AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - OSL:AKSO - NO0010716582 - Common Stock
31.44 NOK
+0.8 (+2.61%)
Overall AKSO gets a fundamental rating of 5 out of 10. We evaluated AKSO against 37 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of AKSO get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on AKSO.
1. Profitability
1.1 Basic Checks
In the past year AKSO was profitable.
AKSO had a positive operating cash flow in the past year.
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 has a Return On Assets of 10.36%. This is amongst the best in the industry. AKSO outperforms 86.49% of its industry peers.
AKSO's Return On Equity of 35.51% is amongst the best of the industry. AKSO outperforms 91.89% of its industry peers.
AKSO has a Return On Invested Capital of 29.23%. This is amongst the best in the industry. AKSO outperforms 100.00% of its industry peers.
AKSO had an Average Return On Invested Capital over the past 3 years of 6.50%. This is below the industry average of 11.08%.
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
AKSO has a Profit Margin (4.17%) which is in line with its industry peers.
AKSO's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.10%, AKSO is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AKSO has grown nicely.
AKSO's Gross Margin of 23.10% is in line compared to the rest of the industry. AKSO outperforms 51.35% of its industry peers.
AKSO's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKSO is creating value.
Compared to 1 year ago, AKSO has less shares outstanding
AKSO has more shares outstanding than it did 5 years ago.
AKSO has a worse debt/assets ratio than last year.
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.
With an excellent Debt to FCF ratio value of 1.32, AKSO belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
AKSO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, AKSO is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | N/A |
ROIC/WACC3.64
WACC8.04%
2.3 Liquidity
AKSO has a Current 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 Current ratio, with a value of 0.88, AKSO is doing worse than 83.78% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a worse Quick ratio (0.87) than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
AKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.15%, which is quite impressive.
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.
Measured over the past years, AKSO shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
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
AKSO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.52% yearly.
AKSO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.95% yearly.
EPS Next Y-1.5%
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
EPS Next 5YN/A
Revenue Next Year10.96%
Revenue Next 2Y-6.41%
Revenue Next 3Y-6.95%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.99, which indicates a rather cheap valuation of AKSO.
Compared to the rest of the industry, the Price/Earnings ratio of AKSO indicates a rather cheap valuation: AKSO is cheaper than 83.78% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. AKSO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.76, the valuation of AKSO can be described as very cheap.
75.68% of the companies in the same industry are more expensive than AKSO, based on the Price/Forward Earnings ratio.
AKSO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
94.59% of the companies in the same industry are more expensive than AKSO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AKSO is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 1.83 |
4.3 Compensation for Growth
AKSO has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as AKSO's earnings are expected to decrease with -13.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.63%, AKSO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.54, AKSO pays a better dividend. On top of this AKSO pays more dividend than 86.49% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
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-11.51%
EPS Next 3Y-13.52%
OSL:AKSO (11/20/2025, 4:19:50 PM)
31.44
+0.8 (+2.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap15.47B
Revenue(TTM)89.81B
Net Income(TTM)3.74B
Analysts69.41
Price Target35.81 (13.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
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)-0.63%
PT rev (3m)1.18%
EPS NQ rev (1m)-4.07%
EPS NQ rev (3m)-4.07%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 6.76 | ||
| P/S | 0.17 | ||
| P/FCF | 6.64 | ||
| P/OCF | 5.43 | ||
| P/B | 1.47 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 1.83 |
EPS(TTM)6.3
EY20.04%
EPS(NY)4.65
Fwd EY14.79%
FCF(TTM)4.74
FCFY15.07%
OCF(TTM)5.79
OCFY18.42%
SpS182.48
BVpS21.42
TBVpS14.45
PEG (NY)N/A
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
WACC8.04%
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 Y-1.5%
EPS Next 2Y-11.51%
EPS Next 3Y-13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%26.57%
Revenue Next Year10.96%
Revenue Next 2Y-6.41%
Revenue Next 3Y-6.95%
Revenue Next 5YN/A
EBIT growth 1Y46.4%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year42.46%
EBIT Next 3Y0.84%
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 for AKSO stock?
ChartMill assigns a valuation rating of 7 / 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.
How financially healthy is AKER SOLUTIONS ASA?
The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 4 / 10.
What is the earnings growth outlook for AKER SOLUTIONS ASA?
The Earnings per Share (EPS) of AKER SOLUTIONS ASA (AKSO.OL) is expected to decline by -1.5% in the next year.