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

OSL:AFK • NO0003572802

Current stock price

186.75 NOK
-0.25 (-0.13%)
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

  • In the past year AFK was profitable.
  • AFK had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 6.41%, AFK belongs to the best of the industry, outperforming 86.67% 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 73.33% of the companies in the same industry.
  • AFK has a worse Return On Invested Capital (2.15%) than 60.00% 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 6.58%.
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 93.33% of the companies in the same industry.
  • With a Operating Margin value of 5.05%, AFK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • AFK's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 60.37%, AFK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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.
  • AFK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AFK remains at a similar level compared to 5 years ago.
  • 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

  • An Altman-Z score of 3.32 indicates that AFK is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.32, AFK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • AFK has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • AFK's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. AFK outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.32
ROIC/WACC0.26
WACC8.36%
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 has a better Current ratio (1.72) than 66.67% 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.
  • Looking at the Quick ratio, with a value of 1.36, AFK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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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1

4. AFK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.93, the valuation of AFK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFK indicates a somewhat cheap valuation: AFK is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. AFK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.93
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

  • 73.33% of the companies in the same industry are cheaper than AFK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.55
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

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

0

5. AFK.OL Dividend Analysis

5.1 Amount

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

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AFK.OL Fundamentals: All Metrics, Ratios and Statistics

ARENDALS FOSSEKOMPANI ASA

OSL:AFK (4/27/2026, 11:09:59 AM)

186.75

-0.25 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners1.87%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap10.46B
Revenue(TTM)3.70B
Net Income(TTM)535.00M
Analysts80
Price Target209.1 (11.97%)
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)12.33%
PT rev (3m)22.39%
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 19.93
Fwd PE N/A
P/S 2.82
P/FCF N/A
P/OCF 37.62
P/B 2.14
P/tB 2.61
EV/EBITDA 18.55
EPS(TTM)9.37
EY5.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)4.96
OCFY2.66%
SpS66.14
BVpS87.27
TBVpS71.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number135.64 (-27.37%)
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 3.32
F-Score4
WACC8.36%
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 1 / 10 to ARENDALS FOSSEKOMPANI ASA (AFK.OL). This can be considered as Overvalued.


What is the profitability of AFK stock?

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


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

The Price/Earnings (PE) ratio for ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 19.93 and the Price/Book (PB) ratio is 2.14.


Can you provide the financial health for AFK stock?

The financial health rating of ARENDALS FOSSEKOMPANI ASA (AFK.OL) is 5 / 10.