NEKKAR ASA (NKR.OL) Fundamental Analysis & Valuation

OSL:NKR • NO0003049405

Current stock price

14.6 NOK
-0.3 (-2.01%)
Last:

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

1

1. NKR.OL Profitability Analysis

1.1 Basic Checks

  • NKR had negative earnings in the past year.
  • NKR had positive earnings in 4 of the past 5 years.
  • In multiple years NKR reported negative operating cash flow during the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • NKR has a worse Return On Assets (-5.51%) than 83.02% of its industry peers.
  • NKR has a worse Return On Equity (-13.82%) than 83.02% of its industry peers.
Industry RankSector Rank
ROA -5.51%
ROE -13.82%
ROIC N/A
ROA(3y)6.04%
ROA(5y)9.76%
ROE(3y)8.67%
ROE(5y)14.55%
ROIC(3y)N/A
ROIC(5y)N/A
NKR.OL Yearly ROA, ROE, ROICNKR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • With a Gross Margin value of 43.32%, NKR perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
  • NKR's Gross Margin has been stable in the last couple of years.
  • NKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5Y-0.68%
NKR.OL Yearly Profit, Operating, Gross MarginsNKR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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4

2. NKR.OL Health Analysis

2.1 Basic Checks

  • NKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NKR has been reduced compared to 1 year ago.
  • The number of shares outstanding for NKR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, NKR has a worse debt to assets ratio.
NKR.OL Yearly Shares OutstandingNKR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • A Debt/Equity ratio of 0.06 indicates that NKR is not too dependend on debt financing.
  • NKR has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. NKR outperforms 85.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.53%
NKR.OL Yearly LT Debt VS Equity VS FCFNKR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that NKR should not have too much problems paying its short term obligations.
  • NKR's Current ratio of 1.57 is in line compared to the rest of the industry. NKR outperforms 55.66% of its industry peers.
  • A Quick Ratio of 1.51 indicates that NKR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.51, NKR belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.51
NKR.OL Yearly Current Assets VS Current LiabilitesNKR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NKR.OL Growth Analysis

3.1 Past

  • The earnings per share for NKR have decreased strongly by -141.46% in the last year.
  • The Revenue has decreased by -8.41% in the past year.
  • Measured over the past years, NKR shows a quite strong growth in Revenue. The Revenue has been growing by 9.70% on average per year.
EPS 1Y (TTM)-141.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y13.8%
Revenue growth 5Y9.7%
Sales Q2Q%-5.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • NKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.64% yearly.
EPS Next Y1111.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year69.42%
Revenue Next 2Y29.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NKR.OL Yearly Revenue VS EstimatesNKR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
NKR.OL Yearly EPS VS EstimatesNKR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2024 2025 2026 0 0.2 0.4 0.6 0.8 1

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2

4. NKR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • NKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • NKR is valuated correctly with a Price/Forward Earnings ratio of 14.29.
  • Based on the Price/Forward Earnings ratio, NKR is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • NKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.29
NKR.OL Price Earnings VS Forward Price EarningsNKR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NKR.OL Per share dataNKR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NKR.OL Dividend Analysis

5.1 Amount

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

More info and screens

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NKR.OL Fundamentals: All Metrics, Ratios and Statistics

NEKKAR ASA

OSL:NKR (4/10/2026, 7:00:00 PM)

14.6

-0.3 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.04%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)571.09M
Net Income(TTM)-40.92M
Analysts84
Price Target18.36 (25.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.88%
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 N/A
Fwd PE 14.29
P/S 2.75
P/FCF N/A
P/OCF N/A
P/B 5.3
P/tB 14.99
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)1.02
Fwd EY7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.32
BVpS2.76
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.51%
ROE -13.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.32%
FCFM N/A
ROA(3y)6.04%
ROA(5y)9.76%
ROE(3y)8.67%
ROE(5y)14.55%
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 3Y-2.01%
GM growth 5Y-0.68%
F-ScoreN/A
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.51
Altman-Z N/A
F-ScoreN/A
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1111.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y13.8%
Revenue growth 5Y9.7%
Sales Q2Q%-5.17%
Revenue Next Year69.42%
Revenue Next 2Y29.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-121.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year748.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NEKKAR ASA / NKR.OL Fundamental Analysis FAQ

What is the fundamental rating for NKR stock?

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


Can you provide the valuation status for NEKKAR ASA?

ChartMill assigns a valuation rating of 2 / 10 to NEKKAR ASA (NKR.OL). This can be considered as Overvalued.


Can you provide the profitability details for NEKKAR ASA?

NEKKAR ASA (NKR.OL) has a profitability rating of 1 / 10.


How financially healthy is NEKKAR ASA?

The financial health rating of NEKKAR ASA (NKR.OL) is 4 / 10.