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AKER logo

Aker OB:AKER Stock Report

Last Price

NOK 584.00

Market Cap

NOK 43.4b

7D

0.9%

1Y

-7.1%

Updated

17 Jan, 2025

Data

Company Financials

Aker ASA

OB:AKER Stock Report

Market Cap: NOK 43.4b

AKER Stock Overview

Operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. More details

AKER fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 32.4% below our estimate of its fair value

Became profitable this year

Analysts in good agreement that stock price will rise by 36.3%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.22% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Aker ASA Competitors

Bonheur

OB:BONHR

NOK 11.0b

Arendals Fossekompani

OB:AFK

NOK 7.5b

Tomra Systems

OB:TOM

NOK 45.4b

AutoStore Holdings

OB:AUTO

NOK 35.5b

Price History & Performance

Summary of share price highs, lows and changes for Aker
Historical stock prices
Current Share PriceNOK 584.00
52 Week HighNOK 672.00
52 Week LowNOK 530.00
Beta1.18
1 Month Change8.35%
3 Month Change3.36%
1 Year Change-7.08%
3 Year Change-25.37%
5 Year Change9.88%
Change since IPO826.98%

Recent News & Updates

Estimating The Fair Value Of Aker ASA (OB:AKER)

Nov 07
Estimating The Fair Value Of Aker ASA (OB:AKER)

Is Aker (OB:AKER) A Risky Investment?

Oct 03
Is Aker (OB:AKER) A Risky Investment?

Recent updates

Estimating The Fair Value Of Aker ASA (OB:AKER)

Nov 07
Estimating The Fair Value Of Aker ASA (OB:AKER)

Is Aker (OB:AKER) A Risky Investment?

Oct 03
Is Aker (OB:AKER) A Risky Investment?

With Aker ASA (OB:AKER) It Looks Like You'll Get What You Pay For

Aug 23
With Aker ASA (OB:AKER) It Looks Like You'll Get What You Pay For

Is Aker (OB:AKER) Using Too Much Debt?

Jun 29
Is Aker (OB:AKER) Using Too Much Debt?

Aker ASA's (OB:AKER) Popularity With Investors Is Clear

May 24
Aker ASA's (OB:AKER) Popularity With Investors Is Clear

Aker (OB:AKER) Is Increasing Its Dividend To NOK15.50

Apr 18
Aker (OB:AKER) Is Increasing Its Dividend To NOK15.50

Investors Can Find Comfort In Aker's (OB:AKER) Earnings Quality

Mar 30
Investors Can Find Comfort In Aker's (OB:AKER) Earnings Quality

Here's Why Aker (OB:AKER) Can Afford Some Debt

Mar 24
Here's Why Aker (OB:AKER) Can Afford Some Debt

Does Aker (OB:AKER) Have A Healthy Balance Sheet?

Dec 06
Does Aker (OB:AKER) Have A Healthy Balance Sheet?

Aker (OB:AKER) Is Carrying A Fair Bit Of Debt

Sep 07
Aker (OB:AKER) Is Carrying A Fair Bit Of Debt

There's Been No Shortage Of Growth Recently For Aker's (OB:AKER) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Aker's (OB:AKER) Returns On Capital

Is Now The Time To Put Aker (OB:AKER) On Your Watchlist?

May 17
Is Now The Time To Put Aker (OB:AKER) On Your Watchlist?

Here's Why Aker (OB:AKER) Has A Meaningful Debt Burden

Apr 26
Here's Why Aker (OB:AKER) Has A Meaningful Debt Burden

Aker (OB:AKER) Has Announced That It Will Be Increasing Its Dividend To NOK15.00

Apr 05
Aker (OB:AKER) Has Announced That It Will Be Increasing Its Dividend To NOK15.00

Aker's (OB:AKER) Returns On Capital Are Heading Higher

Feb 03
Aker's (OB:AKER) Returns On Capital Are Heading Higher

Aker's (OB:AKER) Upcoming Dividend Will Be Larger Than Last Year's

Nov 07
Aker's (OB:AKER) Upcoming Dividend Will Be Larger Than Last Year's

Is Aker (OB:AKER) A Risky Investment?

