AKVA GROUP ASA (AKVA.OL) Stock Fundamental Analysis

OSL:AKVA • NO0003097503

95.8 NOK
+0.8 (+0.84%)
Last: Feb 19, 2026, 04:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKVA. AKVA was compared to 112 industry peers in the Machinery industry. AKVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. AKVA is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AKVA was profitable.
  • AKVA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AKVA reported negative net income in multiple years.
  • AKVA had a positive operating cash flow in each of the past 5 years.
AKVA.OL Yearly Net Income VS EBIT VS OCF VS FCFAKVA.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 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of AKVA (3.87%) is comparable to the rest of the industry.
  • The Return On Equity of AKVA (11.98%) is better than 75.89% of its industry peers.
  • The Return On Invested Capital of AKVA (7.01%) is better than 62.50% of its industry peers.
Industry RankSector Rank
ROA 3.87%
ROE 11.98%
ROIC 7.01%
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
ROIC(3y)N/A
ROIC(5y)N/A
AKVA.OL Yearly ROA, ROE, ROICAKVA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Profit Margin value of 4.01%, AKVA perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • AKVA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AKVA (6.33%) is comparable to the rest of the industry.
  • AKVA's Operating Margin has improved in the last couple of years.
  • AKVA has a Gross Margin (44.50%) which is comparable to the rest of the industry.
  • AKVA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.33%
PM (TTM) 4.01%
GM 44.5%
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
AKVA.OL Yearly Profit, Operating, Gross MarginsAKVA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AKVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AKVA has less shares outstanding
  • The number of shares outstanding for AKVA has been increased compared to 5 years ago.
  • AKVA has a worse debt/assets ratio than last year.
AKVA.OL Yearly Shares OutstandingAKVA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AKVA.OL Yearly Total Debt VS Total AssetsAKVA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • AKVA has a debt to FCF ratio of 20.82. This is a negative value and a sign of low solvency as AKVA would need 20.82 years to pay back of all of its debts.
  • The Debt to FCF ratio of AKVA (20.82) is worse than 69.64% of its industry peers.
  • AKVA has a Debt/Equity ratio of 0.94. This is a neutral value indicating AKVA is somewhat dependend on debt financing.
  • AKVA has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: AKVA underperforms 76.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 20.82
Altman-Z N/A
ROIC/WACC1
WACC7.03%
AKVA.OL Yearly LT Debt VS Equity VS FCFAKVA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that AKVA should not have too much problems paying its short term obligations.
  • AKVA's Current ratio of 1.25 is on the low side compared to the rest of the industry. AKVA is outperformed by 67.86% of its industry peers.
  • AKVA has a Quick Ratio of 1.25. This is a bad value and indicates that AKVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.80, AKVA is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.8
AKVA.OL Yearly Current Assets VS Current LiabilitesAKVA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.73% over the past year.
  • Measured over the past years, AKVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.11% on average per year.
  • AKVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.65%.
  • The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)82.73%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%-28.69%
Revenue 1Y (TTM)13.65%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%9.97%

3.2 Future

  • AKVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.35% yearly.
  • Based on estimates for the next years, AKVA will show a quite strong growth in Revenue. The Revenue will grow by 10.55% on average per year.
EPS Next Y38.52%
EPS Next 2Y29.29%
EPS Next 3Y37.53%
EPS Next 5Y27.35%
Revenue Next Year12.8%
Revenue Next 2Y10.03%
Revenue Next 3Y11.29%
Revenue Next 5Y10.55%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AKVA.OL Yearly Revenue VS EstimatesAKVA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
AKVA.OL Yearly EPS VS EstimatesAKVA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.83 indicates a rather expensive valuation of AKVA.
  • AKVA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.09. AKVA is around the same levels.
  • The Price/Forward Earnings ratio is 18.49, which indicates a rather expensive current valuation of AKVA.
  • AKVA's Price/Forward Earnings is on the same level as the industry average.
  • AKVA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.83
Fwd PE 18.49
AKVA.OL Price Earnings VS Forward Price EarningsAKVA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AKVA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKVA indicates a slightly more expensive valuation: AKVA is more expensive than 65.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 46.68
EV/EBITDA 10.04
AKVA.OL Per share dataAKVA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKVA's earnings are expected to grow with 37.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.51
EPS Next 2Y29.29%
EPS Next 3Y37.53%

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

3

5. Dividend

5.1 Amount

  • AKVA has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 1.48, AKVA pays a bit more dividend than its industry peers.
  • AKVA's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y29.29%
EPS Next 3Y37.53%
AKVA.OL Yearly Income VS Free CF VS DividendAKVA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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Find the best dividend stocksShow peers with best dividend

AKVA GROUP ASA

OSL:AKVA (2/19/2026, 4:09:09 PM)

