SENTIA AS (SNTIA.OL) Fundamental Analysis & Valuation

OSL:SNTIA • NO0013573014

71.97 NOK
+0.17 (+0.24%)
Last: Mar 5, 2026, 02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SNTIA. SNTIA was compared to 43 industry peers in the Construction & Engineering industry. SNTIA has an average financial health and profitability rating. SNTIA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. SNTIA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SNTIA was profitable.
  • In the past year SNTIA had a positive cash flow from operations.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of SNTIA (8.17%) is better than 81.40% of its industry peers.
  • The Return On Equity of SNTIA (33.51%) is better than 74.42% of its industry peers.
  • SNTIA has a Return On Invested Capital of 24.38%. This is amongst the best in the industry. SNTIA outperforms 90.70% of its industry peers.
  • SNTIA had an Average Return On Invested Capital over the past 3 years of 21.34%. This is significantly above the industry average of 11.93%.
  • The last Return On Invested Capital (24.38%) for SNTIA is above the 3 year average (21.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.17%
ROE 33.51%
ROIC 24.38%
ROA(3y)7.52%
ROA(5y)N/A
ROE(3y)30.75%
ROE(5y)N/A
ROIC(3y)21.34%
ROIC(5y)N/A
SNTIA.OL Yearly ROA, ROE, ROICSNTIA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SNTIA's Profit Margin of 4.82% is fine compared to the rest of the industry. SNTIA outperforms 60.47% of its industry peers.
  • In the last couple of years the Profit Margin of SNTIA has grown nicely.
  • Looking at the Operating Margin, with a value of 4.89%, SNTIA is in line with its industry, outperforming 41.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SNTIA has grown nicely.
  • The Gross Margin of SNTIA (21.76%) is worse than 74.42% of its industry peers.
  • In the last couple of years the Gross Margin of SNTIA has grown nicely.
Industry RankSector Rank
OM 4.89%
PM (TTM) 4.82%
GM 21.76%
OM growth 3Y23.22%
OM growth 5YN/A
PM growth 3Y41.03%
PM growth 5YN/A
GM growth 3Y8.36%
GM growth 5YN/A
SNTIA.OL Yearly Profit, Operating, Gross MarginsSNTIA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 5 10 15 20

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6

2. SNTIA.OL Health Analysis

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.
  • The debt/assets ratio for SNTIA has been reduced compared to a year ago.
SNTIA.OL Yearly Shares OutstandingSNTIA.OL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of SNTIA is 0.20, which is an excellent value as it means it would take SNTIA, only 0.20 years of fcf income to pay off all of its debts.
  • SNTIA has a better Debt to FCF ratio (0.20) than 95.35% of its industry peers.
  • SNTIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, SNTIA belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.2
Altman-Z N/A
ROIC/WACC2.88
WACC8.48%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SNTIA has a Current Ratio of 1.08. This is a normal value and indicates that SNTIA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.08, SNTIA perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
  • A Quick Ratio of 1.08 indicates that SNTIA should not have too much problems paying its short term obligations.
  • SNTIA has a Quick ratio of 1.08. This is in the better half of the industry: SNTIA outperforms 65.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
SNTIA.OL Yearly Current Assets VS Current LiabilitesSNTIA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1B 2B 3B 4B 5B

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

5

3. SNTIA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.16% over the past year.
  • Measured over the past years, SNTIA shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.83% on average per year.
  • Looking at the last year, SNTIA shows a quite strong growth in Revenue. The Revenue has grown by 11.78% in the last year.
  • Measured over the past years, SNTIA shows a small growth in Revenue. The Revenue has been growing by 4.22% on average per year.
EPS 1Y (TTM)21.16%
EPS 3Y47.83%
EPS 5YN/A
EPS Q2Q%-61.35%
Revenue 1Y (TTM)11.78%
Revenue growth 3Y4.22%
Revenue growth 5YN/A
Sales Q2Q%-69.96%

3.2 Future

  • SNTIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.24% yearly.
  • Based on estimates for the next years, SNTIA will show a small growth in Revenue. The Revenue will grow by 4.38% on average per year.
EPS Next Y0%
EPS Next 2Y2.71%
EPS Next 3Y6.24%
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y4.13%
Revenue Next 3Y4.38%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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5

4. SNTIA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.63, SNTIA is valued correctly.
  • Based on the Price/Earnings ratio, SNTIA is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.03. SNTIA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of SNTIA.
  • SNTIA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, SNTIA is valued a bit cheaper.
Industry RankSector Rank
PE 12.63
Fwd PE 13.69
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

