AKER SOLUTIONS ASA (AKSO.OL) Stock Fundamental Analysis
Europe - OSL:AKSO - NO0010716582 - Common Stock
28.46 NOK
+0.26 (+0.92%)
We assign a fundamental rating of 5 out of 10 to AKSO. AKSO was compared to 36 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. AKSO has a valuation in line with the averages, but it does not seem to be growing.
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.
AKSO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AKSO (9.73%) is better than 83.33% of its industry peers.
AKSO's Return On Equity of 35.55% is amongst the best of the industry. AKSO outperforms 94.44% of its industry peers.
AKSO's Return On Invested Capital of 29.77% is amongst the best of the industry. AKSO outperforms 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 10.49%.
The last Return On Invested Capital (29.77%) for AKSO is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 35.55% | ||
| ROIC | 29.77% |
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
The Profit Margin of AKSO (4.00%) is comparable to the rest of the industry.
AKSO's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.12%, AKSO is not doing good in the industry: 69.44% 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 24.12% is in line compared to the rest of the industry. AKSO outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of AKSO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.12% | ||
| PM (TTM) | 4% | ||
| GM | 24.12% |
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
AKSO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AKSO has less shares outstanding
Compared to 5 years ago, AKSO has more shares outstanding
The debt/assets ratio for AKSO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.34 indicates that AKSO is not in any danger for bankruptcy at the moment.
AKSO's Altman-Z score of 3.34 is amongst the best of the industry. AKSO outperforms 91.67% of its industry peers.
AKSO has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as AKSO would need 2.69 years to pay back of all of its debts.
AKSO has a Debt to FCF ratio of 2.69. This is in the better half of the industry: AKSO outperforms 69.44% of its industry peers.
AKSO has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AKSO (0.28) is better than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.34 |
ROIC/WACC3.7
WACC8.04%
2.3 Liquidity
A Current Ratio of 0.84 indicates that AKSO may have some problems paying its short term obligations.
AKSO has a worse Current ratio (0.84) than 86.11% of its industry peers.
AKSO has a Quick Ratio of 0.84. This is a bad value and indicates that AKSO is not financially healthy enough and could expect problems in meeting its short term obligations.
AKSO's Quick ratio of 0.83 is on the low side compared to the rest of the industry. AKSO is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
AKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.09%, which is quite good.
The Earnings Per Share has been growing by 30.16% on average over the past years. This is a very strong growth
Looking at the last year, AKSO shows a decrease in Revenue. The Revenue has decreased by -0.35% in the last year.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)12.09%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%28.07%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%21.21%
3.2 Future
Based on estimates for the next years, AKSO will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.15% on average per year.
Based on estimates for the next years, AKSO will show a decrease in Revenue. The Revenue will decrease by -6.97% on average per year.
EPS Next Y0.25%
EPS Next 2Y-10.99%
EPS Next 3Y-13.15%
EPS Next 5YN/A
Revenue Next Year11.06%
Revenue Next 2Y-6.37%
Revenue Next 3Y-6.97%
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.
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
AKSO is valuated cheaply with a Price/Earnings ratio of 4.58.
Based on the Price/Earnings ratio, AKSO is valued cheaper than 86.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. AKSO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.05, the valuation of AKSO can be described as very cheap.
Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.63. AKSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
97.22% of the companies in the same industry are more expensive than AKSO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKSO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AKSO may justify a higher PE ratio.
AKSO's earnings are expected to decrease with -13.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)18.44
PEG (5Y)0.15
EPS Next 2Y-10.99%
EPS Next 3Y-13.15%
5. Dividend
5.1 Amount
AKSO has a Yearly Dividend Yield of 11.38%, which is a nice return.
Compared to an average industry Dividend Yield of 7.20, AKSO pays a better dividend. On top of this AKSO pays more dividend than 94.44% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
338.24% of the earnings are spent on dividend by AKSO. This is not a sustainable payout ratio.
DP338.24%
EPS Next 2Y-10.99%
EPS Next 3Y-13.15%
OSL:AKSO (10/29/2025, 7:00:00 PM)
28.46
+0.26 (+0.92%)
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 Cap14.01B
Revenue(TTM)86.01B
Net Income(TTM)3.44B
Analysts51.11
Price Target36.04 (26.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.38% |
Yearly Dividend22.74
Dividend Growth(5Y)N/A
DP338.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.59%
Min EPS beat(2)-8.44%
Max EPS beat(2)5.25%
EPS beat(4)2
Avg EPS beat(4)-0.75%
Min EPS beat(4)-8.44%
Max EPS beat(4)5.25%
EPS beat(8)6
Avg EPS beat(8)22.86%
EPS beat(12)10
Avg EPS beat(12)24.09%
EPS beat(16)13
Avg EPS beat(16)103.57%
Revenue beat(2)2
Avg Revenue beat(2)6.71%
Min Revenue beat(2)2.2%
Max Revenue beat(2)11.21%
Revenue beat(4)3
Avg Revenue beat(4)3.81%
Min Revenue beat(4)-5.27%
Max Revenue beat(4)11.21%
Revenue beat(8)6
Avg Revenue beat(8)5.57%
Revenue beat(12)9
Avg Revenue beat(12)12.1%
Revenue beat(16)12
Avg Revenue beat(16)21.24%
PT rev (1m)0%
PT rev (3m)1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.58 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.16 | ||
| P/FCF | 11.43 | ||
| P/OCF | 7.35 | ||
| P/B | 1.45 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)6.21
EY21.82%
EPS(NY)4.71
Fwd EY16.54%
FCF(TTM)2.49
FCFY8.75%
OCF(TTM)3.87
OCFY13.6%
SpS174.76
BVpS19.66
TBVpS12.69
PEG (NY)18.44
PEG (5Y)0.15
Graham Number52.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 35.55% | ||
| ROCE | 38.66% | ||
| ROIC | 29.77% | ||
| ROICexc | 41.35% | ||
| ROICexgc | 63.61% | ||
| OM | 6.12% | ||
| PM (TTM) | 4% | ||
| GM | 24.12% | ||
| FCFM | 1.42% |
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 Turnover2.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 50.26% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 27.01 | ||
| Cash Conversion | 28.78% | ||
| Profit Quality | 35.6% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.34 |
F-Score5
WACC8.04%
ROIC/WACC3.7
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)12.09%
EPS 3Y108.01%
EPS 5Y30.16%
EPS Q2Q%28.07%
EPS Next Y0.25%
EPS Next 2Y-10.99%
EPS Next 3Y-13.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y21.76%
Revenue growth 5Y12.7%
Sales Q2Q%21.21%
Revenue Next Year11.06%
Revenue Next 2Y-6.37%
Revenue Next 3Y-6.97%
Revenue Next 5YN/A
EBIT growth 1Y32.75%
EBIT growth 3Y66.03%
EBIT growth 5Y27.58%
EBIT Next Year42.46%
EBIT Next 3Y0.84%
EBIT Next 5YN/A
FCF growth 1Y-76.9%
FCF growth 3Y-12%
FCF growth 5YN/A
OCF growth 1Y-70.5%
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 6 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Fairly Valued.
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 5 / 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 grow by 0.25% in the next year.