HOEGH AUTOLINERS ASA (HAUTO.OL) Fundamental Analysis & Valuation

OSL:HAUTO • NO0011082075

Current stock price

132.9 NOK
-2 (-1.48%)
Last:

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

9

1. HAUTO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year HAUTO was profitable.
  • HAUTO had a positive operating cash flow in the past year.
  • In the past 5 years HAUTO has always been profitable.
  • In the past 5 years HAUTO always reported a positive cash flow from operatings.
HAUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFHAUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of HAUTO (22.01%) is better than 100.00% of its industry peers.
  • HAUTO has a better Return On Equity (40.28%) than 94.44% of its industry peers.
  • The Return On Invested Capital of HAUTO (17.57%) is better than 94.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAUTO is significantly above the industry average of 8.44%.
  • The 3 year average ROIC (21.70%) for HAUTO is well above the current ROIC(17.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 22.01%
ROE 40.28%
ROIC 17.57%
ROA(3y)26.69%
ROA(5y)20.93%
ROE(3y)44.89%
ROE(5y)35.67%
ROIC(3y)21.7%
ROIC(5y)16.89%
HAUTO.OL Yearly ROA, ROE, ROICHAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 36.02%, HAUTO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HAUTO has grown nicely.
  • With an excellent Operating Margin value of 34.36%, HAUTO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • HAUTO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.22%, HAUTO is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HAUTO has grown nicely.
Industry RankSector Rank
OM 34.36%
PM (TTM) 36.02%
GM 45.22%
OM growth 3Y13.92%
OM growth 5Y84.88%
PM growth 3Y15.29%
PM growth 5YN/A
GM growth 3Y7.39%
GM growth 5Y12.97%
HAUTO.OL Yearly Profit, Operating, Gross MarginsHAUTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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7

2. HAUTO.OL Health Analysis

2.1 Basic Checks

  • HAUTO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • HAUTO has about the same amout of shares outstanding than it did 1 year ago.
  • HAUTO has more shares outstanding than it did 5 years ago.
  • HAUTO has a worse debt/assets ratio than last year.
HAUTO.OL Yearly Shares OutstandingHAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
HAUTO.OL Yearly Total Debt VS Total AssetsHAUTO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • HAUTO has an Altman-Z score of 3.39. This indicates that HAUTO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.39, HAUTO belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Debt to FCF ratio of HAUTO is 3.09, which is a good value as it means it would take HAUTO, 3.09 years of fcf income to pay off all of its debts.
  • HAUTO has a Debt to FCF ratio of 3.09. This is in the better half of the industry: HAUTO outperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that HAUTO is somewhat dependend on debt financing.
  • HAUTO's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. HAUTO is outperformed by 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.09
Altman-Z 3.39
ROIC/WACC2.08
WACC8.44%
HAUTO.OL Yearly LT Debt VS Equity VS FCFHAUTO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that HAUTO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.50, HAUTO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that HAUTO has no problem at all paying its short term obligations.
  • The Quick ratio of HAUTO (2.50) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
HAUTO.OL Yearly Current Assets VS Current LiabilitesHAUTO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

3

3. HAUTO.OL Growth Analysis

3.1 Past

  • HAUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.46%.
  • Measured over the past years, HAUTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.66% on average per year.
  • Looking at the last year, HAUTO shows a small growth in Revenue. The Revenue has grown by 3.99% in the last year.
  • HAUTO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.11% yearly.
EPS 1Y (TTM)-16.46%
EPS 3Y19.66%
EPS 5YN/A
EPS Q2Q%-23.61%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y3.92%
Revenue growth 5Y14.11%
Sales Q2Q%1.71%

3.2 Future

  • Based on estimates for the next years, HAUTO will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.46% on average per year.
  • Based on estimates for the next years, HAUTO will show a decrease in Revenue. The Revenue will decrease by -3.80% on average per year.
EPS Next Y-20.9%
EPS Next 2Y-21.31%
EPS Next 3Y-22.46%
EPS Next 5YN/A
Revenue Next Year-5.42%
Revenue Next 2Y-6.6%
Revenue Next 3Y-3.8%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HAUTO.OL Yearly Revenue VS EstimatesHAUTO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
HAUTO.OL Yearly EPS VS EstimatesHAUTO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. HAUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.29, which indicates a rather cheap valuation of HAUTO.
  • Based on the Price/Earnings ratio, HAUTO is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HAUTO to the average of the S&P500 Index (27.89), we can say HAUTO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of HAUTO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HAUTO indicates a rather cheap valuation: HAUTO is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. HAUTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.29
Fwd PE 6.69
HAUTO.OL Price Earnings VS Forward Price EarningsHAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.11% of the companies in the same industry are more expensive than HAUTO, based on the Enterprise Value to EBITDA ratio.
  • HAUTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAUTO is cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 5.35
HAUTO.OL Per share dataHAUTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • HAUTO has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as HAUTO's earnings are expected to decrease with -22.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.31%
EPS Next 3Y-22.46%

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

6

5. HAUTO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 16.65%, HAUTO is a good candidate for dividend investing.
  • HAUTO's Dividend Yield is rather good when compared to the industry average which is at 5.86. HAUTO pays more dividend than 100.00% of the companies in the same industry.
  • HAUTO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 16.65%

5.2 History

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

5.3 Sustainability

  • 80.82% of the earnings are spent on dividend by HAUTO. This is not a sustainable payout ratio.
DP80.82%
EPS Next 2Y-21.31%
EPS Next 3Y-22.46%
HAUTO.OL Yearly Income VS Free CF VS DividendHAUTO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
HAUTO.OL Dividend Payout.HAUTO.OL Dividend Payout, showing the Payout Ratio.HAUTO.OL Dividend Payout.PayoutRetained Earnings

