)8.96%
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 16.86
Fwd PE N/A
P/S 2.39
P/FCF N/A
P/OCF 31.83
P/B 1.81
P/tB 2.21
EV/EBITDA 15.66
EPS(TTM)9.37
EY5.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)4.96
OCFY3.14%
SpS66.14
BVpS87.27
TBVpS71.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number135.64
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 10.95%
ROCE 2.88%
ROIC 2.15%
ROICexc 2.79%
ROICexgc 3.37%
OM 5.05%
PM (TTM) 14.44%
GM 60.37%
FCFM N/A
ROA(3y)8.32%
ROA(5y)5.32%
ROE(3y)14.48%
ROE(5y)9.36%
ROIC(3y)4.03%
ROIC(5y)5.3%
ROICexc(3y)5.53%
ROICexc(5y)9.21%
ROICexgc(3y)9.07%
ROICexgc(5y)19.36%
ROCE(3y)5.37%
ROCE(5y)7.05%
ROICexgc growth 3Y-55.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y-41%
ROICexc growth 5Y-39.17%
OM growth 3Y-21.71%
OM growth 5Y-5.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.71%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr 89.3%
Cap/Sales 9.02%
Interest Coverage 1.14
Cash Conversion 49.55%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.36
Altman-Z 3.04
F-Score4
WACC8.16%
ROIC/WACC0.26
Cap/Depr(3y)113.71%
Cap/Depr(5y)113.78%
Cap/Sales(3y)12.25%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.6%
Revenue growth 3Y-6.75%
Revenue growth 5Y3.61%
Sales Q2Q%-12.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.45%
EBIT growth 3Y-27%
EBIT growth 5Y-2.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.61%
OCF growth 3Y-13.09%
OCF growth 5Y15.54%

ARENDALS FOSSEKOMPANI ASA / AFK.OL Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to AFK.OL.


What is the valuation status for AFK stock?

ChartMill assigns a valuation rating of 2 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Overvalued.


Can you provide the profitability details for ARENDALS FOSSEKOMPANI ASA?

ARENDALS FOSSEKOMPANI ASA (AFK.OL) has a profitability rating of 4 / 10.


How sustainable is the dividend of ARENDALS FOSSEKOMPANI ASA (AFK.OL) stock?

The dividend rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 0 / 10 and the dividend payout ratio is 25.23%.