ARRIBATEC GROUP ASA (ARR.OL) Fundamental Analysis & Valuation

OSL:ARR • NO0013682948

8.65 NOK
-0.05 (-0.57%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

ARR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. ARR has a bad profitability rating. Also its financial health evaluation is rather negative. ARR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. ARR.OL Profitability Analysis

1.1 Basic Checks

  • ARR had negative earnings in the past year.
  • In the past year ARR had a positive cash flow from operations.
  • ARR had negative earnings in each of the past 5 years.
  • In multiple years ARR reported negative operating cash flow during the last 5 years.
ARR.OL Yearly Net Income VS EBIT VS OCF VS FCFARR.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 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.38%, ARR is doing worse than 80.00% of the companies in the same industry.
  • With a Return On Equity value of -8.98%, ARR is not doing good in the industry: 74.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.38%
ROE -8.98%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
ROIC(3y)N/A
ROIC(5y)N/A
ARR.OL Yearly ROA, ROE, ROICARR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • The Gross Margin of ARR (74.44%) is better than 64.00% of its industry peers.
  • In the last couple of years the Gross Margin of ARR has grown nicely.
  • ARR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.35%
GM growth 5Y15.65%
ARR.OL Yearly Profit, Operating, Gross MarginsARR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

2. ARR.OL Health Analysis

2.1 Basic Checks

  • ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARR has been increased compared to 5 years ago.
  • The debt/assets ratio for ARR is higher compared to a year ago.
ARR.OL Yearly Shares OutstandingARR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ARR.OL Yearly Total Debt VS Total AssetsARR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ARR has a debt to FCF ratio of 5.43. This is a neutral value as ARR would need 5.43 years to pay back of all of its debts.
  • ARR's Debt to FCF ratio of 5.43 is in line compared to the rest of the industry. ARR outperforms 41.33% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ARR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, ARR belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Altman-Z N/A
ROIC/WACCN/A
WACC7.84%
ARR.OL Yearly LT Debt VS Equity VS FCFARR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • ARR has a Current Ratio of 1.16. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.16, ARR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ARR has a Quick Ratio of 1.12. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, ARR perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.12
ARR.OL Yearly Current Assets VS Current LiabilitesARR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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

5

3. ARR.OL Growth Analysis

3.1 Past

  • The earnings per share for ARR have decreased strongly by -404.00% in the last year.
  • The Revenue has decreased by -0.03% in the past year.
  • ARR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.41% yearly.
EPS 1Y (TTM)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.32% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ARR will show a quite strong growth in Revenue. The Revenue will grow by 11.45% on average per year.
EPS Next Y91.36%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ARR.OL Yearly Revenue VS EstimatesARR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
ARR.OL Yearly EPS VS EstimatesARR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8 -1

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1

4. ARR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ARR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARR.OL Price Earnings VS Forward Price EarningsARR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ARR is valued a bit more expensive than 74.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 120.42
EV/EBITDA N/A
ARR.OL Per share dataARR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ARR's earnings are expected to grow with 39.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A

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

6

5. ARR.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.17%, ARR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.56, ARR pays a better dividend. On top of this ARR pays more dividend than 97.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARR pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.17%

5.2 History

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

5.3 Sustainability

DP0%
EPS Next 2Y39.32%
EPS Next 3YN/A
ARR.OL Yearly Income VS Free CF VS DividendARR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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ARR.OL Fundamentals: All Metrics, Ratios and Statistics

ARRIBATEC GROUP ASA

OSL:ARR (3/11/2026, 7:00:00 PM)

8.65

-0.05 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-27
Earnings (Next)05-20
Inst Owners1.31%
Inst Owner ChangeN/A
Ins Owners13.23%
Ins Owner ChangeN/A
Market Cap596.68M
Revenue(TTM)569.28M
Net Income(TTM)-23.85M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.17%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 N/A
Fwd PE N/A
P/S 1.05
P/FCF 120.42
P/OCF 54
P/B 2.25
P/tB 10.4
EV/EBITDA N/A
EPS(TTM)-6.25
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.07
FCFY0.83%
OCF(TTM)0.16
OCFY1.85%
SpS8.25
BVpS3.85
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.38%
ROE -8.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.44%
FCFM 0.87%
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
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 3Y-1.35%
GM growth 5Y15.65%
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Debt/EBITDA N/A
Cap/Depr 14.36%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.12
Altman-Z N/A
F-Score6
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)67.66%
Cap/Sales(3y)2.72%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
EPS Next Y91.36%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.51%
OCF growth 3YN/A
OCF growth 5YN/A

ARRIBATEC GROUP ASA / ARR.OL FAQ

What is the fundamental rating for ARR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARR.OL.


What is the valuation status of ARRIBATEC GROUP ASA (ARR.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARRIBATEC GROUP ASA (ARR.OL). This can be considered as Overvalued.


Can you provide the profitability details for ARRIBATEC GROUP ASA?

ARRIBATEC GROUP ASA (ARR.OL) has a profitability rating of 2 / 10.


How financially healthy is ARRIBATEC GROUP ASA?

The financial health rating of ARRIBATEC GROUP ASA (ARR.OL) is 3 / 10.