SENTIA AS (SNTIA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:SNTIA • NO0013573014

65.66 NOK
+2.05 (+3.22%)
Last: Feb 9, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SNTIA. SNTIA was compared to 44 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of SNTIA get a neutral evaluation. Nothing too spectacular is happening here. SNTIA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SNTIA was profitable.
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

  • With an excellent Return On Assets value of 13.70%, SNTIA belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • SNTIA has a better Return On Equity (57.25%) than 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 36.23%, SNTIA belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • SNTIA had an Average Return On Invested Capital over the past 3 years of 17.03%. This is significantly above the industry average of 11.41%.
  • The 3 year average ROIC (17.03%) for SNTIA is below the current ROIC(36.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.7%
ROE 57.25%
ROIC 36.23%
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 54.55% of its industry peers.
  • SNTIA has a Operating Margin of 4.99%. This is comparable to the rest of the industry: SNTIA outperforms 40.91% of its industry peers.
  • SNTIA's Gross Margin of 21.63% is on the low side compared to the rest of the industry. SNTIA is outperformed by 79.55% of its industry peers.
Industry RankSector Rank
OM 4.99%
PM (TTM) 4.48%
GM 21.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNTIA is creating value.
  • The number of shares outstanding for SNTIA remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for SNTIA is higher compared to a year ago.
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 4.58 indicates that SNTIA is not in any danger for bankruptcy at the moment.
  • SNTIA has a Altman-Z score of 4.58. This is amongst the best in the industry. SNTIA outperforms 97.73% of its industry peers.
  • SNTIA has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SNTIA (0.09) is better than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.58
ROIC/WACC4.3
WACC8.42%
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 1.13 indicates that SNTIA should not have too much problems paying its short term obligations.
  • SNTIA has a Current ratio (1.13) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that SNTIA should not have too much problems paying its short term obligations.
  • The Quick ratio of SNTIA (1.13) is better than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • The Earnings Per Share is expected to grow by 7.62% on average over the next years.
  • The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y11.84%
EPS Next 2Y5.76%
EPS Next 3Y5.67%
EPS Next 5Y7.62%
Revenue Next Year12.15%
Revenue Next 2Y8.1%
Revenue Next 3Y7.14%
Revenue Next 5Y6.57%

3.3 Evolution

SNTIA.OL Yearly Revenue VS EstimatesSNTIA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
SNTIA.OL Yearly EPS VS EstimatesSNTIA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.65, the valuation of SNTIA can be described as very cheap.
  • 93.18% of the companies in the same industry are more expensive than SNTIA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.93. SNTIA is valued rather cheaply when compared to this.
  • SNTIA is valuated correctly with a Price/Forward Earnings ratio of 12.49.
  • 65.91% of the companies in the same industry are more expensive than SNTIA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, SNTIA is valued rather cheaply.
Industry RankSector Rank
PE 7.65
Fwd PE 12.49
SNTIA.OL Price Earnings VS Forward Price EarningsSNTIA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNTIA is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.99
SNTIA.OL Per share dataSNTIA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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)0.65
PEG (5Y)N/A
EPS Next 2Y5.76%
EPS Next 3Y5.67%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SNTIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SENTIA AS

OSL:SNTIA (2/9/2026, 4:19:30 PM)

65.66

+2.05 (+3.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-13
Inst Owners23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.59B
Revenue(TTM)19.15B
Net Income(TTM)857.00M
Analysts81.82
Price Target75.99 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)1.36%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)4.93%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 7.65
Fwd PE 12.49
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 18.68
EV/EBITDA 2.99
EPS(TTM)8.58
EY13.07%
EPS(NY)5.26
Fwd EY8.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS190.64
BVpS14.91
TBVpS3.51
PEG (NY)0.65
PEG (5Y)N/A
Graham Number53.64
Profitability
Industry RankSector Rank
ROA 13.7%
ROE 57.25%
ROCE 47.73%
ROIC 36.23%
ROICexc N/A
ROICexgc N/A
OM 4.99%
PM (TTM) 4.48%
GM 21.63%
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
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-ScoreN/A
Asset Turnover3.06
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 4.58
F-ScoreN/A
WACC8.42%
ROIC/WACC4.3
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 Y11.84%
EPS Next 2Y5.76%
EPS Next 3Y5.67%
EPS Next 5Y7.62%
Revenue 1Y (TTM)-11.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year12.15%
Revenue Next 2Y8.1%
Revenue Next 3Y7.14%
Revenue Next 5Y6.57%
EBIT growth 1Y-10.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.86%
EBIT Next 3Y9.39%
EBIT Next 5Y9.33%
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

SENTIA AS / SNTIA.OL FAQ

What is the ChartMill fundamental rating of SENTIA AS (SNTIA.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SNTIA.OL.


What is the valuation status of SENTIA AS (SNTIA.OL) stock?

ChartMill assigns a valuation rating of 6 / 10 to SENTIA AS (SNTIA.OL). This can be considered as Fairly Valued.


What is the profitability of SNTIA stock?

SENTIA AS (SNTIA.OL) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SNTIA stock?

The Earnings per Share (EPS) of SENTIA AS (SNTIA.OL) is expected to grow by 11.84% in the next year.