MULTICONSULT ASA (MULTI.OL) Fundamental Analysis & Valuation
OSL:MULTI • NO0010734338
Current stock price
161.5 NOK
+6 (+3.86%)
Last:
This MULTI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MULTI.OL Profitability Analysis
1.1 Basic Checks
- In the past year MULTI was profitable.
- In the past year MULTI had a positive cash flow from operations.
- Each year in the past 5 years MULTI has been profitable.
- MULTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of MULTI (5.89%) is better than 73.33% of its industry peers.
- The Return On Equity of MULTI (21.31%) is better than 64.44% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.86%, MULTI is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MULTI is above the industry average of 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 21.31% | ||
| ROIC | 11.86% |
ROA(3y)8.38%
ROA(5y)8.59%
ROE(3y)28.58%
ROE(5y)28.77%
ROIC(3y)15.06%
ROIC(5y)15.99%
1.3 Margins
- With a Profit Margin value of 4.47%, MULTI perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of MULTI has declined.
- MULTI has a Operating Margin (6.89%) which is in line with its industry peers.
- MULTI's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | 4.47% | ||
| GM | N/A |
OM growth 3Y-10.52%
OM growth 5Y-8.81%
PM growth 3Y-14.81%
PM growth 5Y-8.06%
GM growth 3YN/A
GM growth 5YN/A
2. MULTI.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MULTI is creating value.
- MULTI has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MULTI has been increased compared to 5 years ago.
- MULTI has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of MULTI is 8.89, which is on the high side as it means it would take MULTI, 8.89 years of fcf income to pay off all of its debts.
- MULTI's Debt to FCF ratio of 8.89 is on the low side compared to the rest of the industry. MULTI is outperformed by 62.22% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that MULTI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.06, MULTI is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 8.89 | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC7.6%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that MULTI should not have too much problems paying its short term obligations.
- MULTI's Current ratio of 1.11 is in line compared to the rest of the industry. MULTI outperforms 44.44% of its industry peers.
- A Quick Ratio of 0.92 indicates that MULTI may have some problems paying its short term obligations.
- MULTI has a worse Quick ratio (0.92) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.92 |
3. MULTI.OL Growth Analysis
3.1 Past
- The earnings per share for MULTI have decreased strongly by -34.14% in the last year.
- The Earnings Per Share has been decreasing by -0.07% on average over the past years.
- The Revenue has been growing slightly by 5.08% in the past year.
- MULTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.09% yearly.
EPS 1Y (TTM)-34.14%
EPS 3Y-5.98%
EPS 5Y-0.07%
EPS Q2Q%-54.88%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y10.53%
Revenue growth 5Y9.09%
Sales Q2Q%5.42%
3.2 Future
- The Earnings Per Share is expected to grow by 20.68% on average over the next years. This is a very strong growth
- Based on estimates for the next years, MULTI will show a small growth in Revenue. The Revenue will grow by 6.26% on average per year.
EPS Next Y36.99%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y7.56%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. MULTI.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.55 indicates a rather expensive valuation of MULTI.
- 60.00% of the companies in the same industry are cheaper than MULTI, based on the Price/Earnings ratio.
- MULTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
- With a Price/Forward Earnings ratio of 12.81, MULTI is valued correctly.
- Based on the Price/Forward Earnings ratio, MULTI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, MULTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
- MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, MULTI is valued a bit more expensive than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.8 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MULTI's earnings are expected to grow with 20.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3Y20.68%
5. MULTI.OL Dividend Analysis
5.1 Amount
- MULTI has a Yearly Dividend Yield of 3.15%.
- MULTI's Dividend Yield is comparable with the industry average which is at 2.52.
- MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- On average, the dividend of MULTI grows each year by 38.22%, which is quite nice.
