BAKKAFROST P/F (BAKKA.OL) Fundamental Analysis & Valuation

OSL:BAKKA • FO0000000179

451.7 NOK
+5.5 (+1.23%)
Last: Mar 5, 2026, 12:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BAKKA. BAKKA was compared to 61 industry peers in the Food Products industry. BAKKA has an average financial health and profitability rating. BAKKA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. BAKKA.OL Profitability Analysis

1.1 Basic Checks

  • BAKKA had positive earnings in the past year.
  • In the past year BAKKA had a positive cash flow from operations.
  • BAKKA had positive earnings in each of the past 5 years.
  • BAKKA had a positive operating cash flow in each of the past 5 years.
BAKKA.OL Yearly Net Income VS EBIT VS OCF VS FCFBAKKA.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 0 1B -1B 2B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.75%, BAKKA is in line with its industry, outperforming 52.46% of the companies in the same industry.
  • The Return On Equity of BAKKA (4.71%) is comparable to the rest of the industry.
  • BAKKA has a worse Return On Invested Capital (3.12%) than 68.85% of its industry peers.
  • BAKKA had an Average Return On Invested Capital over the past 3 years of 5.25%. This is in line with the industry average of 6.64%.
Industry RankSector Rank
ROA 2.75%
ROE 4.71%
ROIC 3.12%
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
BAKKA.OL Yearly ROA, ROE, ROICBAKKA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.42%, BAKKA is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAKKA has declined.
  • BAKKA has a Operating Margin of 10.19%. This is in the better half of the industry: BAKKA outperforms 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of BAKKA has declined.
  • BAKKA's Gross Margin of 67.75% is amongst the best of the industry. BAKKA outperforms 96.72% of its industry peers.
  • In the last couple of years the Gross Margin of BAKKA has grown nicely.
Industry RankSector Rank
OM 10.19%
PM (TTM) 7.42%
GM 67.75%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
BAKKA.OL Yearly Profit, Operating, Gross MarginsBAKKA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. BAKKA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAKKA is destroying value.
  • BAKKA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BAKKA has been increased compared to 5 years ago.
  • Compared to 1 year ago, BAKKA has a worse debt to assets ratio.
BAKKA.OL Yearly Shares OutstandingBAKKA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BAKKA.OL Yearly Total Debt VS Total AssetsBAKKA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • A Debt/Equity ratio of 0.45 indicates that BAKKA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.45, BAKKA is doing good in the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.39
WACC8.02%
BAKKA.OL Yearly LT Debt VS Equity VS FCFBAKKA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • BAKKA has a Current Ratio of 6.55. This indicates that BAKKA is financially healthy and has no problem in meeting its short term obligations.
  • BAKKA's Current ratio of 6.55 is amongst the best of the industry. BAKKA outperforms 96.72% of its industry peers.
  • A Quick Ratio of 1.56 indicates that BAKKA should not have too much problems paying its short term obligations.
  • BAKKA's Quick ratio of 1.56 is amongst the best of the industry. BAKKA outperforms 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 6.55
Quick Ratio 1.56
BAKKA.OL Yearly Current Assets VS Current LiabilitesBAKKA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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5

3. BAKKA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.61% over the past year.
  • Measured over the past years, BAKKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
  • BAKKA shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
  • BAKKA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.21% yearly.
EPS 1Y (TTM)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%6.89%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%25.66%

3.2 Future

  • BAKKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.05% yearly.
  • The Revenue is expected to grow by 8.13% on average over the next years. This is quite good.
EPS Next Y-48.66%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year-7.25%
Revenue Next 2Y3.51%
Revenue Next 3Y7.23%
Revenue Next 5Y8.13%

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 decreasing: in the next years the growth will be less than in the last years.
BAKKA.OL Yearly Revenue VS EstimatesBAKKA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
BAKKA.OL Yearly EPS VS EstimatesBAKKA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

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2

4. BAKKA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.28, the valuation of BAKKA can be described as correct.
  • BAKKA's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of BAKKA to the average of the S&P500 Index (27.03), we can say BAKKA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of BAKKA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAKKA is on the same level as its industry peers.
  • BAKKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.28
Fwd PE 14.04
BAKKA.OL Price Earnings VS Forward Price EarningsBAKKA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAKKA is valued a bit more expensive than 62.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.92
BAKKA.OL Per share dataBAKKA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • BAKKA's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.66%
EPS Next 3Y14.05%

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

3

5. BAKKA.OL Dividend Analysis

5.1 Amount

  • BAKKA has a Yearly Dividend Yield of 2.95%.
  • Compared to an average industry Dividend Yield of 2.47, BAKKA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAKKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.95%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BAKKA pays out 96.22% of its income as dividend. This is not a sustainable payout ratio.
DP96.22%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
BAKKA.OL Yearly Income VS Free CF VS DividendBAKKA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
BAKKA.OL Dividend Payout.BAKKA.OL Dividend Payout, showing the Payout Ratio.BAKKA.OL Dividend Payout.PayoutRetained Earnings

