AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUSS - NO0010073489 - Common Stock
92.2 NOK
-2.8 (-2.95%)
Overall AUSS gets a fundamental rating of 5 out of 10. We evaluated AUSS against 64 industry peers in the Food Products industry. AUSS has an average financial health and profitability rating. AUSS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AUSS was profitable.
- In the past year AUSS had a positive cash flow from operations.
- AUSS had positive earnings in each of the past 5 years.
- Each year in the past 5 years AUSS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.58%, AUSS perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
- AUSS has a Return On Equity of 8.51%. This is comparable to the rest of the industry: AUSS outperforms 51.56% of its industry peers.
- With a Return On Invested Capital value of 3.51%, AUSS perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AUSS is below the industry average of 7.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 8.51% | ||
| ROIC | 3.51% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
1.3 Margins
- AUSS has a Profit Margin (3.44%) which is in line with its industry peers.
- AUSS's Profit Margin has improved in the last couple of years.
- AUSS has a Operating Margin (7.35%) which is in line with its industry peers.
- AUSS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 43.53%, AUSS is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- AUSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | 3.44% | ||
| GM | 43.53% |
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
- AUSS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AUSS has about the same amount of shares outstanding.
- Compared to 5 years ago, AUSS has about the same amount of shares outstanding.
- The debt/assets ratio for AUSS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.84 indicates that AUSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AUSS has a Altman-Z score (1.84) which is comparable to the rest of the industry.
- The Debt to FCF ratio of AUSS is 9.88, which is on the high side as it means it would take AUSS, 9.88 years of fcf income to pay off all of its debts.
- AUSS has a Debt to FCF ratio (9.88) which is in line with its industry peers.
- AUSS has a Debt/Equity ratio of 0.81. This is a neutral value indicating AUSS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.81, AUSS is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.88 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.56
WACC6.27%
2.3 Liquidity
- A Current Ratio of 2.28 indicates that AUSS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.28, AUSS belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
- AUSS has a Quick Ratio of 1.03. This is a normal value and indicates that AUSS is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AUSS (1.03) is better than 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- AUSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.50%.
- The Earnings Per Share has been growing by 16.54% on average over the past years. This is quite good.
- AUSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.40%.
- AUSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
3.2 Future
- Based on estimates for the next years, AUSS will show a small growth in Earnings Per Share. The EPS will grow by 0.06% on average per year.
- Based on estimates for the next years, AUSS will show a quite strong growth in Revenue. The Revenue will grow by 8.98% on average per year.
EPS Next Y-40.17%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y4.6%
Revenue Next 3Y4.15%
Revenue Next 5Y8.98%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.56, the valuation of AUSS can be described as correct.
- 67.19% of the companies in the same industry are more expensive than AUSS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, AUSS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.89, the valuation of AUSS can be described as very cheap.
- AUSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. AUSS is cheaper than 89.06% of the companies in the same industry.
- AUSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
- AUSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUSS is cheaper than 78.13% of the companies in the same industry.
- AUSS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AUSS is cheaper than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.19 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
5. Dividend
5.1 Amount
- AUSS has a Yearly Dividend Yield of 6.73%, which is a nice return.
- AUSS's Dividend Yield is rather good when compared to the industry average which is at 2.42. AUSS pays more dividend than 96.88% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, AUSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
5.2 History
- The dividend of AUSS has a limited annual growth rate of 5.74%.
Dividend Growth(5Y)5.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AUSS pays out 159.18% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of AUSS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP159.18%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
OSL:AUSS (1/19/2026, 7:00:00 PM)
92.2
-2.8 (-2.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners20.21%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap18.69B
Revenue(TTM)38.98B
Net Income(TTM)1.34B
Analysts77.33
Price Target109.52 (18.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
Yearly Dividend4.5
Dividend Growth(5Y)5.74%
DP159.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-99.04%
Min EPS beat(2)-150.15%
Max EPS beat(2)-47.93%
EPS beat(4)1
Avg EPS beat(4)-34.52%
Min EPS beat(4)-150.15%
Max EPS beat(4)80.07%
EPS beat(8)4
Avg EPS beat(8)-5.8%
EPS beat(12)6
Avg EPS beat(12)-30.21%
EPS beat(16)7
Avg EPS beat(16)-32.27%
Revenue beat(2)2
Avg Revenue beat(2)3.14%
Min Revenue beat(2)2.11%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-12.13%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-2.35%
Revenue beat(12)7
Avg Revenue beat(12)-0.54%
Revenue beat(16)9
Avg Revenue beat(16)0.22%
PT rev (1m)-0.46%
PT rev (3m)-3.7%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-19.47%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-11.26%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 7.89 | ||
| P/S | 0.48 | ||
| P/FCF | 12.19 | ||
| P/OCF | 4.77 | ||
| P/B | 1.19 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)6.8
EY7.38%
EPS(NY)11.69
Fwd EY12.68%
FCF(TTM)7.56
FCFY8.2%
OCF(TTM)19.35
OCFY20.98%
SpS192.29
BVpS77.66
TBVpS20.74
PEG (NY)N/A
PEG (5Y)0.82
Graham Number109
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 8.51% | ||
| ROCE | 6.68% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 5.51% | ||
| OM | 7.35% | ||
| PM (TTM) | 3.44% | ||
| GM | 43.53% | ||
| FCFM | 3.93% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
ROICexc(3y)4.9%
ROICexc(5y)4.74%
ROICexgc(3y)6.98%
ROICexgc(5y)7.01%
ROCE(3y)8.25%
ROCE(5y)7.89%
ROICexgc growth 3Y-6.6%
ROICexgc growth 5Y-4.53%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-1.55%
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.88 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 107.71% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 77.14% | ||
| Profit Quality | 114.4% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 1.84 |
F-Score4
WACC6.27%
ROIC/WACC0.56
Cap/Depr(3y)106.46%
Cap/Depr(5y)100.95%
Cap/Sales(3y)6.06%
Cap/Sales(5y)6%
Profit Quality(3y)166.65%
Profit Quality(5y)190.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
EPS Next Y-40.17%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)11.4%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
Revenue Next Year3.5%
Revenue Next 2Y4.6%
Revenue Next 3Y4.15%
Revenue Next 5Y8.98%
EBIT growth 1Y-15.61%
EBIT growth 3Y5.56%
EBIT growth 5Y5.22%
EBIT Next Year34.37%
EBIT Next 3Y25.67%
EBIT Next 5YN/A
FCF growth 1Y30.95%
FCF growth 3Y-42.62%
FCF growth 5Y-17.47%
OCF growth 1Y29.75%
OCF growth 3Y-14.44%
OCF growth 5Y-1.76%
AUSTEVOLL SEAFOOD ASA / AUSS.OL FAQ
Can you provide the ChartMill fundamental rating for AUSTEVOLL SEAFOOD ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AUSS.OL.
What is the valuation status of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to AUSTEVOLL SEAFOOD ASA (AUSS.OL). This can be considered as Fairly Valued.
How profitable is AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
AUSTEVOLL SEAFOOD ASA (AUSS.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
The Price/Earnings (PE) ratio for AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 13.56 and the Price/Book (PB) ratio is 1.19.
What is the earnings growth outlook for AUSTEVOLL SEAFOOD ASA?
The Earnings per Share (EPS) of AUSTEVOLL SEAFOOD ASA (AUSS.OL) is expected to decline by -40.17% in the next year.