AMSC ASA (AMSC.OL) Stock Fundamental Analysis

Europe Euronext Oslo OSL:AMSC • NO0010272065

1.476 NOK
0 (-0.14%)
Last: Oct 20, 2025, 07:00 PM
Fundamental Rating

4

AMSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. No worries on liquidiy or solvency for AMSC as it has an excellent financial health rating, but there are worries on the profitability. AMSC has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
  • AMSC had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • AMSC's Return On Assets of 682.53% is amongst the best of the industry. AMSC outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 764.61%, AMSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMSC so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AMSC has been increased compared to 1 year ago.
  • AMSC has more shares outstanding than it did 5 years ago.
  • AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMSC.OL Yearly Shares OutstandingAMSC.OL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 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.
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 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.
  • AMSC has a Quick Ratio of 9.32. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
  • AMSC has a better Quick ratio (9.32) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1

3. Growth

3.1 Past

  • The earnings per share for AMSC have decreased strongly by -46.26% in the last year.
  • 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 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

  • With a Price/Earnings ratio of 0.13, the valuation of AMSC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMSC indicates a rather cheap valuation: AMSC is cheaper than 100.00% of the companies listed in the same industry.
  • AMSC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • 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 20 40 60 80 100

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

  • With a Yearly Dividend Yield of 381.13%, AMSC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 8.18, AMSC pays a better dividend. On top of this AMSC pays more dividend than 100.00% of the companies listed in the same industry.
  • AMSC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 381.13%

5.2 History

  • On average, the dividend of AMSC grows each year by 47.56%, which is quite nice.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

AMSC ASA

OSL:AMSC (10/20/2025, 7:00:00 PM)

1.476

0 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-27
Earnings (Next)11-25
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap106.07M
Revenue(TTM)N/A
Net Income(TTM)826.54M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 381.13%
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
EY779.13%
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
Graham Number19.73
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
ROICexgc growth 3YN/A
ROICexgc 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%

AMSC ASA / AMSC.OL FAQ

What is the ChartMill fundamental rating of AMSC ASA (AMSC.OL) stock?

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


What is the valuation status for AMSC stock?

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


What is the profitability of AMSC stock?

AMSC ASA (AMSC.OL) has a profitability rating of 3 / 10.


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

The Earnings per Share (EPS) of AMSC ASA (AMSC.OL) is expected to grow by 36.84% in the next year.