AUSTEVOLL SEAFOOD ASA (AUSS.OL) Fundamental Analysis & Valuation

OSL:AUSS • NO0010073489

Current stock price

103.6 NOK
+0.2 (+0.19%)
Last:

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

4

1. AUSS.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AUSS was profitable.
  • AUSS had a positive operating cash flow in the past year.
  • Each year in the past 5 years AUSS has been profitable.
  • Each year in the past 5 years AUSS had a positive operating cash flow.
AUSS.OL Yearly Net Income VS EBIT VS OCF VS FCFAUSS.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 2025 1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 0.85%, AUSS is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
  • AUSS has a worse Return On Equity (2.81%) than 65.08% of its industry peers.
  • AUSS's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. AUSS outperforms 55.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AUSS is in line with the industry average of 7.47%.
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROIC 5.58%
ROA(3y)2.11%
ROA(5y)3.21%
ROE(3y)6.95%
ROE(5y)10.38%
ROIC(3y)6.04%
ROIC(5y)6.85%
AUSS.OL Yearly ROA, ROE, ROICAUSS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AUSS's Profit Margin of 1.14% is on the low side compared to the rest of the industry. AUSS is outperformed by 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of AUSS has declined.
  • Looking at the Operating Margin, with a value of 7.11%, AUSS is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AUSS has declined.
  • Looking at the Gross Margin, with a value of 43.78%, AUSS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • AUSS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.11%
PM (TTM) 1.14%
GM 43.78%
OM growth 3Y-18.23%
OM growth 5Y-5.68%
PM growth 3Y-47.71%
PM growth 5Y-12.31%
GM growth 3Y-2.82%
GM growth 5Y0.99%
AUSS.OL Yearly Profit, Operating, Gross MarginsAUSS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. AUSS.OL Health Analysis

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.
  • AUSS has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AUSS is higher compared to a year ago.
AUSS.OL Yearly Shares OutstandingAUSS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AUSS.OL Yearly Total Debt VS Total AssetsAUSS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • AUSS has an Altman-Z score of 1.82. This is not the best score and indicates that AUSS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AUSS has a Altman-Z score (1.82) which is in line with its industry peers.
  • The Debt to FCF ratio of AUSS is 6.11, which is on the high side as it means it would take AUSS, 6.11 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.11, AUSS is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that AUSS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, AUSS is doing worse than 63.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 6.11
Altman-Z 1.82
ROIC/WACC0.78
WACC7.12%
AUSS.OL Yearly LT Debt VS Equity VS FCFAUSS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • AUSS has a Current Ratio of 1.97. This is a normal value and indicates that AUSS is financially healthy and should not expect problems in meeting its short term obligations.
  • AUSS has a better Current ratio (1.97) than 76.19% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AUSS may have some problems paying its short term obligations.
  • AUSS's Quick ratio of 0.88 is in line compared to the rest of the industry. AUSS outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.88
AUSS.OL Yearly Current Assets VS Current LiabilitesAUSS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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

6

3. AUSS.OL Growth Analysis

3.1 Past

  • The earnings per share for AUSS have decreased strongly by -77.13% in the last year.
  • The earnings per share for AUSS have been decreasing by -14.98% on average. This is quite bad
  • AUSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
  • The Revenue has been growing by 11.88% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.13%
EPS 3Y-27.24%
EPS 5Y-14.98%
EPS Q2Q%-116.67%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y8.05%
Revenue growth 5Y11.88%
Sales Q2Q%3.45%

3.2 Future

  • Based on estimates for the next years, AUSS will show a very strong growth in Earnings Per Share. The EPS will grow by 105.37% on average per year.
  • The Revenue is expected to grow by 10.96% on average over the next years. This is quite good.
EPS Next Y266.03%
EPS Next 2Y105.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.09%
Revenue Next 2Y4.64%
Revenue Next 3Y10.96%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AUSS.OL Yearly Revenue VS EstimatesAUSS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
AUSS.OL Yearly EPS VS EstimatesAUSS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. AUSS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.12, the valuation of AUSS can be described as expensive.
  • AUSS's Price/Earnings ratio is a bit more expensive when compared to the industry. AUSS is more expensive than 66.67% of the companies in the same industry.
  • AUSS is valuated rather expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.59 indicates a reasonable valuation of AUSS.
  • AUSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. AUSS is cheaper than 84.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. AUSS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 35.12
Fwd PE 9.59
AUSS.OL Price Earnings VS Forward Price EarningsAUSS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.95% of the companies in the same industry are more expensive than AUSS, based on the Enterprise Value to EBITDA ratio.
  • 87.30% of the companies in the same industry are more expensive than AUSS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.12
EV/EBITDA 5.72
AUSS.OL Per share dataAUSS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • AUSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AUSS's earnings are expected to grow with 105.37% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y105.37%
EPS Next 3YN/A

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

7

5. AUSS.OL Dividend Analysis

5.1 Amount

  • AUSS has a Yearly Dividend Yield of 6.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.46, AUSS pays a better dividend. On top of this AUSS pays more dividend than 93.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, AUSS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.31%

