FJORD DEFENCE GROUP ASA (DFENS.OL) Fundamental Analysis & Valuation

OSL:DFENS • NO0013647693

Current stock price

14.98 NOK
+0.44 (+3.03%)
Last:

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

1

1. DFENS.OL Profitability Analysis

1.1 Basic Checks

  • In the past year DFENS has reported negative net income.
  • In the past year DFENS has reported a negative cash flow from operations.
  • In multiple years DFENS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DFENS reported negative operating cash flow in multiple years.
DFENS.OL Yearly Net Income VS EBIT VS OCF VS FCFDFENS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • With a Return On Assets value of -12.96%, DFENS is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
  • DFENS's Return On Equity of -15.24% is on the low side compared to the rest of the industry. DFENS is outperformed by 82.14% of its industry peers.
Industry RankSector Rank
ROA -12.96%
ROE -15.24%
ROIC N/A
ROA(3y)-17.68%
ROA(5y)-6.67%
ROE(3y)-19.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFENS.OL Yearly ROA, ROE, ROICDFENS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • With an excellent Gross Margin value of 55.11%, DFENS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • DFENS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DFENS.OL Yearly Profit, Operating, Gross MarginsDFENS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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6

2. DFENS.OL Health Analysis

2.1 Basic Checks

  • DFENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DFENS has been reduced compared to 1 year ago.
  • The number of shares outstanding for DFENS has been increased compared to 5 years ago.
  • There is no outstanding debt for DFENS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DFENS.OL Yearly Shares OutstandingDFENS.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DFENS.OL Yearly Total Debt VS Total AssetsDFENS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • DFENS has an Altman-Z score of 4.97. This indicates that DFENS is financially healthy and has little risk of bankruptcy at the moment.
  • DFENS has a better Altman-Z score (4.97) than 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that DFENS is not too dependend on debt financing.
  • DFENS's Debt to Equity ratio of 0.04 is amongst the best of the industry. DFENS outperforms 94.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.97
ROIC/WACCN/A
WACC8.8%
DFENS.OL Yearly LT Debt VS Equity VS FCFDFENS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that DFENS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.64, DFENS is doing good in the industry, outperforming 76.79% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that DFENS should not have too much problems paying its short term obligations.
  • DFENS has a Quick ratio of 1.33. This is amongst the best in the industry. DFENS outperforms 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.33
DFENS.OL Yearly Current Assets VS Current LiabilitesDFENS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

4

3. DFENS.OL Growth Analysis

3.1 Past

  • DFENS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.69%.
  • DFENS shows a strong growth in Revenue. In the last year, the Revenue has grown by 420.59%.
  • Measured over the past years, DFENS shows a very negative growth in Revenue. The Revenue has been decreasing by -11.10% on average per year.
EPS 1Y (TTM)-175.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-350%
Revenue 1Y (TTM)420.59%
Revenue growth 3Y35.41%
Revenue growth 5Y-11.1%
Sales Q2Q%1852.12%

3.2 Future

  • Based on estimates for the next years, DFENS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.37% on average per year.
  • Based on estimates for the next years, DFENS will show a quite strong growth in Revenue. The Revenue will grow by 13.08% on average per year.
EPS Next YN/A
EPS Next 2Y41.82%
EPS Next 3Y26.44%
EPS Next 5Y19.37%
Revenue Next YearN/A
Revenue Next 2Y-8.02%
Revenue Next 3Y7.8%
Revenue Next 5Y13.08%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DFENS.OL Yearly Revenue VS EstimatesDFENS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2019 2020 2021 2022 2023 2024 2026 2027 2028 20M 40M 60M 80M
DFENS.OL Yearly EPS VS EstimatesDFENS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0.05 0.1 0.15

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1

4. DFENS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DFENS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DFENS.OL Price Earnings VS Forward Price EarningsDFENS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DFENS indicates a slightly more expensive valuation: DFENS is more expensive than 76.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1793.81
DFENS.OL Per share dataDFENS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • DFENS's earnings are expected to grow with 26.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.82%
EPS Next 3Y26.44%

More info and screens

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

0

5. DFENS.OL Dividend Analysis

5.1 Amount

  • DFENS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DFENS.OL Fundamentals: All Metrics, Ratios and Statistics

FJORD DEFENCE GROUP ASA

OSL:DFENS (3/25/2026, 4:19:39 PM)

14.98

+0.44 (+3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap954.83M
Revenue(TTM)29.36M
Net Income(TTM)-77.16M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.53
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 18.19
EV/EBITDA 1793.81
EPS(TTM)-3.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.46
BVpS7.94
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.96%
ROE -15.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.11%
FCFM N/A
ROA(3y)-17.68%
ROA(5y)-6.67%
ROE(3y)-19.32%
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 40.96
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.33
Altman-Z 4.97
F-Score4
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-175.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-350%
EPS Next YN/A
EPS Next 2Y41.82%
EPS Next 3Y26.44%
EPS Next 5Y19.37%
Revenue 1Y (TTM)420.59%
Revenue growth 3Y35.41%
Revenue growth 5Y-11.1%
Sales Q2Q%1852.12%
Revenue Next YearN/A
Revenue Next 2Y-8.02%
Revenue Next 3Y7.8%
Revenue Next 5Y13.08%
EBIT growth 1Y-145.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y29.07%
EBIT Next 5Y21.81%
FCF growth 1Y-1188.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1188.55%
OCF growth 3YN/A
OCF growth 5YN/A

FJORD DEFENCE GROUP ASA / DFENS.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FJORD DEFENCE GROUP ASA?

ChartMill assigns a fundamental rating of 3 / 10 to DFENS.OL.


What is the valuation status for DFENS stock?

ChartMill assigns a valuation rating of 1 / 10 to FJORD DEFENCE GROUP ASA (DFENS.OL). This can be considered as Overvalued.


What is the profitability of DFENS stock?

FJORD DEFENCE GROUP ASA (DFENS.OL) has a profitability rating of 1 / 10.


How sustainable is the dividend of FJORD DEFENCE GROUP ASA (DFENS.OL) stock?

The dividend rating of FJORD DEFENCE GROUP ASA (DFENS.OL) is 0 / 10 and the dividend payout ratio is 0%.