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SENTIA AS (SNTIA.OL) Stock Fundamental Analysis

Europe - OSL:SNTIA - NO0013573014 - Common Stock

66.16 NOK
+1.17 (+1.8%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SNTIA scores 3 out of 10 in our fundamental rating. SNTIA was compared to 43 industry peers in the Construction & Engineering industry. SNTIA has only an average score on both its financial health and profitability. SNTIA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SNTIA had positive earnings in the past year.
SNTIA.OL Yearly Net Income VS EBIT VS OCF VS FCFSNTIA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

Looking at the Return On Assets, with a value of 7.73%, SNTIA is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
SNTIA has a Return On Equity of 34.94%. This is in the better half of the industry: SNTIA outperforms 79.07% of its industry peers.
The Return On Invested Capital of SNTIA (23.56%) is better than 95.35% of its industry peers.
SNTIA had an Average Return On Invested Capital over the past 3 years of 17.03%. This is significantly above the industry average of 10.93%.
The last Return On Invested Capital (23.56%) for SNTIA is above the 3 year average (17.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.73%
ROE 34.94%
ROIC 23.56%
ROA(3y)5.96%
ROA(5y)N/A
ROE(3y)28.43%
ROE(5y)N/A
ROIC(3y)17.03%
ROIC(5y)N/A
SNTIA.OL Yearly ROA, ROE, ROICSNTIA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15 20 25

1.3 Margins

SNTIA has a Profit Margin of 4.48%. This is comparable to the rest of the industry: SNTIA outperforms 53.49% of its industry peers.
SNTIA has a Operating Margin of 5.37%. This is comparable to the rest of the industry: SNTIA outperforms 41.86% of its industry peers.
With a Gross Margin value of 21.91%, SNTIA is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 5.37%
PM (TTM) 4.48%
GM 21.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNTIA.OL Yearly Profit, Operating, Gross MarginsSNTIA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20

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5

2. Health

2.1 Basic Checks

SNTIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SNTIA has about the same amout of shares outstanding than it did 1 year ago.
SNTIA has a worse debt/assets ratio than last year.
SNTIA.OL Yearly Shares OutstandingSNTIA.OL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
SNTIA.OL Yearly Total Debt VS Total AssetsSNTIA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 3.00 indicates that SNTIA is not in any danger for bankruptcy at the moment.
The Altman-Z score of SNTIA (3.00) is better than 74.42% of its industry peers.
SNTIA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SNTIA has a better Debt to Equity ratio (0.11) than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3
ROIC/WACC2.82
WACC8.37%
SNTIA.OL Yearly LT Debt VS Equity VS FCFSNTIA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.09 indicates that SNTIA should not have too much problems paying its short term obligations.
SNTIA has a Current ratio (1.09) which is in line with its industry peers.
SNTIA has a Quick Ratio of 1.09. This is a normal value and indicates that SNTIA is financially healthy and should not expect problems in meeting its short term obligations.
SNTIA has a better Quick ratio (1.09) than 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
SNTIA.OL Yearly Current Assets VS Current LiabilitesSNTIA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1B 2B 3B 4B 5B

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1

3. Growth

3.1 Past

The earnings per share for SNTIA have decreased by -4.45% in the last year.
The Revenue for SNTIA has decreased by -11.35% in the past year. This is quite bad
EPS 1Y (TTM)-4.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SNTIA will show a small growth in Earnings Per Share. The EPS will grow by 6.62% on average per year.
The Revenue is expected to grow by 6.97% on average over the next years.
EPS Next Y15.27%
EPS Next 2Y6.55%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue Next Year11.13%
Revenue Next 2Y7.75%
Revenue Next 3Y6.97%
Revenue Next 5YN/A

3.3 Evolution

SNTIA.OL Yearly Revenue VS EstimatesSNTIA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
SNTIA.OL Yearly EPS VS EstimatesSNTIA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

SNTIA is valuated correctly with a Price/Earnings ratio of 14.08.
SNTIA's Price/Earnings ratio is in line with the industry average.
SNTIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.90.
SNTIA is valuated correctly with a Price/Forward Earnings ratio of 12.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNTIA is on the same level as its industry peers.
SNTIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.08
Fwd PE 12.4
SNTIA.OL Price Earnings VS Forward Price EarningsSNTIA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

SNTIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNTIA is cheaper than 79.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.29
SNTIA.OL Per share dataSNTIA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

SNTIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y6.55%
EPS Next 3Y6.62%

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0

5. Dividend

5.1 Amount

No dividends for SNTIA!.
Industry RankSector Rank
Dividend Yield N/A

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SENTIA AS

OSL:SNTIA (10/6/2025, 7:00:00 PM)

66.16

+1.17 (+1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.64B
Analysts82
Price Target74.97 (13.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)13.08%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.08
Fwd PE 12.4
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 4.92
P/tB 32.1
EV/EBITDA 5.29
EPS(TTM)4.7
EY7.1%
EPS(NY)5.34
Fwd EY8.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS104.86
BVpS13.45
TBVpS2.06
PEG (NY)0.92
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 34.94%
ROCE 31.05%
ROIC 23.56%
ROICexc N/A
ROICexgc N/A
OM 5.37%
PM (TTM) 4.48%
GM 21.91%
FCFM N/A
ROA(3y)5.96%
ROA(5y)N/A
ROE(3y)28.43%
ROE(5y)N/A
ROIC(3y)17.03%
ROIC(5y)N/A
ROICexc(3y)30.83%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.21
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 3
F-ScoreN/A
WACC8.37%
ROIC/WACC2.82
Cap/Depr(3y)16.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)390.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y15.27%
EPS Next 2Y6.55%
EPS Next 3Y6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.13%
Revenue Next 2Y7.75%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
EBIT growth 1Y-10.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.01%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
FCF growth 1Y-56.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.45%
OCF growth 3YN/A
OCF growth 5YN/A