AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
12.655 NOK
+0.22 (+1.81%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- AUTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.63%, AUTO perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
- AUTO has a Return On Equity (5.39%) which is comparable to the rest of the industry.
- AUTO has a Return On Invested Capital (5.37%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROIC | 5.37% |
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AUTO has a Profit Margin of 15.47%. This is amongst the best in the industry. AUTO outperforms 93.91% of its industry peers.
- In the last couple of years the Profit Margin of AUTO has declined.
- AUTO's Operating Margin of 27.80% is amongst the best of the industry. AUTO outperforms 99.13% of its industry peers.
- In the last couple of years the Operating Margin of AUTO has declined.
- With an excellent Gross Margin value of 72.12%, AUTO belongs to the best of the industry, outperforming 96.52% of the companies in the same industry.
- In the last couple of years the Gross Margin of AUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% |
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying value.
- The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
- AUTO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
- AUTO has a debt to FCF ratio of 5.73. This is a neutral value as AUTO would need 5.73 years to pay back of all of its debts.
- AUTO has a Debt to FCF ratio (5.73) which is comparable to the rest of the industry.
- AUTO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- AUTO has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC8.54%
2.3 Liquidity
- A Current Ratio of 4.24 indicates that AUTO has no problem at all paying its short term obligations.
- AUTO has a better Current ratio (4.24) than 94.78% of its industry peers.
- AUTO has a Quick Ratio of 3.54. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of AUTO (3.54) is better than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
- The earnings per share for AUTO have decreased strongly by -37.74% in the last year.
- AUTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
- The Revenue for AUTO has decreased by -14.43% in the past year. This is quite bad
- Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
3.2 Future
- Based on estimates for the next years, AUTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
- AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y-41.86%
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- AUTO is valuated quite expensively with a Price/Earnings ratio of 38.35.
- Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than 62.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AUTO is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 29.92, AUTO can be considered very expensive at the moment.
- 73.91% of the companies in the same industry are cheaper than AUTO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, AUTO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.35 | ||
| Fwd PE | 29.92 |
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 75.65% of the companies in the same industry.
- AUTO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.85 | ||
| EV/EBITDA | 21.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
- AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AUTO (1/22/2026, 4:19:53 PM)
12.655
+0.22 (+1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap43.39B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts70.48
Price Target11.9 (-5.97%)
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)60.43%
Min EPS beat(2)-1.96%
Max EPS beat(2)122.82%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)4
Avg EPS beat(8)2.44%
EPS beat(12)7
Avg EPS beat(12)9.38%
EPS beat(16)8
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)20.66%
Min Revenue beat(2)2.41%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)4
Avg Revenue beat(8)-2.89%
Revenue beat(12)4
Avg Revenue beat(12)-3.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.64%
PT rev (1m)8.05%
PT rev (3m)31.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.35 | ||
| Fwd PE | 29.92 | ||
| P/S | 8.36 | ||
| P/FCF | 48.85 | ||
| P/OCF | 29.76 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.65 |
EPS(TTM)0.33
EY2.61%
EPS(NY)0.42
Fwd EY3.34%
FCF(TTM)0.26
FCFY2.05%
OCF(TTM)0.43
OCFY3.36%
SpS1.51
BVpS4.35
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)1.96
Graham Number5.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROCE | 6.92% | ||
| ROIC | 5.37% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 63.06% | ||
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% | ||
| FCFM | 17.11% |
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
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 5Y7.04%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.79%
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 94.88% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 110.62% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | N/A |
F-Score6
WACC8.54%
ROIC/WACC0.63
Cap/Depr(3y)82.65%
Cap/Depr(5y)68.09%
Cap/Sales(3y)8.32%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
EBIT growth 1Y-35.55%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y12.16%
FCF growth 1Y-26.44%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-15.36%
OCF growth 3Y21.12%
OCF growth 5Y29.42%
AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ
Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to AUTO.OL.
What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
ChartMill assigns a valuation rating of 0 / 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 5 / 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 38.35 and the Price/Book (PB) ratio is 2.91.
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 decline by -41.86% in the next year.