AKER SOLUTIONS ASA (AKSO.OL) Fundamental Analysis & Valuation

OSL:AKSO • NO0010716582

Current stock price

44.5 NOK
-2.08 (-4.47%)
Last:

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

6

1. AKSO.OL Profitability Analysis

1.1 Basic Checks

  • AKSO had positive earnings in the past year.
  • In the past year AKSO had a positive cash flow from operations.
  • AKSO had positive earnings in each of the past 5 years.
  • In the past 5 years AKSO always reported a positive cash flow from operatings.
AKSO.OL Yearly Net Income VS EBIT VS OCF VS FCFAKSO.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 2B 4B 6B 8B 10B

1.2 Ratios

  • AKSO has a Return On Assets of 13.19%. This is amongst the best in the industry. AKSO outperforms 91.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 44.42%, AKSO belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • AKSO's Return On Invested Capital of 37.50% 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 above the industry average of 10.56%.
  • The 3 year average ROIC (12.69%) for AKSO is below the current ROIC(37.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.19%
ROE 44.42%
ROIC 37.5%
ROA(3y)14.07%
ROA(5y)9.33%
ROE(3y)35.64%
ROE(5y)24.58%
ROIC(3y)12.69%
ROIC(5y)8.53%
AKSO.OL Yearly ROA, ROE, ROICAKSO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Profit Margin value of 4.08%, AKSO is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of AKSO has declined.
  • The Operating Margin of AKSO (5.87%) is worse than 70.27% of its industry peers.
  • In the last couple of years the Operating Margin of AKSO has grown nicely.
Industry RankSector Rank
OM 5.87%
PM (TTM) 4.08%
GM N/A
OM growth 3Y170.03%
OM growth 5Y45.96%
PM growth 3Y-2.04%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AKSO.OL Yearly Profit, Operating, Gross MarginsAKSO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

5

2. AKSO.OL Health Analysis

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.
  • The number of shares outstanding for AKSO has been increased compared to 1 year ago.
  • The number of shares outstanding for AKSO has been reduced compared to 5 years ago.
  • The debt/assets ratio for AKSO has been reduced compared to a year ago.
AKSO.OL Yearly Shares OutstandingAKSO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AKSO.OL Yearly Total Debt VS Total AssetsAKSO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • AKSO has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.48, AKSO belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • AKSO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, AKSO is doing good in the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Altman-Z N/A
ROIC/WACC4.56
WACC8.22%
AKSO.OL Yearly LT Debt VS Equity VS FCFAKSO.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 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that AKSO may have some problems paying its short term obligations.
  • The Current ratio of AKSO (0.94) is worse than 86.49% of its industry peers.
  • AKSO has a Quick Ratio of 0.94. This is a bad value and indicates that AKSO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, AKSO is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
AKSO.OL Yearly Current Assets VS Current LiabilitesAKSO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

4

3. AKSO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.69% over the past year.
  • AKSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.16% yearly.
  • Looking at the last year, AKSO shows a very strong growth in Revenue. The Revenue has grown by 59.40%.
  • The Revenue has been growing by 16.54% on average over the past years. This is quite good.
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%

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 -16.67% yearly.
  • Based on estimates for the next years, AKSO will show a very negative growth in Revenue. The Revenue will decrease by -13.66% on average per year.
EPS Next Y-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue Next Year-20%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.66%
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.
AKSO.OL Yearly Revenue VS EstimatesAKSO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
AKSO.OL Yearly EPS VS EstimatesAKSO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

6

4. AKSO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.30 indicates a rather cheap valuation of AKSO.
  • Based on the Price/Earnings ratio, AKSO is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, AKSO is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.01, the valuation of AKSO can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AKSO is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, AKSO is valued rather cheaply.
Industry RankSector Rank
PE 7.3
Fwd PE 9.01
AKSO.OL Price Earnings VS Forward Price EarningsAKSO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKSO indicates a somewhat cheap valuation: AKSO is cheaper than 72.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.35
EV/EBITDA N/A
AKSO.OL Per share dataAKSO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

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 -16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%

8

5. AKSO.OL Dividend Analysis

5.1 Amount

  • AKSO has a Yearly Dividend Yield of 8.02%, which is a nice return.
  • AKSO's Dividend Yield is rather good when compared to the industry average which is at 2.99. AKSO pays more dividend than 89.19% of the companies in the same industry.
  • AKSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.02%

5.2 History

  • On average, the dividend of AKSO grows each year by 131.55%, which is quite nice.
Dividend Growth(5Y)131.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKSO pays out 31.46% of its income as dividend. This is a sustainable payout ratio.
DP31.46%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
AKSO.OL Yearly Income VS Free CF VS DividendAKSO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
AKSO.OL Dividend Payout.AKSO.OL Dividend Payout, showing the Payout Ratio.AKSO.OL Dividend Payout.PayoutRetained Earnings