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BAKKA.OL Fundamentals: All Metrics, Ratios and Statistics

BAKKAFROST P/F

OSL:BAKKA (3/5/2026, 12:02:17 PM)

451.7

+5.5 (+1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-09
Earnings (Next)05-19
Inst Owners58.12%
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap26.83B
Revenue(TTM)7.01B
Net Income(TTM)520.17M
Analysts74.74
Price Target509.32 (12.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
Yearly Dividend12.65
Dividend Growth(5Y)N/A
DP96.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.59%
Min Revenue beat(2)-17.55%
Max Revenue beat(2)-11.63%
Revenue beat(4)0
Avg Revenue beat(4)-15.9%
Min Revenue beat(4)-21.74%
Max Revenue beat(4)-11.63%
Revenue beat(8)1
Avg Revenue beat(8)-12.62%
Revenue beat(12)2
Avg Revenue beat(12)-8.17%
Revenue beat(16)5
Avg Revenue beat(16)-6%
PT rev (1m)-6.75%
PT rev (3m)-7.62%
EPS NQ rev (1m)-22.92%
EPS NQ rev (3m)-18.15%
EPS NY rev (1m)0%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)-9.95%
Revenue NQ rev (3m)-9.29%
Revenue NY rev (1m)-4.1%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 14.04
P/S 2.55
P/FCF N/A
P/OCF 16.54
P/B 1.62
P/tB 2.73
EV/EBITDA 14.92
EPS(TTM)27.75
EY6.14%
EPS(NY)32.17
Fwd EY7.12%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)27.32
OCFY6.05%
SpS177.47
BVpS279.67
TBVpS165.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number417.87
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.71%
ROCE 3.94%
ROIC 3.12%
ROICexc 3.17%
ROICexgc 4.24%
OM 10.19%
PM (TTM) 7.42%
GM 67.75%
FCFM N/A
ROA(3y)3.93%
ROA(5y)5.27%
ROE(3y)6.45%
ROE(5y)8.52%
ROIC(3y)5.25%
ROIC(5y)5.4%
ROICexc(3y)5.39%
ROICexc(5y)5.58%
ROICexgc(3y)7.37%
ROICexgc(5y)7.83%
ROCE(3y)6.65%
ROCE(5y)6.84%
ROICexgc growth 3Y-27.12%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-25.68%
ROICexc growth 5Y-3.32%
OM growth 3Y-21.27%
OM growth 5Y-3.56%
PM growth 3Y-26.85%
PM growth 5Y-5.79%
GM growth 3Y-1.41%
GM growth 5Y3.18%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 3.33
Cap/Depr 144.57%
Cap/Sales 16.2%
Interest Coverage 250
Cash Conversion 71.96%
Profit Quality N/A
Current Ratio 6.55
Quick Ratio 1.56
Altman-Z N/A
F-Score3
WACC8.02%
ROIC/WACC0.39
Cap/Depr(3y)152.36%
Cap/Depr(5y)179.46%
Cap/Sales(3y)15.02%
Cap/Sales(5y)16.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.61%
EPS 3Y21.53%
EPS 5Y-1.36%
EPS Q2Q%6.89%
EPS Next Y-48.66%
EPS Next 2Y7.66%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y9.71%
Revenue growth 5Y10.21%
Sales Q2Q%25.66%
Revenue Next Year-7.25%
Revenue Next 2Y3.51%
Revenue Next 3Y7.23%
Revenue Next 5Y8.13%
EBIT growth 1Y-46.25%
EBIT growth 3Y-21.72%
EBIT growth 5Y4.67%
EBIT Next Year215.02%
EBIT Next 3Y62.5%
EBIT Next 5YN/A
FCF growth 1Y-104.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.2%
OCF growth 3Y-3.54%
OCF growth 5Y17.87%

BAKKAFROST P/F / BAKKA.OL FAQ

What is the fundamental rating for BAKKA stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAKKA.OL.


Can you provide the valuation status for BAKKAFROST P/F?

ChartMill assigns a valuation rating of 3 / 10 to BAKKAFROST P/F (BAKKA.OL). This can be considered as Overvalued.


How profitable is BAKKAFROST P/F (BAKKA.OL) stock?

BAKKAFROST P/F (BAKKA.OL) has a profitability rating of 5 / 10.


What is the expected EPS growth for BAKKAFROST P/F (BAKKA.OL) stock?

The Earnings per Share (EPS) of BAKKAFROST P/F (BAKKA.OL) is expected to decline by -48.66% in the next year.


How sustainable is the dividend of BAKKAFROST P/F (BAKKA.OL) stock?

The dividend rating of BAKKAFROST P/F (BAKKA.OL) is 3 / 10 and the dividend payout ratio is 96.22%.