Dividend Growth(5Y)38.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MULTI pays out 109.52% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of MULTI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP109.52%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
MULTI.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:MULTI (3/16/2026, 4:00:02 PM)
161.5
+6 (+3.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners35.17%
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)5.66B
Net Income(TTM)252.96M
Analysts76.92
Price Target186.32 (15.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend10.04
Dividend Growth(5Y)38.22%
DP109.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.89%
Min EPS beat(2)-51.13%
Max EPS beat(2)-22.66%
EPS beat(4)0
Avg EPS beat(4)-37.03%
Min EPS beat(4)-51.13%
Max EPS beat(4)-22.66%
EPS beat(8)3
Avg EPS beat(8)-14.09%
EPS beat(12)5
Avg EPS beat(12)-5.34%
EPS beat(16)9
Avg EPS beat(16)1.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.95%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)-3.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)6
Avg Revenue beat(12)-0.68%
Revenue beat(16)6
Avg Revenue beat(16)-1.86%
PT rev (1m)-5.19%
PT rev (3m)-7.43%
EPS NQ rev (1m)-7.31%
EPS NQ rev (3m)-11.38%
EPS NY rev (1m)-9.13%
EPS NY rev (3m)-11.57%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.79 | ||
| P/FCF | 25.8 | ||
| P/OCF | 17.78 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)9.2
EY5.7%
EPS(NY)12.6
Fwd EY7.8%
FCF(TTM)6.26
FCFY3.88%
OCF(TTM)9.08
OCFY5.62%
SpS204.46
BVpS42.89
TBVpS-10.98
PEG (NY)0.47
PEG (5Y)N/A
Graham Number94.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 21.31% | ||
| ROCE | 15.08% | ||
| ROIC | 11.86% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 31.25% | ||
| OM | 6.89% | ||
| PM (TTM) | 4.47% | ||
| GM | N/A | ||
| FCFM | 3.06% |
ROA(3y)8.38%
ROA(5y)8.59%
ROE(3y)28.58%
ROE(5y)28.77%
ROIC(3y)15.06%
ROIC(5y)15.99%
ROICexc(3y)16.43%
ROICexc(5y)17.4%
ROICexgc(3y)39.35%
ROICexgc(5y)41.92%
ROCE(3y)19.15%
ROCE(5y)20.33%
ROICexgc growth 3Y-16.83%
ROICexgc growth 5Y-4.42%
ROICexc growth 3Y-15.68%
ROICexc growth 5Y-12.8%
OM growth 3Y-10.52%
OM growth 5Y-8.81%
PM growth 3Y-14.81%
PM growth 5Y-8.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 8.89 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 30.41% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 5.57 | ||
| Cash Conversion | 38.86% | ||
| Profit Quality | 68.47% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score4
WACC7.6%
ROIC/WACC1.56
Cap/Depr(3y)37.03%
Cap/Depr(5y)30.58%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.47%
Profit Quality(3y)102.69%
Profit Quality(5y)131.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.14%
EPS 3Y-5.98%
EPS 5Y-0.07%
EPS Q2Q%-54.88%
EPS Next Y36.99%
EPS Next 2Y27.22%
EPS Next 3Y20.68%
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y10.53%
Revenue growth 5Y9.09%
Sales Q2Q%5.42%
Revenue Next Year7.82%
Revenue Next 2Y7.56%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y-32.4%
EBIT growth 3Y-1.09%
EBIT growth 5Y-0.51%
EBIT Next Year89.8%
EBIT Next 3Y30.78%
EBIT Next 5YN/A
FCF growth 1Y-69.92%
FCF growth 3Y-30.61%
FCF growth 5Y-23.06%
OCF growth 1Y-62.59%
OCF growth 3Y-23.51%
OCF growth 5Y-17.75%
MULTICONSULT ASA / MULTI.OL Fundamental Analysis FAQ
What is the fundamental rating for MULTI stock?
ChartMill assigns a fundamental rating of 3 / 10 to MULTI.OL.
What is the valuation status of MULTICONSULT ASA (MULTI.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to MULTICONSULT ASA (MULTI.OL). This can be considered as Fairly Valued.
How profitable is MULTICONSULT ASA (MULTI.OL) stock?
MULTICONSULT ASA (MULTI.OL) has a profitability rating of 4 / 10.
What is the expected EPS growth for MULTICONSULT ASA (MULTI.OL) stock?
The Earnings per Share (EPS) of MULTICONSULT ASA (MULTI.OL) is expected to grow by 36.99% in the next year.
Is the dividend of MULTICONSULT ASA sustainable?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 4 / 10 and the dividend payout ratio is 109.52%.