ENDUR ASA (ENDUR.OL) Stock Fundamental Analysis

OSL:ENDUR • NO0012555459

103.4 NOK
+1.2 (+1.17%)
Last: Feb 16, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, ENDUR scores 5 out of 10 in our fundamental rating. ENDUR was compared to 109 industry peers in the Machinery industry. ENDUR has only an average score on both its financial health and profitability. ENDUR is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ENDUR had positive earnings in the past year.
  • ENDUR had a positive operating cash flow in the past year.
  • In multiple years ENDUR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ENDUR reported negative operating cash flow in multiple years.
ENDUR.OL Yearly Net Income VS EBIT VS OCF VS FCFENDUR.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 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of ENDUR (1.88%) is comparable to the rest of the industry.
  • With a Return On Equity value of 5.00%, ENDUR perfoms like the industry average, outperforming 44.04% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.25%, ENDUR is in line with its industry, outperforming 45.87% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENDUR is below the industry average of 8.89%.
  • The 3 year average ROIC (4.24%) for ENDUR is below the current ROIC(5.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROIC 5.25%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ENDUR.OL Yearly ROA, ROE, ROICENDUR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of ENDUR (2.23%) is comparable to the rest of the industry.
  • ENDUR has a Operating Margin (5.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ENDUR has grown nicely.
  • ENDUR has a Gross Margin (38.70%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENDUR has grown nicely.
Industry RankSector Rank
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
ENDUR.OL Yearly Profit, Operating, Gross MarginsENDUR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

5

2. Health

2.1 Basic Checks

  • ENDUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ENDUR has been reduced compared to 1 year ago.
  • ENDUR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENDUR has an improved debt to assets ratio.
ENDUR.OL Yearly Shares OutstandingENDUR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ENDUR.OL Yearly Total Debt VS Total AssetsENDUR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ENDUR has an Altman-Z score of 1.85. This is not the best score and indicates that ENDUR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.85, ENDUR is in line with its industry, outperforming 46.79% of the companies in the same industry.
  • The Debt to FCF ratio of ENDUR is 2.31, which is a good value as it means it would take ENDUR, 2.31 years of fcf income to pay off all of its debts.
  • ENDUR's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. ENDUR outperforms 75.23% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that ENDUR is somewhat dependend on debt financing.
  • ENDUR's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. ENDUR is outperformed by 65.14% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for ENDUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Altman-Z 1.85
ROIC/WACC0.61
WACC8.58%
ENDUR.OL Yearly LT Debt VS Equity VS FCFENDUR.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 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ENDUR should not have too much problems paying its short term obligations.
  • ENDUR has a worse Current ratio (1.08) than 79.82% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENDUR should not have too much problems paying its short term obligations.
  • The Quick ratio of ENDUR (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.04
ENDUR.OL Yearly Current Assets VS Current LiabilitesENDUR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 4035.07% over the past year.
  • ENDUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.34%.
  • The Revenue has been growing by 52.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%

3.2 Future

  • Based on estimates for the next years, ENDUR will show a very strong growth in Earnings Per Share. The EPS will grow by 50.92% on average per year.
  • ENDUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.36% yearly.
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5Y32.36%

3.3 Evolution

  • 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.
ENDUR.OL Yearly Revenue VS EstimatesENDUR.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
ENDUR.OL Yearly EPS VS EstimatesENDUR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.45, the valuation of ENDUR can be described as expensive.
  • Based on the Price/Earnings ratio, ENDUR is valued a bit more expensive than 65.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, ENDUR is valued quite expensively.
  • ENDUR is valuated rather expensively with a Price/Forward Earnings ratio of 19.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENDUR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ENDUR to the average of the S&P500 Index (28.06), we can say ENDUR is valued slightly cheaper.
Industry RankSector Rank
PE 43.45
Fwd PE 19.15
ENDUR.OL Price Earnings VS Forward Price EarningsENDUR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ENDUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ENDUR is valued cheaply inside the industry as 83.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.73
EV/EBITDA 9.95
ENDUR.OL Per share dataENDUR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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.
  • A more expensive valuation may be justified as ENDUR's earnings are expected to grow with 74.22% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y106.22%
EPS Next 3Y74.22%

