AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKSO - NO0010716582 - Common Stock
32.42 NOK
-0.49 (-1.49%)
AKSO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. AKSO has an average financial health and profitability rating. AKSO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- AKSO had positive earnings in the past year.
- In the past year AKSO had a positive cash flow from operations.
- Of the past 5 years AKSO 4 years were profitable.
- In the past 5 years AKSO always reported a positive cash flow from operatings.
1.2 Ratios
- AKSO's Return On Assets of 10.36% is amongst the best of the industry. AKSO outperforms 89.74% of its industry peers.
- AKSO's Return On Equity of 35.51% is amongst the best of the industry. AKSO outperforms 92.31% of its industry peers.
- The Return On Invested Capital of AKSO (29.23%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AKSO is below the industry average of 10.38%.
- The last Return On Invested Capital (29.23%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROIC | 29.23% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.17%, AKSO is doing worse than 64.10% of the companies in the same industry.
- AKSO's Profit Margin has improved in the last couple of years.
- AKSO has a Operating Margin of 6.10%. This is in the lower half of the industry: AKSO underperforms 69.23% of its industry peers.
- In the last couple of years the Operating Margin of AKSO has grown nicely.
- AKSO has a Gross Margin of 23.10%. This is comparable to the rest of the industry: AKSO outperforms 46.15% of its industry peers.
- In the last couple of years the Gross Margin of AKSO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% |
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3Y-9.73%
GM growth 5Y-6.32%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKSO is creating value.
- AKSO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AKSO has more shares outstanding
- Compared to 1 year ago, AKSO has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of AKSO is 1.32, which is an excellent value as it means it would take AKSO, only 1.32 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.32, AKSO belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that AKSO is not too dependend on debt financing.
- AKSO has a Debt to Equity ratio of 0.24. This is in the better half of the industry: AKSO outperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.64
WACC8.03%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that AKSO may have some problems paying its short term obligations.
- AKSO has a Current ratio of 0.88. This is amonst the worse of the industry: AKSO underperforms 89.74% of its industry peers.
- AKSO has a Quick Ratio of 0.88. This is a bad value and indicates that AKSO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, AKSO is doing worse than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.15% over the past year.
- Measured over the past years, AKSO shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.16% on average per year.
- The Revenue has been growing slightly by 5.37% in the past year.
- The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
3.2 Future
- The Earnings Per Share is expected to decrease by -13.40% on average over the next years. This is quite bad
- Based on estimates for the next years, AKSO will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
EPS Next Y5.81%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue Next Year19.31%
Revenue Next 2Y-5.23%
Revenue Next 3Y-6.92%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.15, the valuation of AKSO can be described as very cheap.
- Based on the Price/Earnings ratio, AKSO is valued cheaper than 89.74% of the companies in the same industry.
- AKSO is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- AKSO is valuated cheaply with a Price/Forward Earnings ratio of 6.71.
- Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 94.87% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 2 |
4.3 Compensation for Growth
- AKSO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of AKSO may justify a higher PE ratio.
- AKSO's earnings are expected to decrease with -13.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.89
PEG (5Y)0.17
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
5. Dividend
5.1 Amount
- AKSO has a Yearly Dividend Yield of 10.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.81, AKSO pays a better dividend. On top of this AKSO pays more dividend than 94.87% of the companies listed in the same industry.
- AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AKSO pays out 310.95% of its income as dividend. This is not a sustainable payout ratio.
