ITERA ASA (ITERA.OL) Stock Fundamental Analysis
OSL:ITERA • NO0010001118
7.7 NOK
-0.1 (-1.28%)
Last: Feb 12, 2026, 03:15 PM
ITERA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. While ITERA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ITERA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ITERA had positive earnings in the past year.
- In the past year ITERA had a positive cash flow from operations.
- ITERA had positive earnings in each of the past 5 years.
- Each year in the past 5 years ITERA had a positive operating cash flow.
1.2 Ratios
- ITERA has a better Return On Assets (10.14%) than 89.19% of its industry peers.
- With an excellent Return On Equity value of 50.59%, ITERA belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
- ITERA has a better Return On Invested Capital (36.63%) than 97.30% of its industry peers.
- ITERA had an Average Return On Invested Capital over the past 3 years of 57.88%. This is significantly above the industry average of 26.55%.
- The last Return On Invested Capital (36.63%) for ITERA is well below the 3 year average (57.88%), which needs to be investigated, but indicates that ITERA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 50.59% | ||
| ROIC | 36.63% |
ROA(3y)17.77%
ROA(5y)18.99%
ROE(3y)98.8%
ROE(5y)109.94%
ROIC(3y)57.88%
ROIC(5y)69.79%
1.3 Margins
- ITERA has a Profit Margin (3.03%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ITERA has declined.
- ITERA's Operating Margin of 5.32% is in line compared to the rest of the industry. ITERA outperforms 47.30% of its industry peers.
- In the last couple of years the Operating Margin of ITERA has declined.
- ITERA has a better Gross Margin (92.53%) than 89.19% of its industry peers.
- In the last couple of years the Gross Margin of ITERA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.32% | ||
| PM (TTM) | 3.03% | ||
| GM | 92.53% |
OM growth 3Y-21.97%
OM growth 5Y-9.26%
PM growth 3Y-17.89%
PM growth 5Y-11.11%
GM growth 3Y-0.01%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITERA is creating value.
- ITERA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ITERA remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ITERA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.94 indicates that ITERA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.94, ITERA belongs to the best of the industry, outperforming 95.95% of the companies in the same industry.
- ITERA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
- ITERA's Debt to FCF ratio of 1.28 is amongst the best of the industry. ITERA outperforms 81.08% of its industry peers.
- ITERA has a Debt/Equity ratio of 0.83. This is a neutral value indicating ITERA is somewhat dependend on debt financing.
- The Debt to Equity ratio of ITERA (0.83) is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for ITERA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 5.94 |
ROIC/WACC4.73
WACC7.75%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that ITERA may have some problems paying its short term obligations.
- ITERA has a Current ratio of 0.99. This is in the lower half of the industry: ITERA underperforms 66.22% of its industry peers.
- A Quick Ratio of 0.99 indicates that ITERA may have some problems paying its short term obligations.
- ITERA's Quick ratio of 0.99 is on the low side compared to the rest of the industry. ITERA is outperformed by 60.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The earnings per share for ITERA have decreased strongly by -42.59% in the last year.
- ITERA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.14% yearly.
- The Revenue has decreased by -1.89% in the past year.
- The Revenue has been growing by 8.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.59%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%6.53%
3.2 Future
- ITERA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.74% yearly.
- Based on estimates for the next years, ITERA will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y10.19%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y3.01%
Revenue Next 3Y5.69%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.84, the valuation of ITERA can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as ITERA.
- ITERA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.33, the valuation of ITERA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ITERA is valued a bit cheaper than 72.97% of the companies in the same industry.
- ITERA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITERA.
- ITERA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.41 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ITERA has a very decent profitability rating, which may justify a higher PE ratio.
- ITERA's earnings are expected to grow with 25.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y25.74%
5. Dividend
5.1 Amount
- ITERA has a Yearly Dividend Yield of 3.93%.
- ITERA's Dividend Yield is rather good when compared to the industry average which is at 2.44. ITERA pays more dividend than 81.08% of the companies in the same industry.
- ITERA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
- The dividend of ITERA has a limited annual growth rate of 1.80%.