0

5. Dividend

5.1 Amount

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

ENDUR ASA

OSL:ENDUR (2/16/2026, 7:00:00 PM)

103.4

+1.2 (+1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners16.57%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap5.24B
Revenue(TTM)5.16B
Net Income(TTM)115.10M
Analysts86.15
Price Target114.75 (10.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.14%
Min EPS beat(2)-0.42%
Max EPS beat(2)2.7%
EPS beat(4)1
Avg EPS beat(4)-261.36%
Min EPS beat(4)-1038.51%
Max EPS beat(4)2.7%
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)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-7.89%
Min Revenue beat(4)-25.12%
Max Revenue beat(4)0.2%
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)-3.57%
PT rev (3m)-2.17%
EPS NQ rev (1m)13.62%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 43.45
Fwd PE 19.15
P/S 1.02
P/FCF 7.73
P/OCF 7.1
P/B 2.28
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)2.38
EY2.3%
EPS(NY)5.4
Fwd EY5.22%
FCF(TTM)13.37
FCFY12.93%
OCF(TTM)14.57
OCFY14.09%
SpS101.68
BVpS45.44
TBVpS-9.07
PEG (NY)0.27
PEG (5Y)N/A
Graham Number49.33
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 5%
ROCE 6.65%
ROIC 5.25%
ROICexc 6.78%
ROICexgc 83.37%
OM 5.01%
PM (TTM) 2.23%
GM 38.7%
FCFM 13.15%
ROA(3y)0.28%
ROA(5y)-10.84%
ROE(3y)0.76%
ROE(5y)-33.18%
ROIC(3y)4.24%
ROIC(5y)N/A
ROICexc(3y)4.74%
ROICexc(5y)N/A
ROICexgc(3y)15.22%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexgc growth 3Y90.89%
ROICexgc growth 5Y-8.96%
ROICexc growth 3Y86.71%
ROICexc growth 5Y0.94%
OM growth 3Y76.59%
OM growth 5Y11.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.33%
GM growth 5Y4.13%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 2.31
Debt/EBITDA 2.24
Cap/Depr 18.32%
Cap/Sales 1.18%
Interest Coverage 2.96
Cash Conversion 125.23%
Profit Quality 588.88%
Current Ratio 1.08
Quick Ratio 1.04
Altman-Z 1.85
F-Score6
WACC8.58%
ROIC/WACC0.61
Cap/Depr(3y)29.37%
Cap/Depr(5y)37.95%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4035.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%306.67%
EPS Next Y158.72%
EPS Next 2Y106.22%
EPS Next 3Y74.22%
EPS Next 5Y50.92%
Revenue 1Y (TTM)105.34%
Revenue growth 3Y11.44%
Revenue growth 5Y52.58%
Sales Q2Q%147.43%
Revenue Next Year135.21%
Revenue Next 2Y65.25%
Revenue Next 3Y42.73%
Revenue Next 5Y32.36%
EBIT growth 1Y152.34%
EBIT growth 3Y96.8%
EBIT growth 5Y70.77%
EBIT Next Year309.3%
EBIT Next 3Y76%
EBIT Next 5Y54.73%
FCF growth 1Y309.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y255.73%
OCF growth 3YN/A
OCF growth 5YN/A

ENDUR ASA / ENDUR.OL FAQ

Can you provide the ChartMill fundamental rating for ENDUR ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ENDUR.OL.


Can you provide the valuation status for ENDUR ASA?

ChartMill assigns a valuation rating of 5 / 10 to ENDUR ASA (ENDUR.OL). This can be considered as Fairly Valued.


How profitable is ENDUR ASA (ENDUR.OL) stock?

ENDUR ASA (ENDUR.OL) has a profitability rating of 4 / 10.


What is the expected EPS growth for ENDUR ASA (ENDUR.OL) stock?

The Earnings per Share (EPS) of ENDUR ASA (ENDUR.OL) is expected to grow by 158.72% in the next year.