HERMANA HOLDING ASA (HERMA.OL) Fundamental Analysis & Valuation

OSL:HERMA • NO0013401380

Current stock price

17.4 NOK
-0.1 (-0.57%)
Last:

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

0

1. HERMA.OL Profitability Analysis

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

  • HERMA's Return On Assets of -7.94% is on the low side compared to the rest of the industry. HERMA is outperformed by 91.89% of its industry peers.
  • With a Return On Equity value of -7.95%, HERMA is not doing good in the industry: 86.49% 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.
  • 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

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7

2. HERMA.OL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HERMA remains at a similar level compared to 1 year ago.
  • 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

  • HERMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • A Current Ratio of 1043.00 indicates that HERMA has no problem at all paying its short term obligations.
  • HERMA has a better Current ratio (1043.00) than 100.00% of its industry peers.
  • A Quick Ratio of 1043.00 indicates that HERMA has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 1043.00, HERMA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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

1

3. HERMA.OL Growth Analysis

3.1 Past

  • The earnings per share for HERMA have decreased strongly by -2855.80% in the last year.
  • 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.
  • Looking at the last year, HERMA shows a very negative growth in Revenue. The Revenue has decreased by -94.83% in the last year.
  • 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
  • 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

  • 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.
  • 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

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4. HERMA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • HERMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • 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%

More info and screens

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

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5. HERMA.OL Dividend Analysis

5.1 Amount

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

More info and screens

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HERMA.OL Fundamentals: All Metrics, Ratios and Statistics

HERMANA HOLDING ASA

OSL:HERMA (3/24/2026, 7:00:00 PM)

17.4

-0.1 (-0.57%)

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 Cap239.08M
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 265.64
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 2.14
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 Fundamental Analysis 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.