5.2 History

  • On average, the dividend of AUSS grows each year by 32.84%, which is quite nice.
Dividend Growth(5Y)32.84%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AUSS pays out 466.00% of its income as dividend. This is not a sustainable payout ratio.
  • AUSS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP466%
EPS Next 2Y105.37%
EPS Next 3YN/A
AUSS.OL Yearly Income VS Free CF VS DividendAUSS.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AUSS.OL Dividend Payout.AUSS.OL Dividend Payout, showing the Payout Ratio.AUSS.OL Dividend Payout.PayoutRetained Earnings

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AUSS.OL Fundamentals: All Metrics, Ratios and Statistics

AUSTEVOLL SEAFOOD ASA

OSL:AUSS (3/18/2026, 4:19:52 PM)

103.6

+0.2 (+0.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners20.01%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap21.00B
Revenue(TTM)39.31B
Net Income(TTM)450.00M
Analysts77.33
Price Target105.95 (2.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.31%
Yearly Dividend10.39
Dividend Growth(5Y)32.84%
DP466%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.49%
Min EPS beat(2)-158.83%
Max EPS beat(2)-150.15%
EPS beat(4)0
Avg EPS beat(4)-94.25%
Min EPS beat(4)-158.83%
Max EPS beat(4)-20.09%
EPS beat(8)3
Avg EPS beat(8)-26.86%
EPS beat(12)5
Avg EPS beat(12)-43.57%
EPS beat(16)7
Avg EPS beat(16)-39.57%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)4.17%
Max Revenue beat(2)5.66%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)5.66%
Revenue beat(8)4
Avg Revenue beat(8)-2.67%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)10
Avg Revenue beat(16)0.75%
PT rev (1m)-1.66%
PT rev (3m)-3.71%
EPS NQ rev (1m)-5.5%
EPS NQ rev (3m)-7.44%
EPS NY rev (1m)-7.62%
EPS NY rev (3m)-13.76%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-3.27%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 35.12
Fwd PE 9.59
P/S 0.53
P/FCF 8.12
P/OCF 4.31
P/B 1.31
P/tB 4.72
EV/EBITDA 5.72
EPS(TTM)2.95
EY2.85%
EPS(NY)10.8
Fwd EY10.42%
FCF(TTM)12.76
FCFY12.31%
OCF(TTM)24.02
OCFY23.19%
SpS193.89
BVpS78.99
TBVpS21.97
PEG (NY)0.13
PEG (5Y)N/A
Graham Number72.41
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.81%
ROCE 6.65%
ROIC 5.58%
ROICexc 6.3%
ROICexgc 8.9%
OM 7.11%
PM (TTM) 1.14%
GM 43.78%
FCFM 6.58%
ROA(3y)2.11%
ROA(5y)3.21%
ROE(3y)6.95%
ROE(5y)10.38%
ROIC(3y)6.04%
ROIC(5y)6.85%
ROICexc(3y)6.84%
ROICexc(5y)7.75%
ROICexgc(3y)9.58%
ROICexgc(5y)11.23%
ROCE(3y)7.11%
ROCE(5y)7.97%
ROICexgc growth 3Y-14.5%
ROICexgc growth 5Y-1.89%
ROICexc growth 3Y-13.42%
ROICexc growth 5Y0.45%
OM growth 3Y-18.23%
OM growth 5Y-5.68%
PM growth 3Y-47.71%
PM growth 5Y-12.31%
GM growth 3Y-2.82%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 6.11
Debt/EBITDA 2.41
Cap/Depr 100.13%
Cap/Sales 5.81%
Interest Coverage 3.01
Cash Conversion 95.98%
Profit Quality 574.67%
Current Ratio 1.97
Quick Ratio 0.88
Altman-Z 1.82
F-Score5
WACC7.12%
ROIC/WACC0.78
Cap/Depr(3y)104.55%
Cap/Depr(5y)100.84%
Cap/Sales(3y)6.03%
Cap/Sales(5y)5.8%
Profit Quality(3y)340.42%
Profit Quality(5y)248.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.13%
EPS 3Y-27.24%
EPS 5Y-14.98%
EPS Q2Q%-116.67%
EPS Next Y266.03%
EPS Next 2Y105.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.14%
Revenue growth 3Y8.05%
Revenue growth 5Y11.88%
Sales Q2Q%3.45%
Revenue Next Year5.09%
Revenue Next 2Y4.64%
Revenue Next 3Y10.96%
Revenue Next 5YN/A
EBIT growth 1Y-26.77%
EBIT growth 3Y-11.65%
EBIT growth 5Y5.53%
EBIT Next Year163.29%
EBIT Next 3Y36.49%
EBIT Next 5YN/A
FCF growth 1Y315.09%
FCF growth 3Y23.86%
FCF growth 5Y12.82%
OCF growth 1Y67.76%
OCF growth 3Y15.09%
OCF growth 5Y10.59%

AUSTEVOLL SEAFOOD ASA / AUSS.OL Fundamental Analysis 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 4 / 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 35.12 and the Price/Book (PB) ratio is 1.31.


What is the earnings growth outlook for AUSTEVOLL SEAFOOD ASA?

The Earnings per Share (EPS) of AUSTEVOLL SEAFOOD ASA (AUSS.OL) is expected to grow by 266.03% in the next year.