ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ARR - NO0013682948 - Common Stock
8.369 NOK
+0.22 (+2.69%)
ARR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. Both the profitability and financial health of ARR have multiple concerns. ARR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ARR has reported negative net income.
- ARR had a positive operating cash flow in the past year.
- ARR had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ARR reported negative operating cash flow in multiple years.
1.2 Ratios
- ARR has a Return On Assets of -5.38%. This is in the lower half of the industry: ARR underperforms 78.95% of its industry peers.
- ARR has a worse Return On Equity (-8.98%) than 75.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 74.44%, ARR is in the better half of the industry, outperforming 64.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of ARR has grown nicely.
- The Profit Margin and Operating Margin are not available for ARR so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ARR has been increased compared to 1 year ago.
- Compared to 5 years ago, ARR has more shares outstanding
- The debt/assets ratio for ARR is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of ARR is 5.43, which is a neutral value as it means it would take ARR, 5.43 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.43, ARR is in line with its industry, outperforming 44.74% of the companies in the same industry.
- ARR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- ARR has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ARR outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.78%
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.
- The Current ratio of ARR (1.16) is comparable to the rest of the industry.
- 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.
- ARR's Quick ratio of 1.12 is in line compared to the rest of the industry. ARR outperforms 48.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.12 |
3. Growth
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
- ARR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.45% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ARR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ARR is valued a bit more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ARR's earnings are expected to grow with 39.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ARR (1/16/2026, 12:48:53 PM)
8.369
+0.22 (+2.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-27 2026-02-27
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners13.64%
Ins Owner ChangeN/A
Market Cap559.64M
Revenue(TTM)569.28M
Net Income(TTM)-23.85M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | 112.94 | ||
| P/OCF | 50.65 | ||
| P/B | 2.11 | ||
| P/tB | 9.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.25
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.07
FCFY0.89%
OCF(TTM)0.17
OCFY1.97%
SpS8.51
BVpS3.97
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.78%
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.