HERMANA HOLDING ASA (HERMA.OL) Stock Fundamental Analysis

OSL:HERMA • NO0013401380

16.95 NOK
-0.75 (-4.24%)
Last: Feb 18, 2026, 10:03 AM
Fundamental Rating

2

Overall HERMA gets a fundamental rating of 2 out of 10. We evaluated HERMA against 37 industry peers in the Energy Equipment & Services industry. While HERMA has a great health rating, there are worries on its profitability. HERMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HERMA had negative earnings in the past year.
  • In the past year HERMA has reported a negative cash flow from operations.
HERMA.OL Yearly Net Income VS EBIT VS OCF VS FCFHERMA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of HERMA (-7.94%) is worse than 94.59% of its industry peers.
  • With a Return On Equity value of -7.95%, HERMA is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.94%
ROE -7.95%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HERMA.OL Yearly ROA, ROE, ROICHERMA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • In the last couple of years the Profit Margin of HERMA has declined.
  • The Profit Margin and Operating Margin and Gross Margin are not available for HERMA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-22.65%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HERMA.OL Yearly Profit, Operating, Gross MarginsHERMA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HERMA has about the same amount of shares outstanding.
  • HERMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HERMA.OL Yearly Shares OutstandingHERMA.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
HERMA.OL Yearly Total Debt VS Total AssetsHERMA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • There is no outstanding debt for HERMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
HERMA.OL Yearly LT Debt VS Equity VS FCFHERMA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • HERMA has a Current Ratio of 1043.00. This indicates that HERMA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1043.00, HERMA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1043.00 indicates that HERMA has no problem at all paying its short term obligations.
  • HERMA's Quick ratio of 1043.00 is amongst the best of the industry. HERMA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1043
Quick Ratio 1043
HERMA.OL Yearly Current Assets VS Current LiabilitesHERMA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • HERMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2855.80%.
  • The earnings per share for HERMA have been decreasing by -49.24% on average. This is quite bad
  • HERMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.83%.
  • Measured over the past years, HERMA shows a very negative growth in Revenue. The Revenue has been decreasing by -34.38% on average per year.
EPS 1Y (TTM)-2855.8%
EPS 3Y-49.24%
EPS 5YN/A
EPS Q2Q%67.02%
Revenue 1Y (TTM)-94.83%
Revenue growth 3Y-34.38%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -105.41% on average over the next years. This is quite bad
  • HERMA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y-1550%
EPS Next 2Y-194.39%
EPS Next 3Y-105.41%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
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 accelerating: in the next years the growth will be better than in the last years.
HERMA.OL Yearly Revenue VS EstimatesHERMA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M
HERMA.OL Yearly EPS VS EstimatesHERMA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HERMA. In the last year negative earnings were reported.
  • Also next year HERMA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HERMA.OL Price Earnings VS Forward Price EarningsHERMA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HERMA.OL Per share dataHERMA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • HERMA's earnings are expected to decrease with -105.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-194.39%
EPS Next 3Y-105.41%

0

5. Dividend

5.1 Amount

  • No dividends for HERMA!.
Industry RankSector Rank
Dividend Yield 0%

HERMANA HOLDING ASA

OSL:HERMA (2/18/2026, 10:03:01 AM)

16.95

-0.75 (-4.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.1%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap232.89M
Revenue(TTM)900.00K
Net Income(TTM)-8.90M
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
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)0%
EPS NY rev (3m)0%
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 258.77
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.07
BVpS8.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -7.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y-22.65%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1043
Quick Ratio 1043
Altman-Z N/A
F-Score3
WACCN/A
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)-2855.8%
EPS 3Y-49.24%
EPS 5YN/A
EPS Q2Q%67.02%
EPS Next Y-1550%
EPS Next 2Y-194.39%
EPS Next 3Y-105.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-94.83%
Revenue growth 3Y-34.38%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y-258.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.5%
EBIT Next 3Y4%
EBIT Next 5YN/A
FCF growth 1Y-110.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.47%
OCF growth 3YN/A
OCF growth 5YN/A

HERMANA HOLDING ASA / HERMA.OL FAQ

What is the fundamental rating for HERMA stock?

ChartMill assigns a fundamental rating of 2 / 10 to HERMA.OL.


Can you provide the valuation status for HERMANA HOLDING ASA?

ChartMill assigns a valuation rating of 0 / 10 to HERMANA HOLDING ASA (HERMA.OL). This can be considered as Overvalued.


Can you provide the profitability details for HERMANA HOLDING ASA?

HERMANA HOLDING ASA (HERMA.OL) has a profitability rating of 0 / 10.