SENTIA AS (SNTIA.OL) Fundamental Analysis & Valuation

OSL:SNTIA • NO0013573014

Current stock price

79 NOK
-0.5 (-0.63%)
Last:

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

7

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 90.91% of its industry peers.
  • SNTIA has a better Return On Equity (33.51%) than 81.82% of its industry peers.
  • The Return On Invested Capital of SNTIA (24.38%) is better than 93.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNTIA is significantly above the industry average of 11.21%.
  • The 3 year average ROIC (21.34%) for SNTIA is below the current ROIC(24.38%), indicating increased profibility in the last year.
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 has a Profit Margin of 4.82%. This is in the better half of the industry: SNTIA outperforms 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of SNTIA has grown nicely.
  • SNTIA has a Operating Margin of 4.89%. This is comparable to the rest of the industry: SNTIA outperforms 40.91% of its industry peers.
  • SNTIA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 21.76%, SNTIA is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
  • SNTIA's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SNTIA is creating value.
  • Compared to 1 year ago, SNTIA has about the same amount of shares outstanding.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.20, SNTIA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • SNTIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SNTIA (0.07) is better than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.2
Altman-Z N/A
ROIC/WACC2.87
WACC8.49%
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.
  • SNTIA's Current ratio of 1.08 is on the low side compared to the rest of the industry. SNTIA is outperformed by 61.36% of its industry peers.
  • 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 61.36% 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.
  • The Revenue has been growing slightly by 4.22% on average over the past years.
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 2.74% yearly.
  • Based on estimates for the next years, SNTIA will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y7.29%
EPS Next 2Y4.97%
EPS Next 3Y2.74%
EPS Next 5YN/A
Revenue Next Year6.64%
Revenue Next 2Y5.81%
Revenue Next 3Y4.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1 2 3 4 5

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4

4. SNTIA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.86, which indicates a correct valuation of SNTIA.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNTIA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.50. SNTIA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of SNTIA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNTIA is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. SNTIA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.86
Fwd PE 14.08
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 79.55% of the companies in the same industry.
  • 75.00% of the companies in the same industry are more expensive than SNTIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.04
EV/EBITDA 5.65
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SNTIA may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y4.97%
EPS Next 3Y2.74%

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

5

5. SNTIA.OL Dividend Analysis

5.1 Amount

  • SNTIA has a Yearly Dividend Yield of 7.00%, which is a nice return.
  • SNTIA's Dividend Yield is rather good when compared to the industry average which is at 2.48. SNTIA pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SNTIA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SNTIA pays out 132.04% of its income as dividend. This is not a sustainable payout ratio.
DP132.04%
EPS Next 2Y4.97%
EPS Next 3Y2.74%
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 (4/23/2026, 4:19:52 PM)

79

-0.5 (-0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)05-12
Inst Owners20.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.93B
Revenue(TTM)11.77B
Net Income(TTM)568.00M
Analysts81.82
Price Target80.07 (1.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7%
Yearly Dividend7.47
Dividend Growth(5Y)N/A
DP132.04%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)5.37%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)6.52%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.4%
Valuation
Industry RankSector Rank
PE 13.86
Fwd PE 14.08
P/S 0.67
P/FCF 8.04
P/OCF 7.82
P/B 4.68
P/tB 14.64
EV/EBITDA 5.65
EPS(TTM)5.7
EY7.22%
EPS(NY)5.61
Fwd EY7.1%
FCF(TTM)9.83
FCFY12.44%
OCF(TTM)10.11
OCFY12.79%
SpS117.23
BVpS16.88
TBVpS5.4
PEG (NY)1.9
PEG (5Y)N/A
Graham Number46.5245 (-41.11%)
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
WACC8.49%
ROIC/WACC2.87
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 Y7.29%
EPS Next 2Y4.97%
EPS Next 3Y2.74%
EPS Next 5YN/A
Revenue 1Y (TTM)11.78%
Revenue growth 3Y4.22%
Revenue growth 5YN/A
Sales Q2Q%-69.96%
Revenue Next Year6.64%
Revenue Next 2Y5.81%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y1.77%
EBIT growth 3Y28.42%
EBIT growth 5YN/A
EBIT Next Year29.63%
EBIT Next 3Y11.09%
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 Fundamental Analysis 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.


How profitable is SENTIA AS (SNTIA.OL) stock?

SENTIA AS (SNTIA.OL) has a profitability rating of 7 / 10.


What is the valuation of SENTIA AS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SENTIA AS (SNTIA.OL) is 13.86 and the Price/Book (PB) ratio is 4.68.


What is the expected EPS growth for SENTIA AS (SNTIA.OL) stock?

The Earnings per Share (EPS) of SENTIA AS (SNTIA.OL) is expected to grow by 7.29% in the next year.