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HAUTO.OL Fundamentals: All Metrics, Ratios and Statistics

HOEGH AUTOLINERS ASA

OSL:HAUTO (4/17/2026, 7:00:00 PM)

132.9

-2 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-25
Earnings (Next)05-08
Inst Owners22.06%
Inst Owner ChangeN/A
Ins Owners10.01%
Ins Owner ChangeN/A
Market Cap25.35B
Revenue(TTM)1.43B
Net Income(TTM)513.47M
Analysts49.23
Price Target130.56 (-1.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.65%
Yearly Dividend20.32
Dividend Growth(5Y)N/A
DP80.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.78%
Min EPS beat(2)8.98%
Max EPS beat(2)12.59%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)7.59%
Max EPS beat(4)15.65%
EPS beat(8)6
Avg EPS beat(8)8.54%
EPS beat(12)10
Avg EPS beat(12)17.36%
EPS beat(16)14
Avg EPS beat(16)55.88%
Revenue beat(2)1
Avg Revenue beat(2)1.11%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)5.15%
Revenue beat(4)2
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)7.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.27%
Revenue beat(12)4
Avg Revenue beat(12)-0.52%
Revenue beat(16)7
Avg Revenue beat(16)13.14%
PT rev (1m)32.99%
PT rev (3m)45.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.36%
EPS NY rev (1m)4.78%
EPS NY rev (3m)14.85%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 5.29
Fwd PE 6.69
P/S 1.9
P/FCF 9.03
P/OCF 4.65
P/B 2.13
P/tB 2.13
EV/EBITDA 5.35
EPS(TTM)25.12
EY18.9%
EPS(NY)19.87
Fwd EY14.95%
FCF(TTM)14.72
FCFY11.08%
OCF(TTM)28.56
OCFY21.49%
SpS69.78
BVpS62.41
TBVpS62.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number187.807 (41.31%)
Profitability
Industry RankSector Rank
ROA 22.01%
ROE 40.28%
ROCE 22.82%
ROIC 17.57%
ROICexc 20.54%
ROICexgc 20.54%
OM 34.36%
PM (TTM) 36.02%
GM 45.22%
FCFM 21.1%
ROA(3y)26.69%
ROA(5y)20.93%
ROE(3y)44.89%
ROE(5y)35.67%
ROIC(3y)21.7%
ROIC(5y)16.89%
ROICexc(3y)26.42%
ROICexc(5y)20.31%
ROICexgc(3y)26.42%
ROICexgc(5y)20.31%
ROCE(3y)28.19%
ROCE(5y)21.93%
ROICexgc growth 3Y4.94%
ROICexgc growth 5Y72.27%
ROICexc growth 3Y4.94%
ROICexc growth 5Y72.27%
OM growth 3Y13.92%
OM growth 5Y84.88%
PM growth 3Y15.29%
PM growth 5YN/A
GM growth 3Y7.39%
GM growth 5Y12.97%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.09
Debt/EBITDA 1.4
Cap/Depr 216.29%
Cap/Sales 19.84%
Interest Coverage 9.72
Cash Conversion 94.02%
Profit Quality 58.56%
Current Ratio 2.5
Quick Ratio 2.5
Altman-Z 3.39
F-Score5
WACC8.44%
ROIC/WACC2.08
Cap/Depr(3y)218.25%
Cap/Depr(5y)152.38%
Cap/Sales(3y)20.86%
Cap/Sales(5y)15.15%
Profit Quality(3y)67.28%
Profit Quality(5y)82.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.46%
EPS 3Y19.66%
EPS 5YN/A
EPS Q2Q%-23.61%
EPS Next Y-20.9%
EPS Next 2Y-21.31%
EPS Next 3Y-22.46%
EPS Next 5YN/A
Revenue 1Y (TTM)3.99%
Revenue growth 3Y3.92%
Revenue growth 5Y14.11%
Sales Q2Q%1.71%
Revenue Next Year-5.42%
Revenue Next 2Y-6.6%
Revenue Next 3Y-3.8%
Revenue Next 5YN/A
EBIT growth 1Y-12.55%
EBIT growth 3Y18.38%
EBIT growth 5Y110.97%
EBIT Next Year8.2%
EBIT Next 3Y-6.12%
EBIT Next 5YN/A
FCF growth 1Y3.42%
FCF growth 3Y3.69%
FCF growth 5Y16.45%
OCF growth 1Y-17.55%
OCF growth 3Y12.9%
OCF growth 5Y28.3%

HOEGH AUTOLINERS ASA / HAUTO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOEGH AUTOLINERS ASA?

ChartMill assigns a fundamental rating of 7 / 10 to HAUTO.OL.


What is the valuation status for HAUTO stock?

ChartMill assigns a valuation rating of 7 / 10 to HOEGH AUTOLINERS ASA (HAUTO.OL). This can be considered as Undervalued.


How profitable is HOEGH AUTOLINERS ASA (HAUTO.OL) stock?

HOEGH AUTOLINERS ASA (HAUTO.OL) has a profitability rating of 9 / 10.


What are the PE and PB ratios of HOEGH AUTOLINERS ASA (HAUTO.OL) stock?

The Price/Earnings (PE) ratio for HOEGH AUTOLINERS ASA (HAUTO.OL) is 5.29 and the Price/Book (PB) ratio is 2.13.


How sustainable is the dividend of HOEGH AUTOLINERS ASA (HAUTO.OL) stock?

The dividend rating of HOEGH AUTOLINERS ASA (HAUTO.OL) is 6 / 10 and the dividend payout ratio is 80.82%.