HOEGH AUTOLINERS ASA (HAUTO.OL) Stock Fundamental Analysis

OSL:HAUTO • NO0011082075

113.4 NOK
+2.2 (+1.98%)
Last: Feb 12, 2026, 04:19 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HAUTO. HAUTO was compared to 17 industry peers in the Marine Transportation industry. HAUTO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HAUTO is valued quite cheap, but it does not seem to be growing. These ratings would make HAUTO suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year HAUTO was profitable.
  • HAUTO had a positive operating cash flow in the past year.
  • HAUTO had positive earnings in 4 of the past 5 years.
  • HAUTO had a positive operating cash flow in each of the past 5 years.
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 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 24.62%, HAUTO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HAUTO has a better Return On Equity (45.51%) than 94.12% of its industry peers.
  • HAUTO has a Return On Invested Capital of 19.72%. This is amongst the best in the industry. HAUTO outperforms 94.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HAUTO is significantly above the industry average of 8.74%.
Industry RankSector Rank
ROA 24.62%
ROE 45.51%
ROIC 19.72%
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
HAUTO.OL Yearly ROA, ROE, ROICHAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • HAUTO has a Profit Margin of 38.54%. This is amongst the best in the industry. HAUTO outperforms 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of HAUTO has grown nicely.
  • The Operating Margin of HAUTO (36.66%) is better than 82.35% of its industry peers.
  • In the last couple of years the Operating Margin of HAUTO has grown nicely.
  • With a Gross Margin value of 47.86%, HAUTO perfoms like the industry average, outperforming 58.82% 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 36.66%
PM (TTM) 38.54%
GM 47.86%
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
GM growth 5YN/A
HAUTO.OL Yearly Profit, Operating, Gross MarginsHAUTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40 50

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAUTO is creating value.
  • Compared to 1 year ago, HAUTO has about the same amount of shares outstanding.
  • The debt/assets ratio for HAUTO is higher compared to a year ago.
HAUTO.OL Yearly Shares OutstandingHAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • HAUTO has an Altman-Z score of 3.22. This indicates that HAUTO is financially healthy and has little risk of bankruptcy at the moment.
  • HAUTO has a better Altman-Z score (3.22) than 88.24% of its industry peers.
  • HAUTO has a debt to FCF ratio of 5.02. This is a neutral value as HAUTO would need 5.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of HAUTO (5.02) is better than 64.71% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that HAUTO is somewhat dependend on debt financing.
  • HAUTO has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 5.02
Altman-Z 3.22
ROIC/WACC2.33
WACC8.46%
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 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that HAUTO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.08, HAUTO is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • A Quick Ratio of 2.08 indicates that HAUTO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, HAUTO belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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 200M 400M 600M

3

3. Growth

3.1 Past

  • HAUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.98%.
  • HAUTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.39% yearly.
  • Looking at the last year, HAUTO shows a small growth in Revenue. The Revenue has grown by 1.36% in the last year.
  • HAUTO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.12% yearly.
EPS 1Y (TTM)-18.98%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-31%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%6.13%

3.2 Future

  • HAUTO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.36% yearly.
  • The Revenue is expected to decrease by -2.38% on average over the next years.
EPS Next Y-17.93%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y-1.5%
Revenue Next 3Y-2.38%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
HAUTO.OL Yearly Revenue VS EstimatesHAUTO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
HAUTO.OL Yearly EPS VS EstimatesHAUTO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.19, the valuation of HAUTO can be described as very cheap.
  • Based on the Price/Earnings ratio, HAUTO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • HAUTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 6.47, which indicates a rather cheap valuation of HAUTO.
  • Based on the Price/Forward Earnings ratio, HAUTO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. HAUTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.19
Fwd PE 6.47
HAUTO.OL Price Earnings VS Forward Price EarningsHAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • HAUTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HAUTO is cheaper than 88.24% of the companies in the same industry.
  • HAUTO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 4.41
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 -26.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%

5

5. Dividend

5.1 Amount

  • HAUTO has a Yearly Dividend Yield of 21.22%, which is a nice return.
  • HAUTO's Dividend Yield is rather good when compared to the industry average which is at 7.67. 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 1.80.
Industry RankSector Rank
Dividend Yield 21.22%

5.2 History

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

5.3 Sustainability

  • 115.15% of the earnings are spent on dividend by HAUTO. This is not a sustainable payout ratio.
DP115.15%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
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 0 200M 400M 600M 800M
HAUTO.OL Dividend Payout.HAUTO.OL Dividend Payout, showing the Payout Ratio.HAUTO.OL Dividend Payout.PayoutRetained Earnings