DP310.95%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
OSL:AKSO (1/15/2026, 4:19:37 PM)
32.42
-0.49 (-1.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-06 2026-02-06/amc
Inst Owners26.16%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap15.96B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts75
Price Target36.04 (11.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
Yearly Dividend22.74
Dividend Growth(5Y)N/A
DP310.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.54%
Min EPS beat(2)-8.44%
Max EPS beat(2)17.52%
EPS beat(4)2
Avg EPS beat(4)3.12%
Min EPS beat(4)-8.44%
Max EPS beat(4)17.52%
EPS beat(8)6
Avg EPS beat(8)15.87%
EPS beat(12)10
Avg EPS beat(12)23.21%
EPS beat(16)13
Avg EPS beat(16)21.04%
Revenue beat(2)2
Avg Revenue beat(2)13.1%
Min Revenue beat(2)11.21%
Max Revenue beat(2)15%
Revenue beat(4)4
Avg Revenue beat(4)8.88%
Min Revenue beat(4)2.2%
Max Revenue beat(4)15%
Revenue beat(8)7
Avg Revenue beat(8)7.58%
Revenue beat(12)9
Avg Revenue beat(12)13.15%
Revenue beat(16)12
Avg Revenue beat(16)22.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.99%
EPS NY rev (1m)0%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.46%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.18 | ||
| P/FCF | 6.84 | ||
| P/OCF | 5.6 | ||
| P/B | 1.51 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 2 |
EPS(TTM)6.3
EY19.43%
EPS(NY)4.83
Fwd EY14.91%
FCF(TTM)4.74
FCFY14.62%
OCF(TTM)5.79
OCFY17.87%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)0.89
PEG (5Y)0.17
Graham Number55.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 35.51% | ||
| ROCE | 37.96% | ||
| ROIC | 29.23% | ||
| ROICexc | 41.36% | ||
| ROICexgc | 62.33% | ||
| OM | 6.1% | ||
| PM (TTM) | 4.17% | ||
| GM | 23.1% | ||
| FCFM | 2.6% |
ROA(3y)13.04%
ROA(5y)6.85%
ROE(3y)32.44%
ROE(5y)16.2%
ROIC(3y)6.5%
ROIC(5y)4.95%
ROICexc(3y)10.11%
ROICexc(5y)7.55%
ROICexgc(3y)15.75%
ROICexgc(5y)12.92%
ROCE(3y)8.44%
ROCE(5y)6.42%
ROICexgc growth 3Y40.34%
ROICexgc growth 5Y35.52%
ROICexc growth 3Y64.21%
ROICexc growth 5Y37.46%
OM growth 3Y36.36%
OM growth 5Y13.2%
PM growth 3Y79.6%
PM growth 5Y104.35%
GM growth 3Y-9.73%
GM growth 5Y-6.32%
F-Score5
Asset Turnover2.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 43.98% | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 27.23 | ||
| Cash Conversion | 42.85% | ||
| Profit Quality | 62.3% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score5
WACC8.03%
ROIC/WACC3.64
Cap/Depr(3y)114.46%
Cap/Depr(5y)80.41%
Cap/Sales(3y)3.7%
Cap/Sales(5y)2.89%
Profit Quality(3y)142.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.15%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%5.29%
EPS Next Y5.81%
EPS Next 2Y-9.8%
EPS Next 3Y-13.4%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
Revenue Next Year19.31%
Revenue Next 2Y-5.23%
Revenue Next 3Y-6.92%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year50.52%
EBIT Next 3Y0.57%
EBIT Next 5YN/A
FCF growth 1Y-18.72%
FCF growth 3Y-12%
FCF growth 5YN/A
OCF growth 1Y-29.54%
OCF growth 3Y3.55%
OCF growth 5Y57.66%
AKER SOLUTIONS ASA / AKSO.OL FAQ
Can you provide the ChartMill fundamental rating for AKER SOLUTIONS ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AKSO.OL.
What is the valuation status of AKER SOLUTIONS ASA (AKSO.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Undervalued.
What is the profitability of AKSO stock?
AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for AKSO stock?
The Earnings per Share (EPS) of AKER SOLUTIONS ASA (AKSO.OL) is expected to grow by 5.81% in the next year.
Can you provide the dividend sustainability for AKSO stock?
The dividend rating of AKER SOLUTIONS ASA (AKSO.OL) is 5 / 10 and the dividend payout ratio is 310.95%.