AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
12.95 NOK
-0.11 (-0.84%)
Taking everything into account, AUTO scores 4 out of 10 in our fundamental rating. AUTO was compared to 114 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. AUTO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AUTO was profitable.
- In the past year AUTO had a positive cash flow from operations.
- 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
- AUTO has a Return On Assets of 3.63%. This is comparable to the rest of the industry: AUTO outperforms 52.63% of its industry peers.
- AUTO has a Return On Equity of 5.39%. This is comparable to the rest of the industry: AUTO outperforms 42.11% of its industry peers.
- The Return On Invested Capital of AUTO (5.37%) is comparable to the rest of the industry.
| 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
- Looking at the Profit Margin, with a value of 15.47%, AUTO belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of AUTO has declined.
- With an excellent Operating Margin value of 27.80%, AUTO belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
- In the last couple of years the Operating Margin of AUTO has declined.
- Looking at the Gross Margin, with a value of 72.12%, AUTO belongs to the top of the industry, outperforming 96.49% 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
- AUTO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AUTO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AUTO has less shares outstanding
- AUTO has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of AUTO is 5.73, which is a neutral value as it means it would take AUTO, 5.73 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.73, AUTO is in line with its industry, outperforming 50.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.33 indicates that AUTO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.33, AUTO is in line with its industry, outperforming 48.25% of the companies in the same 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.
- Looking at the Current ratio, with a value of 4.24, AUTO belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- A Quick Ratio of 3.54 indicates that AUTO has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.54, AUTO belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
| 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
- AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
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.
- The Revenue is expected to grow by 7.43% on average over the next years.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- Based on the Price/Earnings ratio of 39.24, the valuation of AUTO can be described as expensive.
- AUTO's Price/Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, AUTO is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 30.10, AUTO can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than 77.19% of the companies in the same industry.
- AUTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 30.1 |
4.2 Price Multiples
- 79.82% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
- AUTO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.15 | ||
| EV/EBITDA | 22.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.01
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 (1/16/2026, 7:00:00 PM)
12.95
-0.11 (-0.84%)
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 Cap44.40B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts70.48
Price Target11.9 (-8.11%)
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)0%
PT rev (3m)21.31%
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)6.19%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 30.1 | ||
| P/S | 8.41 | ||
| P/FCF | 49.15 | ||
| P/OCF | 29.94 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.34 |
EPS(TTM)0.33
EY2.55%
EPS(NY)0.43
Fwd EY3.32%
FCF(TTM)0.26
FCFY2.03%
OCF(TTM)0.43
OCFY3.34%
SpS1.54
BVpS4.42
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)2.01
Graham Number5.73
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 39.24 and the Price/Book (PB) ratio is 2.93.
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.