HOEGH AUTOLINERS ASA

OSL:HAUTO (2/12/2026, 4:19:56 PM)

113.4

+2.2 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)10-30
Earnings (Next)02-25
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners10.01%
Ins Owner ChangeN/A
Market Cap21.63B
Revenue(TTM)1.42B
Net Income(TTM)547.09M
Analysts46.15
Price Target89.51 (-21.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 21.22%
Yearly Dividend42.87
Dividend Growth(5Y)N/A
DP115.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.09%
Min EPS beat(2)7.59%
Max EPS beat(2)12.59%
EPS beat(4)3
Avg EPS beat(4)7.98%
Min EPS beat(4)-3.91%
Max EPS beat(4)15.65%
EPS beat(8)6
Avg EPS beat(8)11.58%
EPS beat(12)10
Avg EPS beat(12)20.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.4%
Min Revenue beat(2)5.15%
Max Revenue beat(2)7.65%
Revenue beat(4)2
Avg Revenue beat(4)1.8%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)7.65%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.73%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)6.11%
Revenue NQ rev (3m)5.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 4.19
Fwd PE 6.47
P/S 1.61
P/FCF 12.96
P/OCF 3.62
P/B 1.9
P/tB 1.9
EV/EBITDA 4.41
EPS(TTM)27.07
EY23.87%
EPS(NY)17.54
Fwd EY15.46%
FCF(TTM)8.75
FCFY7.72%
OCF(TTM)31.32
OCFY27.62%
SpS70.44
BVpS59.66
TBVpS59.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number190.62
Profitability
Industry RankSector Rank
ROA 24.62%
ROE 45.51%
ROCE 25.61%
ROIC 19.72%
ROICexc 22.32%
ROICexgc 22.32%
OM 36.66%
PM (TTM) 38.54%
GM 47.86%
FCFM 12.42%
ROA(3y)25.03%
ROA(5y)16.27%
ROE(3y)40.82%
ROE(5y)26.92%
ROIC(3y)21.03%
ROIC(5y)13.6%
ROICexc(3y)25.49%
ROICexc(5y)16.47%
ROICexgc(3y)25.49%
ROICexgc(5y)16.47%
ROCE(3y)27.31%
ROCE(5y)17.67%
ROICexgc growth 3Y78.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y78.25%
ROICexc growth 5YN/A
OM growth 3Y78.27%
OM growth 5YN/A
PM growth 3Y50.81%
PM growth 5YN/A
GM growth 3Y31.14%
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 5.02
Debt/EBITDA 1.26
Cap/Depr 339.68%
Cap/Sales 32.04%
Interest Coverage 10.42
Cash Conversion 96.47%
Profit Quality 32.23%
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z 3.22
F-Score3
WACC8.46%
ROIC/WACC2.33
Cap/Depr(3y)176.01%
Cap/Depr(5y)112.7%
Cap/Sales(3y)17.81%
Cap/Sales(5y)11.93%
Profit Quality(3y)77.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.98%
EPS 3Y52.39%
EPS 5YN/A
EPS Q2Q%-31%
EPS Next Y-17.93%
EPS Next 2Y-24.15%
EPS Next 3Y-26.36%
EPS Next 5YN/A
Revenue 1Y (TTM)1.36%
Revenue growth 3Y13.12%
Revenue growth 5YN/A
Sales Q2Q%6.13%
Revenue Next Year4.12%
Revenue Next 2Y-1.5%
Revenue Next 3Y-2.38%
Revenue Next 5YN/A
EBIT growth 1Y-10.02%
EBIT growth 3Y101.67%
EBIT growth 5YN/A
EBIT Next Year1.96%
EBIT Next 3Y-8.28%
EBIT Next 5YN/A
FCF growth 1Y-67.56%
FCF growth 3Y25.12%
FCF growth 5YN/A
OCF growth 1Y-8.45%
OCF growth 3Y60.21%
OCF growth 5YN/A

HOEGH AUTOLINERS ASA / HAUTO.OL FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for HOEGH AUTOLINERS ASA?

HOEGH AUTOLINERS ASA (HAUTO.OL) has a profitability rating of 8 / 10.


What is the valuation of HOEGH AUTOLINERS ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOEGH AUTOLINERS ASA (HAUTO.OL) is 4.19 and the Price/Book (PB) ratio is 1.9.


Can you provide the expected EPS growth for HAUTO stock?

The Earnings per Share (EPS) of HOEGH AUTOLINERS ASA (HAUTO.OL) is expected to decline by -17.93% in the next year.