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

OSL:IWSNO0013461350

Current stock price

58.4 NOK
+1.6 (+2.82%)
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

  • In the past year IWS has reported negative net income.
  • IWS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IWS reported negative net income in multiple years.
  • IWS had negative operating cash flow in 4 of the past 5 years.
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

  • IWS has a Return On Assets (3.97%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 9.85%, IWS is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • IWS has a worse Return On Invested Capital (5.49%) than 64.44% 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

  • Looking at the Profit Margin, with a value of 15.77%, IWS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • With an excellent Operating Margin value of 23.45%, IWS belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IWS is destroying value.
  • IWS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IWS has more shares outstanding
  • 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 1.22, we must say that IWS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.22, IWS is doing worse than 80.00% of the companies in the same industry.
  • 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 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC0.66
WACC8.31%
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

  • IWS has a Current Ratio of 3.12. This indicates that IWS is financially healthy and has no problem in meeting its short term obligations.
  • IWS has a Current ratio of 3.12. This is amongst the best in the industry. IWS outperforms 100.00% 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.
  • IWS has a Quick ratio of 3.12. This is amongst the best in the industry. IWS outperforms 100.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 297.91% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 81.95% on average over the next years. This is a very strong growth
  • IWS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.94% yearly.
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 3Y72.05%
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

  • IWS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 15.68 indicates a correct valuation of IWS.
  • Based on the Price/Forward Earnings ratio, IWS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • IWS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.68
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IWS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.32
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.
  • IWS's earnings are expected to grow with 161.30% in the coming years. This may justify a more expensive valuation.
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 (4/24/2026, 7:00:00 PM)

58.4

+1.6 (+2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners25.65%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)106.22M
Net Income(TTM)16.75M
Analysts82
Price Target67.07 (14.85%)
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)2.33%
PT rev (3m)7.35%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)3.85%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)21.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.68
P/S 2.01
P/FCF N/A
P/OCF 7.36
P/B 1.25
P/tB 1.3
EV/EBITDA 10.32
EPS(TTM)-0.35
EYN/A
EPS(NY)3.72
Fwd EY6.38%
FCF(TTM)-17.52
FCFYN/A
OCF(TTM)7.93
OCFY13.59%
SpS29.11
BVpS46.58
TBVpS44.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.22
F-Score7
WACC8.31%
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 3Y72.05%
Revenue Next 5Y40.94%
EBIT growth 1Y322.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.2%
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.


Can you provide the profitability details for INTEGRATED WIND SOLUTIONS AS?

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