  • Based on the Enterprise Value to EBITDA ratio, SNTIA is valued cheaper than 83.72% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNTIA indicates a somewhat cheap valuation: SNTIA is cheaper than 76.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.32
EV/EBITDA 4.52
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.71%
EPS Next 3Y6.24%

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

5

5. SNTIA.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.86%, SNTIA is a good candidate for dividend investing.
  • SNTIA's Dividend Yield is rather good when compared to the industry average which is at 2.30. SNTIA pays more dividend than 97.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SNTIA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • SNTIA pays out 132.04% of its income as dividend. This is not a sustainable payout ratio.
DP132.04%
EPS Next 2Y2.71%
EPS Next 3Y6.24%
SNTIA.OL Yearly Income VS Free CF VS DividendSNTIA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 500M 1B 1.5B 2B
SNTIA.OL Dividend Payout.SNTIA.OL Dividend Payout, showing the Payout Ratio.SNTIA.OL Dividend Payout.PayoutRetained Earnings

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SNTIA.OL Fundamentals: All Metrics, Ratios and Statistics

SENTIA AS

OSL:SNTIA (3/5/2026, 2:31:05 PM)

71.97

+0.17 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-12
Inst Owners23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.23B
Revenue(TTM)11.77B
Net Income(TTM)568.00M
Analysts81.82
Price Target80.07 (11.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
Yearly Dividend7.47
Dividend Growth(5Y)N/A
DP132.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.68%
Min EPS beat(2)10.96%
Max EPS beat(2)38.41%
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)1
Avg Revenue beat(2)3.43%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)8.36%
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)5.37%
PT rev (3m)5.37%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 12.63
Fwd PE 13.69
P/S 0.61
P/FCF 7.32
P/OCF 7.12
P/B 4.26
P/tB 13.34
EV/EBITDA 4.52
EPS(TTM)5.7
EY7.92%
EPS(NY)5.26
Fwd EY7.3%
FCF(TTM)9.83
FCFY13.66%
OCF(TTM)10.11
OCFY14.04%
SpS117.23
BVpS16.88
TBVpS5.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.52
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 33.51%
ROCE 31.72%
ROIC 24.38%
ROICexc N/A
ROICexgc N/A
OM 4.89%
PM (TTM) 4.82%
GM 21.76%
FCFM 8.38%
ROA(3y)7.52%
ROA(5y)N/A
ROE(3y)30.75%
ROE(5y)N/A
ROIC(3y)21.34%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.22%
OM growth 5YN/A
PM growth 3Y41.03%
PM growth 5YN/A
GM growth 3Y8.36%
GM growth 5YN/A
F-Score6
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.2
Debt/EBITDA 0.18
Cap/Depr 26.17%
Cap/Sales 0.24%
Interest Coverage 38.4
Cash Conversion 148.61%
Profit Quality 173.77%
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z N/A
F-Score6
WACC8.48%
ROIC/WACC2.88
Cap/Depr(3y)21.26%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)N/A
Profit Quality(3y)259.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.16%
EPS 3Y47.83%
EPS 5YN/A
EPS Q2Q%-61.35%
EPS Next Y0%
EPS Next 2Y2.71%
EPS Next 3Y6.24%
EPS Next 5YN/A
Revenue 1Y (TTM)11.78%
Revenue growth 3Y4.22%
Revenue growth 5YN/A
Sales Q2Q%-69.96%
Revenue Next Year3.11%
Revenue Next 2Y4.13%
Revenue Next 3Y4.38%
Revenue Next 5YN/A
EBIT growth 1Y1.77%
EBIT growth 3Y28.42%
EBIT growth 5YN/A
EBIT Next Year28.88%
EBIT Next 3Y10.76%
EBIT Next 5YN/A
FCF growth 1Y9.91%
FCF growth 3Y-0.53%
FCF growth 5YN/A
OCF growth 1Y10.45%
OCF growth 3Y-0.16%
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 6 / 10 to SNTIA.OL.


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

ChartMill assigns a valuation rating of 5 / 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 6 / 10.


Can you provide the expected EPS growth for SNTIA stock?

The Earnings per Share (EPS) of SENTIA AS (SNTIA.OL) is expected to decline by 0% in the next year.


Can you provide the dividend sustainability for SNTIA stock?

The dividend rating of SENTIA AS (SNTIA.OL) is 5 / 10 and the dividend payout ratio is 132.04%.