Nov 02
Is Aker (OB:AKER) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Aker (OB:AKER)

Sep 27
Returns On Capital Are Showing Encouraging Signs At Aker (OB:AKER)

With EPS Growth And More, Aker (OB:AKER) Is Interesting

Jun 07
With EPS Growth And More, Aker (OB:AKER) Is Interesting

Aker (OB:AKER) Is Carrying A Fair Bit Of Debt

May 11
Aker (OB:AKER) Is Carrying A Fair Bit Of Debt

Aker (OB:AKER) Has Announced That It Will Be Increasing Its Dividend To kr14.50

Apr 15
Aker (OB:AKER) Has Announced That It Will Be Increasing Its Dividend To kr14.50

Aker's (OB:AKER) Profits Appear To Have Quality Issues

Apr 07
Aker's (OB:AKER) Profits Appear To Have Quality Issues

Aker (OB:AKER) Is Increasing Its Dividend To kr14.50

Apr 01
Aker (OB:AKER) Is Increasing Its Dividend To kr14.50

Is Now The Time To Look At Buying Aker ASA (OB:AKER)?

Feb 02
Is Now The Time To Look At Buying Aker ASA (OB:AKER)?

Know This Before Buying Aker ASA (OB:AKER) For Its Dividend

Mar 21
Know This Before Buying Aker ASA (OB:AKER) For Its Dividend

Did You Participate In Any Of Aker's (OB:AKER) Incredible 467% Return?

Jan 27
Did You Participate In Any Of Aker's (OB:AKER) Incredible 467% Return?

Is Aker ASA (OB:AKER) A Risky Dividend Stock?

Dec 03
Is Aker ASA (OB:AKER) A Risky Dividend Stock?

Shareholder Returns

AKERNO IndustrialsNO Market
7D0.9%-0.2%0.6%
1Y-7.1%17.3%7.4%

Return vs Industry: AKER underperformed the Norwegian Industrials industry which returned 17.3% over the past year.

Return vs Market: AKER underperformed the Norwegian Market which returned 7.4% over the past year.

Price Volatility

Is AKER's price volatile compared to industry and market?
AKER volatility
AKER Average Weekly Movement3.5%
Industrials Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in NO Market11.8%
10% least volatile stocks in NO Market2.7%

Stable Share Price: AKER has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: AKER's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18413,171Oyvind Eriksenwww.akerasa.com

Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. The company operates in two segments: Industrial Holdings and Financial Investments. It harvests, develops, markets, and sells krill-based ingredients and products, such as Superba Krill Oil, a phospholipid-based omega-3 dietary supplement, and Kori, an omega-3 supplement for consumers; QRILL Aqua, an ingredient for the aquaculture industry; and QRILL Pet, an omega-3 ingredient for pet food.

Aker ASA Fundamentals Summary

How do Aker's earnings and revenue compare to its market cap?
AKER fundamental statistics
Market capNOK 43.39b
Earnings (TTM)NOK 3.17b
Revenue (TTM)NOK 17.36b

13.7x

P/E Ratio

2.5x

P/S Ratio

Is AKER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKER income statement (TTM)
RevenueNOK 17.36b
Cost of RevenueNOK 10.20b
Gross ProfitNOK 7.16b
Other ExpensesNOK 3.99b
EarningsNOK 3.17b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)42.62
Gross Margin41.23%
Net Profit Margin18.25%
Debt/Equity Ratio63.8%

How did AKER perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

1%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 01:29
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aker ASA is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thijs BerkelderABN AMRO Bank N.V.
Christian YggesethArctic Securities ASA
Chr. Frederik LundeCarnegie Investment Bank AB