AKSO.OL Fundamentals: All Metrics, Ratios and Statistics

AKER SOLUTIONS ASA

OSL:AKSO (4/8/2026, 9:49:51 AM)

44.5

-2.08 (-4.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners27.92%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap21.90B
Revenue(TTM)124.12B
Net Income(TTM)5.06B
Analysts69.41
Price Target40.12 (-9.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.02%
Yearly Dividend3.31
Dividend Growth(5Y)131.55%
DP31.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.46%
Min EPS beat(2)-14.6%
Max EPS beat(2)17.52%
EPS beat(4)2
Avg EPS beat(4)-0.07%
Min EPS beat(4)-14.6%
Max EPS beat(4)17.52%
EPS beat(8)5
Avg EPS beat(8)6.13%
EPS beat(12)9
Avg EPS beat(12)18.12%
EPS beat(16)13
Avg EPS beat(16)20.25%
Revenue beat(2)2
Avg Revenue beat(2)8.57%
Min Revenue beat(2)2.14%
Max Revenue beat(2)15%
Revenue beat(4)4
Avg Revenue beat(4)7.64%
Min Revenue beat(4)2.14%
Max Revenue beat(4)15%
Revenue beat(8)7
Avg Revenue beat(8)5.93%
Revenue beat(12)9
Avg Revenue beat(12)6.06%
Revenue beat(16)12
Avg Revenue beat(16)16.69%
PT rev (1m)3.51%
PT rev (3m)11.32%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)0%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.06%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)7.34%
Valuation
Industry RankSector Rank
PE 7.3
Fwd PE 9.01
P/S 0.18
P/FCF 10.35
P/OCF 8.38
P/B 1.92
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)6.1
EY13.71%
EPS(NY)4.94
Fwd EY11.1%
FCF(TTM)4.3
FCFY9.66%
OCF(TTM)5.31
OCFY11.94%
SpS252.19
BVpS23.14
TBVpS16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.35
Profitability
Industry RankSector Rank
ROA 13.19%
ROE 44.42%
ROCE 47.27%
ROIC 37.5%
ROICexc 59.29%
ROICexgc 91.56%
OM 5.87%
PM (TTM) 4.08%
GM N/A
FCFM 1.7%
ROA(3y)14.07%
ROA(5y)9.33%
ROE(3y)35.64%
ROE(5y)24.58%
ROIC(3y)12.69%
ROIC(5y)8.53%
ROICexc(3y)19.88%
ROICexc(5y)13.29%
ROICexgc(3y)30.55%
ROICexgc(5y)21.74%
ROCE(3y)16%
ROCE(5y)10.75%
ROICexgc growth 3Y186.71%
ROICexgc growth 5Y74.63%
ROICexc growth 3Y249.96%
ROICexc growth 5Y80.24%
OM growth 3Y170.03%
OM growth 5Y45.96%
PM growth 3Y-2.04%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover3.24
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.4%
Interest Coverage 33.91
Cash Conversion N/A
Profit Quality 41.83%
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z N/A
F-Score6
WACC8.22%
ROIC/WACC4.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.62%
Profit Quality(3y)59.97%
Profit Quality(5y)293.92%
High Growth Momentum
Growth
EPS 1Y (TTM)2.69%
EPS 3Y34.16%
EPS 5YN/A
EPS Q2Q%-11.76%
EPS Next Y-19%
EPS Next 2Y-23.64%
EPS Next 3Y-16.67%
EPS Next 5YN/A
Revenue 1Y (TTM)59.4%
Revenue growth 3Y31.97%
Revenue growth 5Y16.54%
Sales Q2Q%5.63%
Revenue Next Year-20%
Revenue Next 2Y-18.4%
Revenue Next 3Y-13.66%
Revenue Next 5YN/A
EBIT growth 1Y45.38%
EBIT growth 3Y256.36%
EBIT growth 5Y70.11%
EBIT Next Year7.87%
EBIT Next 3Y-6.21%
EBIT Next 5YN/A
FCF growth 1Y27.47%
FCF growth 3Y-18.42%
FCF growth 5YN/A
OCF growth 1Y-15.87%
OCF growth 3Y-16.67%
OCF growth 5Y39.15%

AKER SOLUTIONS ASA / AKSO.OL Fundamental Analysis 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 6 / 10 to AKER SOLUTIONS ASA (AKSO.OL). This can be considered as Fairly Valued.


How profitable is AKER SOLUTIONS ASA (AKSO.OL) stock?

AKER SOLUTIONS ASA (AKSO.OL) has a profitability rating of 6 / 10.


What is the valuation of AKER SOLUTIONS ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AKER SOLUTIONS ASA (AKSO.OL) is 7.3 and the Price/Book (PB) ratio is 1.92.


What is the financial health of AKER SOLUTIONS ASA (AKSO.OL) stock?

The financial health rating of AKER SOLUTIONS ASA (AKSO.OL) is 5 / 10.