95.8

+0.8 (+0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)4.08B
Net Income(TTM)163.85M
Analysts82.22
Price Target121.38 (26.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.36%
Min EPS beat(2)-5.88%
Max EPS beat(2)110.6%
EPS beat(4)2
Avg EPS beat(4)-0.34%
Min EPS beat(4)-167.39%
Max EPS beat(4)110.6%
EPS beat(8)5
Avg EPS beat(8)83.54%
EPS beat(12)6
Avg EPS beat(12)6.21%
EPS beat(16)7
Avg EPS beat(16)-513.48%
Revenue beat(2)0
Avg Revenue beat(2)-8.3%
Min Revenue beat(2)-14.2%
Max Revenue beat(2)-2.41%
Revenue beat(4)0
Avg Revenue beat(4)-7.61%
Min Revenue beat(4)-14.2%
Max Revenue beat(4)-2.41%
Revenue beat(8)2
Avg Revenue beat(8)-4.03%
Revenue beat(12)5
Avg Revenue beat(12)-2.51%
Revenue beat(16)7
Avg Revenue beat(16)-2.01%
PT rev (1m)3.03%
PT rev (3m)2.15%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)-68.57%
EPS NY rev (1m)0%
EPS NY rev (3m)16.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 23.83
Fwd PE 18.49
P/S 0.86
P/FCF 46.68
P/OCF 13.87
P/B 2.57
P/tB N/A
EV/EBITDA 10.04
EPS(TTM)4.02
EY4.2%
EPS(NY)5.18
Fwd EY5.41%
FCF(TTM)2.05
FCFY2.14%
OCF(TTM)6.91
OCFY7.21%
SpS111.37
BVpS37.29
TBVpS-6.43
PEG (NY)0.62
PEG (5Y)0.51
Graham Number58.08
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 11.98%
ROCE 9.1%
ROIC 7.01%
ROICexc 7.57%
ROICexgc 19.44%
OM 6.33%
PM (TTM) 4.01%
GM 44.5%
FCFM 1.84%
ROA(3y)-0.31%
ROA(5y)0.44%
ROE(3y)-1.02%
ROE(5y)1.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y35.15%
ROICexgc growth 5Y20.25%
ROICexc growth 3Y25.31%
ROICexc growth 5Y15.43%
OM growth 3Y35.57%
OM growth 5Y19.18%
PM growth 3Y115.68%
PM growth 5Y50.47%
GM growth 3Y4.17%
GM growth 5Y2.92%
F-Score8
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 20.82
Debt/EBITDA 2.66
Cap/Depr 79.64%
Cap/Sales 4.36%
Interest Coverage 12.06
Cash Conversion 52.57%
Profit Quality 45.93%
Current Ratio 1.25
Quick Ratio 0.8
Altman-Z N/A
F-Score8
WACC7.03%
ROIC/WACC1
Cap/Depr(3y)95.76%
Cap/Depr(5y)77.06%
Cap/Sales(3y)5.64%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.73%
EPS 3Y111%
EPS 5Y47.11%
EPS Q2Q%-28.69%
EPS Next Y38.52%
EPS Next 2Y29.29%
EPS Next 3Y37.53%
EPS Next 5Y27.35%
Revenue 1Y (TTM)13.65%
Revenue growth 3Y4.17%
Revenue growth 5Y2.89%
Sales Q2Q%9.97%
Revenue Next Year12.8%
Revenue Next 2Y10.03%
Revenue Next 3Y11.29%
Revenue Next 5Y10.55%
EBIT growth 1Y21.31%
EBIT growth 3Y41.23%
EBIT growth 5Y22.63%
EBIT Next Year136.47%
EBIT Next 3Y49.92%
EBIT Next 5Y33.09%
FCF growth 1Y175.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.47%
OCF growth 3Y38.33%
OCF growth 5Y-6.31%

AKVA GROUP ASA / AKVA.OL FAQ

What is the fundamental rating for AKVA stock?

ChartMill assigns a fundamental rating of 4 / 10 to AKVA.OL.


What is the valuation status for AKVA stock?

ChartMill assigns a valuation rating of 4 / 10 to AKVA GROUP ASA (AKVA.OL). This can be considered as Fairly Valued.


What is the profitability of AKVA stock?

AKVA GROUP ASA (AKVA.OL) has a profitability rating of 5 / 10.


What is the valuation of AKVA GROUP ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AKVA GROUP ASA (AKVA.OL) is 23.83 and the Price/Book (PB) ratio is 2.57.


What is the expected EPS growth for AKVA GROUP ASA (AKVA.OL) stock?

The Earnings per Share (EPS) of AKVA GROUP ASA (AKVA.OL) is expected to grow by 38.52% in the next year.