ARR Fundamental Analysis - ARRIBATEC GROUP ASA

Fundamental Rating

ARR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the IT Services industry. ARR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ARR is valued expensive at the moment.

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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.

In multiple years ARR reported negative operating cash flow during the last 5 years.

1.2 Ratios

ARR's Return On Assets of -5.38% is on the low side compared to the rest of the industry. ARR is outperformed by 79.22% of its industry peers.

The Return On Equity of ARR (-8.98%) is worse than 74.03% 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

ARR's Gross Margin of 74.44% is fine compared to the rest of the industry. ARR outperforms 64.94% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ARR has more shares outstanding

Compared to 5 years ago, ARR has more shares outstanding

Compared to 1 year ago, ARR has a worse debt to assets ratio.

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.

With a Debt to FCF ratio value of 5.43, ARR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

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 87.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	5.43
Altman-Z	N/A

ROIC/WACCN/A

WACC7.73%

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.

ARR has a Current ratio (1.16) which 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 has a Quick ratio (1.12) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -404.00%.

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

The Revenue is expected to grow by 11.45% on average over the next years. This is quite good.

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

71.43% of the companies in the same industry are cheaper than ARR, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	106.33
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

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5. Dividend

5.1 Amount

No dividends for ARR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARRIBATEC GROUP ASA

OSL:ARR (12/11/2025, 1:15:31 PM)

7.879

+0.23 (+3.07%)

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 Owners6.41%

Ins Owner ChangeN/A

Market Cap526.87M

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	N/A

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	0.93
P/FCF	106.33
P/OCF	47.68
P/B	1.98
P/tB	9.18
EV/EBITDA	N/A

EPS(TTM)-6.25

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)0.07

FCFY0.94%

OCF(TTM)0.17

OCFY2.1%

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

WACC7.73%

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 for ARR 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.

Can you provide the expected EPS growth for ARR stock?

The Earnings per Share (EPS) of ARRIBATEC GROUP ASA (ARR.OL) is expected to grow by 91.36% in the next year.

ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ARRIBATEC GROUP ASA / ARR.OL FAQ

What is the fundamental rating for ARR stock?

What is the valuation status for ARR stock?

Can you provide the profitability details for ARRIBATEC GROUP ASA?

Can you provide the expected EPS growth for ARR stock?