Logo image of AMSC.OL

AMSC ASA (AMSC.OL) Stock Fundamental Analysis

Europe - OSL:AMSC - NO0010272065 - Common Stock

1.478 NOK
0 (-0.14%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMSC. AMSC was compared to 18 industry peers in the Marine Transportation industry. While AMSC has a great health rating, there are worries on its profitability. AMSC has a valuation in line with the averages, but it does not seem to be growing. AMSC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year AMSC was profitable.
In the past year AMSC has reported a negative cash flow from operations.
AMSC had positive earnings in each of the past 5 years.
Of the past 5 years AMSC 4 years had a positive operating cash flow.
AMSC.OL Yearly Net Income VS EBIT VS OCF VS FCFAMSC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

AMSC has a better Return On Assets (682.53%) than 100.00% of its industry peers.
The Return On Equity of AMSC (764.61%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 682.53%
ROE 764.61%
ROIC N/A
ROA(3y)40.89%
ROA(5y)25.41%
ROE(3y)61.49%
ROE(5y)40.95%
ROIC(3y)N/A
ROIC(5y)N/A
AMSC.OL Yearly ROA, ROE, ROICAMSC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

AMSC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMSC.OL Yearly Profit, Operating, Gross MarginsAMSC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, AMSC has more shares outstanding
Compared to 5 years ago, AMSC has more shares outstanding
There is no outstanding debt for AMSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMSC.OL Yearly Shares OutstandingAMSC.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AMSC.OL Yearly Total Debt VS Total AssetsAMSC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AMSC.OL Yearly LT Debt VS Equity VS FCFAMSC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

AMSC has a Current Ratio of 9.32. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
AMSC has a Current ratio of 9.32. This is amongst the best in the industry. AMSC outperforms 100.00% of its industry peers.
A Quick Ratio of 9.32 indicates that AMSC has no problem at all paying its short term obligations.
AMSC's Quick ratio of 9.32 is amongst the best of the industry. AMSC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.32
Quick Ratio 9.32
AMSC.OL Yearly Current Assets VS Current LiabilitesAMSC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1

3. Growth

3.1 Past

AMSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.26%.
The Earnings Per Share has been growing by 147.91% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-46.26%
EPS 3Y68.05%
EPS 5Y147.91%
EPS Q2Q%68.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMSC.OL Yearly Revenue VS EstimatesAMSC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
AMSC.OL Yearly EPS VS EstimatesAMSC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 -0.1 0.2 0.3

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.13, the valuation of AMSC can be described as very cheap.
Based on the Price/Earnings ratio, AMSC is valued cheaper than 100.00% of the companies in the same industry.
AMSC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
AMSC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.13
Fwd PE N/A
AMSC.OL Price Earnings VS Forward Price EarningsAMSC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMSC.OL Per share dataAMSC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

AMSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

AMSC has a Yearly Dividend Yield of 380.10%, which is a nice return.
Compared to an average industry Dividend Yield of 35.01, AMSC pays a better dividend. On top of this AMSC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, AMSC pays a better dividend.
Industry RankSector Rank
Dividend Yield 380.1%

5.2 History

The dividend of AMSC is nicely growing with an annual growth rate of 47.56%!
Dividend Growth(5Y)47.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AMSC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AMSC.OL Yearly Income VS Free CF VS DividendAMSC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

AMSC ASA

OSL:AMSC (10/17/2025, 7:00:00 PM)

1.478

0 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-27 2025-08-27
Earnings (Next)10-29 2025-10-29
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap106.21M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 380.1%
Yearly Dividend2.24
Dividend Growth(5Y)47.56%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)11.5
EY778.08%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0
BVpS1.5
TBVpS1.5
PEG (NY)0
PEG (5Y)0
Profitability
Industry RankSector Rank
ROA 682.53%
ROE 764.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)40.89%
ROA(5y)25.41%
ROE(3y)61.49%
ROE(5y)40.95%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.32
Quick Ratio 9.32
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.26%
EPS 3Y68.05%
EPS 5Y147.91%
EPS Q2Q%68.21%
EPS Next Y36.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year0%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year477.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.53%
FCF growth 3Y-39.28%
FCF growth 5Y33.31%
OCF growth 1Y-208.53%
OCF growth 3Y-39.28%
OCF growth 5Y32.61%