AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation
OSL:AUTO • BMG0670A1099
10.13 NOK
-0.04 (-0.39%)
Last: Mar 12, 2026, 04:19 PM
This AUTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
AUTO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of AUTO get a neutral evaluation. Nothing too spectacular is happening here. AUTO is valied quite expensively at the moment, while it does show a decent growth rate.
1. AUTO.OL Profitability Analysis
1.1 Basic Checks
- AUTO had positive earnings in the past year.
- AUTO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AUTO reported negative net income in multiple years.
- In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.09%, AUTO is in the better half of the industry, outperforming 61.47% of the companies in the same industry.
- The Return On Equity of AUTO (5.33%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 5.87%, AUTO perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 5.33% | ||
| ROIC | 5.87% |
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 15.17%, AUTO belongs to the best of the industry, outperforming 92.66% of the companies in the same industry.
- AUTO's Profit Margin has declined in the last couple of years.
- AUTO has a better Operating Margin (26.37%) than 99.08% of its industry peers.
- In the last couple of years the Operating Margin of AUTO has grown nicely.
- Looking at the Gross Margin, with a value of 72.39%, AUTO belongs to the top of the industry, outperforming 97.25% of the companies in the same industry.
- AUTO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.37% | ||
| PM (TTM) | 15.17% | ||
| GM | 72.39% |
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
2. AUTO.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO is destroying value.
- Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
- AUTO has less shares outstanding than it did 5 years ago.
- AUTO has a better debt/assets ratio than last year.
2.2 Solvency
- AUTO has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as AUTO would need 6.99 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 6.99, AUTO perfoms like the industry average, outperforming 43.12% of the companies in the same industry.
- AUTO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- AUTO's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. AUTO outperforms 70.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.54%
2.3 Liquidity
- A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
- AUTO's Current ratio of 2.56 is amongst the best of the industry. AUTO outperforms 86.24% of its industry peers.
- AUTO has a Quick Ratio of 1.91. This is a normal value and indicates that AUTO is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.91, AUTO belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 |
3. AUTO.OL Growth Analysis
3.1 Past
- The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
- The Earnings Per Share has been growing slightly by 1.98% on average over the past years.
- AUTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.46%.
- AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.43% yearly.
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
3.2 Future
- Based on estimates for the next years, AUTO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.45% on average per year.
- The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. AUTO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.79, the valuation of AUTO can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as AUTO.
- When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (25.71), we can say AUTO is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.57, which indicates a rather expensive current valuation of AUTO.
- AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 61.47% of the companies in the same industry.
- AUTO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 22.57 |
4.2 Price Multiples
- AUTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 69.72% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 74.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.29 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AUTO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AUTO's earnings are expected to grow with 23.73% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%
5. AUTO.OL Dividend Analysis
5.1 Amount
- No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUTO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AUTO (3/12/2026, 4:19:58 PM)
10.13
-0.04 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap34.73B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70
Price Target13.13 (29.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.55%
Min EPS beat(2)-1.96%
Max EPS beat(2)47.06%
EPS beat(4)2
Avg EPS beat(4)16.98%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)9.93%
EPS beat(12)8
Avg EPS beat(12)15.41%
EPS beat(16)9
Avg EPS beat(16)6.54%
Revenue beat(2)2
Avg Revenue beat(2)10.83%
Min Revenue beat(2)2.41%
Max Revenue beat(2)19.26%
Revenue beat(4)3
Avg Revenue beat(4)4.7%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)7
Avg Revenue beat(16)-0.53%
PT rev (1m)8.19%
PT rev (3m)19.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.44%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.79 | ||
| Fwd PE | 22.57 | ||
| P/S | 6.69 | ||
| P/FCF | 93.29 | ||
| P/OCF | 38.19 | ||
| P/B | 2.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.52 |
EPS(TTM)0.34
EY3.36%
EPS(NY)0.45
Fwd EY4.43%
FCF(TTM)0.11
FCFY1.07%
OCF(TTM)0.27
OCFY2.62%
SpS1.51
BVpS4.31
TBVpS-0.09
PEG (NY)0.9
PEG (5Y)N/A
Graham Number5.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 5.33% | ||
| ROCE | 7.58% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 50.15% | ||
| OM | 26.37% | ||
| PM (TTM) | 15.17% | ||
| GM | 72.39% | ||
| FCFM | 7.17% |
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
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 3Y-24.01%
ROICexgc growth 5Y8.88%
ROICexc growth 3Y-6.12%
ROICexc growth 5Y44.7%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 88.55% | ||
| Cap/Sales | 10.34% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 46.02% | ||
| Profit Quality | 47.25% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | N/A |
F-Score4
WACC8.54%
ROIC/WACC0.69
Cap/Depr(3y)87.27%
Cap/Depr(5y)77.97%
Cap/Sales(3y)9.31%
Cap/Sales(5y)8.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year70.22%
EBIT Next 3Y29.45%
EBIT Next 5Y23.2%
FCF growth 1Y-55.01%
FCF growth 3Y-12.84%
FCF growth 5Y-9.59%
OCF growth 1Y-34.24%
OCF growth 3Y-2.39%
OCF growth 5Y2.46%
AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ
Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to AUTO.OL.
What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to AUTOSTORE HOLDINGS LTD (AUTO.OL). This can be considered as Overvalued.
Can you provide the profitability details for AUTOSTORE HOLDINGS LTD?
AUTOSTORE HOLDINGS LTD (AUTO.OL) has a profitability rating of 6 / 10.
What is the valuation of AUTOSTORE HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTOSTORE HOLDINGS LTD (AUTO.OL) is 29.79 and the Price/Book (PB) ratio is 2.35.
What is the expected EPS growth for AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
The Earnings per Share (EPS) of AUTOSTORE HOLDINGS LTD (AUTO.OL) is expected to grow by 32.95% in the next year.