Dividend Growth(5Y)1.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ITERA pays out 127.67% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ITERA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.67%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
OSL:ITERA (2/12/2026, 3:15:18 PM)
7.7
-0.1 (-1.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-13 2026-02-13
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap632.86M
Revenue(TTM)842.77M
Net Income(TTM)25.57M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.6
Dividend Growth(5Y)1.8%
DP127.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.06%
Min EPS beat(2)-89.78%
Max EPS beat(2)-22.33%
EPS beat(4)0
Avg EPS beat(4)-42.9%
Min EPS beat(4)-89.78%
Max EPS beat(4)-8.02%
EPS beat(8)1
Avg EPS beat(8)-39.94%
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)1
Avg Revenue beat(2)-6.76%
Min Revenue beat(2)-14.33%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-5.2%
Min Revenue beat(4)-14.33%
Max Revenue beat(4)0.82%
Revenue beat(8)1
Avg Revenue beat(8)-5.78%
Revenue beat(12)4
Avg Revenue beat(12)-2.94%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 11.33 | ||
| P/S | 0.75 | ||
| P/FCF | 14.41 | ||
| P/OCF | 11.18 | ||
| P/B | 12.52 | ||
| P/tB | 31.93 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.31
EY4.03%
EPS(NY)0.68
Fwd EY8.83%
FCF(TTM)0.53
FCFY6.94%
OCF(TTM)0.69
OCFY8.94%
SpS10.25
BVpS0.61
TBVpS0.24
PEG (NY)2.44
PEG (5Y)N/A
Graham Number2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 50.59% | ||
| ROCE | 48.04% | ||
| ROIC | 36.63% | ||
| ROICexc | 47.19% | ||
| ROICexgc | 81.9% | ||
| OM | 5.32% | ||
| PM (TTM) | 3.03% | ||
| GM | 92.53% | ||
| FCFM | 5.21% |
ROA(3y)17.77%
ROA(5y)18.99%
ROE(3y)98.8%
ROE(5y)109.94%
ROIC(3y)57.88%
ROIC(5y)69.79%
ROICexc(3y)105%
ROICexc(5y)157.2%
ROICexgc(3y)388.72%
ROICexgc(5y)N/A
ROCE(3y)75.92%
ROCE(5y)91.54%
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.92%
ROICexc growth 3Y-21.08%
ROICexc growth 5Y-5.46%
OM growth 3Y-21.97%
OM growth 5Y-9.26%
PM growth 3Y-17.89%
PM growth 5Y-11.11%
GM growth 3Y-0.01%
GM growth 5Y1.37%
F-Score7
Asset Turnover3.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 39.47% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 171.81% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 5.94 |
F-Score7
WACC7.75%
ROIC/WACC4.73
Cap/Depr(3y)47.63%
Cap/Depr(5y)59.62%
Cap/Sales(3y)1.9%
Cap/Sales(5y)2.8%
Profit Quality(3y)144.04%
Profit Quality(5y)136.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.59%
EPS 3Y-7.14%
EPS 5Y-3.14%
EPS Q2Q%500%
EPS Next Y10.19%
EPS Next 2Y25.74%
EPS Next 3Y25.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y12.7%
Revenue growth 5Y8.66%
Sales Q2Q%6.53%
Revenue Next Year0%
Revenue Next 2Y3.01%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y-22.93%
EBIT growth 3Y-12.06%
EBIT growth 5Y-1.4%
EBIT Next Year50.91%
EBIT Next 3Y29.7%
EBIT Next 5YN/A
FCF growth 1Y-27.38%
FCF growth 3Y19.66%
FCF growth 5Y0.68%
OCF growth 1Y-29.21%
OCF growth 3Y1.88%
OCF growth 5Y-1.62%
ITERA ASA / ITERA.OL FAQ
What is the ChartMill fundamental rating of ITERA ASA (ITERA.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITERA.OL.
What is the valuation status of ITERA ASA (ITERA.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to ITERA ASA (ITERA.OL). This can be considered as Fairly Valued.
How profitable is ITERA ASA (ITERA.OL) stock?
ITERA ASA (ITERA.OL) has a profitability rating of 7 / 10.
What is the valuation of ITERA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ITERA ASA (ITERA.OL) is 24.84 and the Price/Book (PB) ratio is 12.52.
Can you provide the financial health for ITERA stock?
The financial health rating of ITERA ASA (ITERA.OL) is 6 / 10.