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HERMANA HOLDING ASA (HERMA.OL) Stock Fundamental Analysis

Europe - OSL:HERMA - NO0013401380 - Common Stock

13.95 NOK
-0.35 (-2.45%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

2

HERMA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for HERMA as it has an excellent financial health rating, but there are worries on the profitability. HERMA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year HERMA has reported negative net income.
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

HERMA has a worse Return On Assets (-10.63%) than 91.89% of its industry peers.
With a Return On Equity value of -10.85%, HERMA is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.63%
ROE -10.85%
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

HERMA's Profit Margin has declined in the last couple of years.
HERMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 47.32. This indicates that HERMA is financially healthy and has no problem in meeting its short term obligations.
HERMA's Current ratio of 47.32 is amongst the best of the industry. HERMA outperforms 97.30% of its industry peers.
HERMA has a Quick Ratio of 47.32. This indicates that HERMA is financially healthy and has no problem in meeting its short term obligations.
HERMA has a Quick ratio of 47.32. This is amongst the best in the industry. HERMA outperforms 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 47.32
Quick Ratio 47.32
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 -65.30%.
Measured over the past years, HERMA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.24% on average per year.
The Revenue for HERMA has decreased by -62.14% in the past year. This is quite bad
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)-65.3%
EPS 3Y-49.24%
EPS 5YN/A
EPS Q2Q%-311.19%
Revenue 1Y (TTM)-62.14%
Revenue growth 3Y-34.38%
Revenue growth 5YN/A
Sales Q2Q%-89.74%

3.2 Future

HERMA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -105.41% yearly.
Based on estimates for the next years, HERMA will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HERMA. No positive earnings are expected for the next year.
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

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

4.3 Compensation for Growth

A cheap valuation may be justified as HERMA's earnings are expected to decrease with -105.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-194.39%
EPS Next 3Y-105.41%

0

5. Dividend

5.1 Amount

HERMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HERMANA HOLDING ASA

OSL:HERMA (11/3/2025, 7:00:00 PM)

13.95

-0.35 (-2.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.34%
Inst Owner ChangeN/A
Ins Owners6.27%
Ins Owner ChangeN/A
Market Cap191.67M
Revenue(TTM)600.00K
Net Income(TTM)-11900000
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-65%
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 319.46
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.04
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.63%
ROE -10.85%
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-Score4
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 47.32
Quick Ratio 47.32
Altman-Z N/A
F-Score4
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)-65.3%
EPS 3Y-49.24%
EPS 5YN/A
EPS Q2Q%-311.19%
EPS Next Y-1550%
EPS Next 2Y-194.39%
EPS Next 3Y-105.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-62.14%
Revenue growth 3Y-34.38%
Revenue growth 5YN/A
Sales Q2Q%-89.74%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y-396.77%
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.


What is the valuation status for HERMA stock?

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


What is the profitability of HERMA stock?

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


What is the earnings growth outlook for HERMANA HOLDING ASA?

The Earnings per Share (EPS) of HERMANA HOLDING ASA (HERMA.OL) is expected to decline by -1550% in the next year.