INTEGRATED WIND SOLUTIONS AS (IWS.OL) Fundamental Analysis & Valuation

OSL:IWSNO0013461350

Current stock price

59.7 NOK
+0.2 (+0.34%)
Last:

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

2

1. IWS.OL Profitability Analysis

1.1 Basic Checks

  • IWS had negative earnings in the past year.
  • IWS had a positive operating cash flow in the past year.
  • In multiple years IWS reported negative net income over the last 5 years.
  • In the past 5 years IWS reported 4 times negative operating cash flow.
IWS.OL Yearly Net Income VS EBIT VS OCF VS FCFIWS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.97%, IWS is in line with its industry, outperforming 51.11% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.85%, IWS is doing worse than 75.56% of the companies in the same industry.
  • The Return On Invested Capital of IWS (5.49%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA 3.97%
ROE 9.85%
ROIC 5.49%
ROA(3y)1.5%
ROA(5y)-0.07%
ROE(3y)3.87%
ROE(5y)1.22%
ROIC(3y)N/A
ROIC(5y)N/A
IWS.OL Yearly ROA, ROE, ROICIWS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • The Profit Margin of IWS (15.77%) is better than 93.33% of its industry peers.
  • The Operating Margin of IWS (23.45%) is better than 93.33% of its industry peers.
Industry RankSector Rank
OM 23.45%
PM (TTM) 15.77%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IWS.OL Yearly Profit, Operating, Gross MarginsIWS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

3

2. IWS.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IWS is destroying value.
  • Compared to 1 year ago, IWS has more shares outstanding
  • IWS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IWS has a worse debt to assets ratio.
IWS.OL Yearly Shares OutstandingIWS.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
IWS.OL Yearly Total Debt VS Total AssetsIWS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that IWS is in the distress zone and has some risk of bankruptcy.
  • IWS has a worse Altman-Z score (1.23) than 71.11% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that IWS has dependencies on debt financing.
  • IWS has a worse Debt to Equity ratio (1.08) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.66
WACC8.32%
IWS.OL Yearly LT Debt VS Equity VS FCFIWS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that IWS has no problem at all paying its short term obligations.
  • The Current ratio of IWS (3.12) is better than 97.78% of its industry peers.
  • IWS has a Quick Ratio of 3.12. This indicates that IWS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.12, IWS belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 3.12
IWS.OL Yearly Current Assets VS Current LiabilitesIWS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

5

3. IWS.OL Growth Analysis

3.1 Past

  • IWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 297.91%, which is quite impressive.
  • IWS shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.03%.
EPS 1Y (TTM)297.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)87.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.66%

3.2 Future

  • IWS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.95% yearly.
  • The Revenue is expected to grow by 40.94% on average over the next years. This is a very strong growth
EPS Next Y275.88%
EPS Next 2Y254.91%
EPS Next 3Y161.3%
EPS Next 5Y81.95%
Revenue Next Year139.6%
Revenue Next 2Y109.41%
Revenue Next 3Y72.73%
Revenue Next 5Y40.94%

3.3 Evolution

IWS.OL Yearly Revenue VS EstimatesIWS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
IWS.OL Yearly EPS VS EstimatesIWS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

3

4. IWS.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IWS. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.97 indicates a correct valuation of IWS.
  • Based on the Price/Forward Earnings ratio, IWS is valued a bit more expensive than 68.89% of the companies in the same industry.
  • IWS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.97
IWS.OL Price Earnings VS Forward Price EarningsIWS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IWS is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.43
IWS.OL Per share dataIWS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • IWS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IWS's earnings are expected to grow with 161.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y254.91%
EPS Next 3Y161.3%

0

5. IWS.OL Dividend Analysis

5.1 Amount

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

IWS.OL Fundamentals: All Metrics, Ratios and Statistics

INTEGRATED WIND SOLUTIONS AS

OSL:IWS (3/19/2026, 7:00:00 PM)

59.7

+0.2 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners26.03%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)106.22M
Net Income(TTM)16.75M
Analysts82
Price Target65.54 (9.78%)
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)2
Avg EPS beat(2)70.81%
Min EPS beat(2)54.02%
Max EPS beat(2)87.61%
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)1
Avg Revenue beat(2)5%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)16.4%
Revenue beat(4)3
Avg Revenue beat(4)12.82%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)22.48%
Revenue beat(8)5
Avg Revenue beat(8)-13.59%
Revenue beat(12)9
Avg Revenue beat(12)300.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.9%
PT rev (3m)4.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)33.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)23.33%
Revenue NY rev (3m)18.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.97
P/S 2.04
P/FCF N/A
P/OCF 7.49
P/B 1.28
P/tB 1.32
EV/EBITDA 10.43
EPS(TTM)-0.35
EYN/A
EPS(NY)3.74
Fwd EY6.26%
FCF(TTM)-17.59
FCFYN/A
OCF(TTM)7.97
OCFY13.34%
SpS29.23
BVpS46.76
TBVpS45.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.97%
ROE 9.85%
ROCE 6.3%
ROIC 5.49%
ROICexc 6.31%
ROICexgc 6.42%
OM 23.45%
PM (TTM) 15.77%
GM N/A
FCFM N/A
ROA(3y)1.5%
ROA(5y)-0.07%
ROE(3y)3.87%
ROE(5y)1.22%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 5.45
Cap/Depr 1050.79%
Cap/Sales 87.42%
Interest Coverage 250
Cash Conversion 85.79%
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 3.12
Altman-Z 1.23
F-Score7
WACC8.32%
ROIC/WACC0.66
Cap/Depr(3y)4595.88%
Cap/Depr(5y)5039.48%
Cap/Sales(3y)178.94%
Cap/Sales(5y)182.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)297.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y275.88%
EPS Next 2Y254.91%
EPS Next 3Y161.3%
EPS Next 5Y81.95%
Revenue 1Y (TTM)87.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.66%
Revenue Next Year139.6%
Revenue Next 2Y109.41%
Revenue Next 3Y72.73%
Revenue Next 5Y40.94%
EBIT growth 1Y322.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.08%
EBIT Next 3Y29.93%
EBIT Next 5YN/A
FCF growth 1Y52.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3820.82%
OCF growth 3YN/A
OCF growth 5Y215.91%

INTEGRATED WIND SOLUTIONS AS / IWS.OL Fundamental Analysis FAQ

What is the fundamental rating for IWS stock?

ChartMill assigns a fundamental rating of 3 / 10 to IWS.OL.


What is the valuation status of INTEGRATED WIND SOLUTIONS AS (IWS.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to INTEGRATED WIND SOLUTIONS AS (IWS.OL). This can be considered as Overvalued.


What is the profitability of IWS stock?

INTEGRATED WIND SOLUTIONS AS (IWS.OL) has a profitability rating of 2 / 10.


What is the earnings growth outlook for INTEGRATED WIND SOLUTIONS AS?

The Earnings per Share (EPS) of INTEGRATED WIND SOLUTIONS AS (IWS.OL) is expected to grow by 275.88% in the next year.