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NEKKAR ASA (NKR.OL) Stock Fundamental Analysis

OSL:NKR - Euronext Oslo - NO0003049405 - Common Stock - Currency: NOK

9.94  -0.04 (-0.4%)

Fundamental Rating

6

Overall NKR gets a fundamental rating of 6 out of 10. We evaluated NKR against 102 industry peers in the Machinery industry. NKR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NKR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year NKR was profitable.
NKR had a positive operating cash flow in the past year.
Of the past 5 years NKR 4 years were profitable.
NKR had a positive operating cash flow in 4 of the past 5 years.
NKR.OL Yearly Net Income VS EBIT VS OCF VS FCFNKR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

NKR's Return On Assets of 10.10% is amongst the best of the industry. NKR outperforms 90.20% of its industry peers.
Looking at the Return On Equity, with a value of 19.75%, NKR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
The Return On Invested Capital of NKR (11.51%) is better than 85.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NKR is significantly above the industry average of 8.63%.
Industry RankSector Rank
ROA 10.1%
ROE 19.75%
ROIC 11.51%
ROA(3y)9.97%
ROA(5y)9.62%
ROE(3y)16.49%
ROE(5y)13.57%
ROIC(3y)14.2%
ROIC(5y)21.11%
NKR.OL Yearly ROA, ROE, ROICNKR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

NKR has a Profit Margin of 13.26%. This is amongst the best in the industry. NKR outperforms 91.18% of its industry peers.
In the last couple of years the Profit Margin of NKR has declined.
NKR's Operating Margin of 12.93% is amongst the best of the industry. NKR outperforms 86.27% of its industry peers.
NKR's Operating Margin has been stable in the last couple of years.
NKR has a Gross Margin of 46.48%. This is comparable to the rest of the industry: NKR outperforms 59.80% of its industry peers.
NKR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.93%
PM (TTM) 13.26%
GM 46.48%
OM growth 3Y-22.65%
OM growth 5Y0.83%
PM growth 3Y-16.73%
PM growth 5Y-28.99%
GM growth 3Y-2.85%
GM growth 5Y3.08%
NKR.OL Yearly Profit, Operating, Gross MarginsNKR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

2. Health

2.1 Basic Checks

NKR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NKR has less shares outstanding
Compared to 5 years ago, NKR has less shares outstanding
Compared to 1 year ago, NKR has an improved debt to assets ratio.
NKR.OL Yearly Shares OutstandingNKR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NKR.OL Yearly Total Debt VS Total AssetsNKR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

NKR has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.13, NKR belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
NKR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, NKR belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z N/A
ROIC/WACC1.35
WACC8.54%
NKR.OL Yearly LT Debt VS Equity VS FCFNKR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

NKR has a Current Ratio of 2.03. This indicates that NKR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, NKR is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
NKR has a Quick Ratio of 1.96. This is a normal value and indicates that NKR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NKR (1.96) is better than 86.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.96
NKR.OL Yearly Current Assets VS Current LiabilitesNKR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

NKR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.13%.
The earnings per share for NKR have been decreasing by -15.02% on average. This is quite bad
The Revenue has grown by 8.42% in the past year. This is quite good.
The Revenue has been growing by 18.52% on average over the past years. This is quite good.
EPS 1Y (TTM)5.13%
EPS 3Y-7.52%
EPS 5Y-15.02%
EPS Q2Q%10.79%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-5.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 14.00% on average over the next years. This is quite good.
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.54%
Revenue Next 2YN/A
Revenue Next 3Y14%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NKR.OL Yearly Revenue VS EstimatesNKR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 1B 2B 3B
NKR.OL Yearly EPS VS EstimatesNKR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2024 2025 0 0.5 -0.5 -1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.12, the valuation of NKR can be described as correct.
NKR's Price/Earnings ratio is a bit cheaper when compared to the industry. NKR is cheaper than 78.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of NKR to the average of the S&P500 Index (27.93), we can say NKR is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.94, the valuation of NKR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NKR is valued a bit cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, NKR is valued rather cheaply.
Industry RankSector Rank
PE 12.12
Fwd PE 10.94
NKR.OL Price Earnings VS Forward Price EarningsNKR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

NKR's Enterprise Value to EBITDA ratio is in line with the industry average.
NKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NKR is cheaper than 78.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 9.52
NKR.OL Per share dataNKR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

NKR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEKKAR ASA

OSL:NKR (7/28/2025, 7:00:00 PM)

9.94

-0.04 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.01%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap1.07B
AnalystsN/A
Price Target16.32 (64.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.12
Fwd PE 10.94
P/S 1.71
P/FCF 9.17
P/OCF 7.54
P/B 2.55
P/tB 4.94
EV/EBITDA 9.52
EPS(TTM)0.82
EY8.25%
EPS(NY)0.91
Fwd EY9.14%
FCF(TTM)1.08
FCFY10.9%
OCF(TTM)1.32
OCFY13.26%
SpS5.8
BVpS3.9
TBVpS2.01
PEG (NY)0.97
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.1%
ROE 19.75%
ROCE 14.18%
ROIC 11.51%
ROICexc 18%
ROICexgc 40.6%
OM 12.93%
PM (TTM) 13.26%
GM 46.48%
FCFM 18.67%
ROA(3y)9.97%
ROA(5y)9.62%
ROE(3y)16.49%
ROE(5y)13.57%
ROIC(3y)14.2%
ROIC(5y)21.11%
ROICexc(3y)25.42%
ROICexc(5y)N/A
ROICexgc(3y)43.4%
ROICexgc(5y)N/A
ROCE(3y)17.5%
ROCE(5y)26.01%
ROICexcg growth 3Y-30.56%
ROICexcg growth 5YN/A
ROICexc growth 3Y-37.66%
ROICexc growth 5YN/A
OM growth 3Y-22.65%
OM growth 5Y0.83%
PM growth 3Y-16.73%
PM growth 5Y-28.99%
GM growth 3Y-2.85%
GM growth 5Y3.08%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Debt/EBITDA 0.1
Cap/Depr 216.26%
Cap/Sales 4.03%
Interest Coverage 250
Cash Conversion 153.47%
Profit Quality 140.84%
Current Ratio 2.03
Quick Ratio 1.96
Altman-Z N/A
F-Score5
WACC8.54%
ROIC/WACC1.35
Cap/Depr(3y)226.82%
Cap/Depr(5y)316.78%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.4%
Profit Quality(3y)76.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.13%
EPS 3Y-7.52%
EPS 5Y-15.02%
EPS Q2Q%10.79%
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y9.11%
Revenue growth 5Y18.52%
Sales Q2Q%-5.82%
Revenue Next Year22.54%
Revenue Next 2YN/A
Revenue Next 3Y14%
Revenue Next 5YN/A
EBIT growth 1Y-20.24%
EBIT growth 3Y-15.6%
EBIT growth 5Y19.5%
EBIT Next Year38.46%
EBIT Next 3Y33.62%
EBIT Next 5YN/A
FCF growth 1Y108.23%
FCF growth 3YN/A
FCF growth 5Y21.29%
OCF growth 1Y88.34%
OCF growth 3YN/A
OCF growth 5Y19.68%