EQVA ASA (EQVA.OL) Stock Fundamental Analysis
OSL:EQVA • NO0010708605
2.8 NOK
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Overall EQVA gets a fundamental rating of 3 out of 10. We evaluated EQVA against 112 industry peers in the Machinery industry. While EQVA is still in line with the averages on profitability rating, there are concerns on its financial health. EQVA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- EQVA had positive earnings in the past year.
- In multiple years EQVA reported negative net income over the last 5 years.
- In multiple years EQVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- EQVA's Return On Assets of 6.91% is amongst the best of the industry. EQVA outperforms 83.04% of its industry peers.
- Looking at the Return On Equity, with a value of 19.06%, EQVA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- EQVA has a better Return On Invested Capital (8.12%) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 19.06% | ||
| ROIC | 8.12% |
ROA(3y)-0.99%
ROA(5y)14.41%
ROE(3y)-1.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EQVA has a Profit Margin of 4.17%. This is comparable to the rest of the industry: EQVA outperforms 54.46% of its industry peers.
- In the last couple of years the Profit Margin of EQVA has declined.
- Looking at the Operating Margin, with a value of 3.51%, EQVA is doing worse than 67.86% of the companies in the same industry.
- EQVA's Operating Margin has declined in the last couple of years.
- EQVA's Gross Margin of 54.79% is fine compared to the rest of the industry. EQVA outperforms 73.21% of its industry peers.
- EQVA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.51% | ||
| PM (TTM) | 4.17% | ||
| GM | 54.79% |
OM growth 3Y-6.53%
OM growth 5YN/A
PM growth 3Y-58.16%
PM growth 5YN/A
GM growth 3Y19.37%
GM growth 5Y25.52%
2. Health
2.1 Basic Checks
- EQVA 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 EQVA has been increased compared to 1 year ago.
- Compared to 5 years ago, EQVA has more shares outstanding
- The debt/assets ratio for EQVA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that EQVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EQVA has a Altman-Z score (2.32) which is in line with its industry peers.
- EQVA has a Debt/Equity ratio of 0.57. This is a neutral value indicating EQVA is somewhat dependend on debt financing.
- The Debt to Equity ratio of EQVA (0.57) is worse than 61.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.83
WACC9.83%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that EQVA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.18, EQVA is doing worse than 75.89% of the companies in the same industry.
- EQVA has a Quick Ratio of 1.17. This is a normal value and indicates that EQVA is financially healthy and should not expect problems in meeting its short term obligations.
- EQVA has a Quick ratio of 1.17. This is in the better half of the industry: EQVA outperforms 65.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- EQVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.20%, which is quite good.
- EQVA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -69.46% yearly.
- Looking at the last year, EQVA shows a very strong growth in Revenue. The Revenue has grown by 43.19%.
- The Revenue for EQVA have been decreasing by -13.86% on average. This is quite bad
EPS 1Y (TTM)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.33, the valuation of EQVA can be described as very cheap.
- EQVA's Price/Earnings ratio is rather cheap when compared to the industry. EQVA is cheaper than 100.00% of the companies in the same industry.
- EQVA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EQVA indicates a rather cheap valuation: EQVA is cheaper than 80.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EQVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:EQVA (2/19/2026, 7:00:00 PM)
2.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.7%
Inst Owner ChangeN/A
Ins Owners1.62%
Ins Owner ChangeN/A
Market Cap232.90M
Revenue(TTM)1.77B
Net Income(TTM)73.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DPN/A
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 12.35 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.84
EY30%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS21.31
BVpS4.66
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 19.06% | ||
| ROCE | 9.46% | ||
| ROIC | 8.12% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 36.6% | ||
| OM | 3.51% | ||
| PM (TTM) | 4.17% | ||
| GM | 54.79% | ||
| FCFM | N/A |
ROA(3y)-0.99%
ROA(5y)14.41%
ROE(3y)-1.95%
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 3Y43.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.72%
ROICexc growth 5YN/A
OM growth 3Y-6.53%
OM growth 5YN/A
PM growth 3Y-58.16%
PM growth 5YN/A
GM growth 3Y19.37%
GM growth 5Y25.52%
F-ScoreN/A
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.32 |
F-ScoreN/A
WACC9.83%
ROIC/WACC0.83
Cap/Depr(3y)46.03%
Cap/Depr(5y)117.5%
Cap/Sales(3y)0.84%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.2%
EPS 3Y-69.46%
EPS 5YN/A
EPS Q2Q%327.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.19%
Revenue growth 3Y5.52%
Revenue growth 5Y-13.86%
Sales Q2Q%21.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.49%
EBIT growth 3Y-1.37%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y287.99%
FCF growth 3Y-30.53%
FCF growth 5YN/A
OCF growth 1Y328.57%
OCF growth 3Y-30.04%
OCF growth 5YN/A
EQVA ASA / EQVA.OL FAQ
What is the ChartMill fundamental rating of EQVA ASA (EQVA.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EQVA.OL.
Can you provide the valuation status for EQVA ASA?
ChartMill assigns a valuation rating of 3 / 10 to EQVA ASA (EQVA.OL). This can be considered as Overvalued.
How profitable is EQVA ASA (EQVA.OL) stock?
EQVA ASA (EQVA.OL) has a profitability rating of 4 / 10.
How financially healthy is EQVA ASA?
The financial health rating of EQVA ASA (EQVA.OL) is 3 / 10.