
INTEGRATED WIND SOLUTIONS AS (IWS.OL) Fundamental Analysis & Valuation
OSL:IWS • NO0013461350
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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.66
WACC8.32%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.12 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.97 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.43 |
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%
5. IWS.OL Dividend Analysis
5.1 Amount
- No dividends for IWS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IWS.OL Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-25/bmo
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.