AKBM.OL

SellHot Air

Aker BioMarine ASA · Consumer Defensive · Norway · $1.2B · Avg Vol: $201K/d

Hot Air: Rising on momentum alone: weak business, rich price.

21
StockRank
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Quality
27
Value
16
Momentum
62
P/E (TTM)
peers 20.8x
ROE
-7.0%
peers 0.5%
D/E
1.5x
peers 0.9x
Dividend %
trailing yield

ABOUT AKER BIOMARINE ASA

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Aker BioMarine ASA is a leading biotech and krill-harvesting company that develops krill-based ingredients for animal feed, aquaculture, and human nutraceuticals. The company operates a vertically integrated value chain, utilizing proprietary Eco-Harvesting technology and specialized vessels in the Antarctic. Its competitive moat is secured by exclusive harvesting licenses, patented processing technologies, and clinical documentation supporting the health benefits of its products.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B1.9B1.9B2.1B-7.7%2.1B2.3B2.7B15.1%
EPS (NOK)1.04-0.9419.70-2.45335.9%-1.12
Shares87.6M87.7M87.7M87.7M+0.1%87.7M
Debt3.6B3.7B1.4B1.7B-21.8%1.9B
Equity3.6B3.5B1.6B1.4B-27.6%
Op CF142.3M446.7M115.0M39.6M-34.7%-56.5M
Inv CF-531.5M-460.9M3.6B-160.2M
Fin CF494.8M63.1M-3.8B137.6M
Loading 1Y...
PRICE (1Y)+18.9%
11.5712.2712.9713.6714.37Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$13.75
RSI (14)
57.6
52W High
$14.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
3.6%19.5
ROE
-7.0%10.2
GP/Assets
26.3%47.3
Op. Margin
5.0%40.9
FCF/Assets
-1.3%15.4
Piotroski
528.2
Int. Cover
0.8x12.3
D/E Ratio
1.51x10.9
Current Ratio
2.60x75.5
Value
16
P/E (TTM)
N/A
EV/EBITDA
52.4x5.3
P/FCF
N/A
P/B
8.6x6.7
P/S
5.5x6.9
Div Yield
N/A
Momentum
62
52W High %
95%89.1
RS 6M
N/A
SMA 50/200
1.12x87.7
EPS Rev 4W
+0.6%63.6
EPS Rev 12W
+0.7%53.1
EPS Improve
+481%95.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
31.2x
Gross Margin
45.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AKBM.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AKBM.OLAker BioMarine ASA(you)$1.2B21Sell
LSG.OLLerøy Seafood Group ASA$2.9B32Sell
DELIA.OLDellia Group ASA$101M27Sell
HBC.OLHofseth BioCare ASA$77M3Strong Sell
ORK.OLOrkla ASA$9.8B54Hold
MAS.OLMåsøval AS$495M25Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell

Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Aker BioMarine ASA (AKBM.OL): Stock Score Summary

Aker BioMarine ASA (AKBM.OL) has a MoatMap StockRank of 21/100 based on Quality (27/100), Value (16/100), and Momentum (62/100) factor scores. The current signal is SELL.

Aker BioMarine ASA is a leading biotech and krill-harvesting company that develops krill-based ingredients for animal feed, aquaculture, and human nutraceuticals. The company operates a vertically integrated value chain, utilizing proprietary Eco-Harvesting technology and specialized vessels in the Antarctic. Its competitive moat is secured by exclusive harvesting licenses, patented processing technologies, and clinical documentation supporting the health benefits of its products.

Key Financial Metrics

Price$13.75
Market Cap$1.2B
P/E (Forward)31.18
Price/Book8.61
Return on Equity-7.0%
Return on Invested Capital3.6%
Debt/Equity1.51x
Gross Margin45.0%
Operating Margin5.0%
Revenue Growth4.7%
Free Cash Flow$-5M

Aker BioMarine ASA operates in the Packaged Foods industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Aker BioMarine ASA’s (AKBM.OL) StockRank?
MoatMap’s StockRank for Aker BioMarine ASA (AKBM.OL) is 21/100, with a Sell signal. It is a composite of Quality (27), Value (16), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aker BioMarine ASA have an economic moat?
Aker BioMarine ASA (AKBM.OL) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aker BioMarine ASA a buy, hold, or sell?
MoatMap’s current signal for Aker BioMarine ASA (AKBM.OL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aker BioMarine ASA in?
Aker BioMarine ASA (AKBM.OL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Norway).