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AKER.OL

STRONG BUY

Aker ASA · Industrials · Norway · $8.4B · Avg Vol: $10M/d

84
StockRank
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Q
58
V
64
M
58
P/E (TTM)
3.3x
ROE
45.1%
D/E
0.6x
Dividend %
2.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Aker ASA is an industrial investment company with controlling interests in leading marine assets, energy, and technology businesses, including Aker BP, Aker Solutions, and Cognite. The company's competitive moat lies in its active ownership model, deep industrial expertise, and track record of creating shareholder value through structural transactions. It operates as a premier Norwegian industrial conglomerate, bridging traditional energy sectors with digital and green technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue973.7M585.0M1.2B1.3B10.3%4.1B
EPS19.244.399.765.33-34.8%38.40
Shares74.3M74.3M74.3M74.3M-0.0%74.3M
Debt3.6B3.1B3.8B4.3B6.5%4.6B
Equity4.4B4.5B5.3B4.7B2.3%—
Op CF-280.2M154.9M982.1M452.7M70.9%494.7M
Inv CF-296.5M-245.8M463.0M-1.2B——
Fin CF326.9M-409.8M-1.0B-264.2M——
Loading 1Y...
PRICE (1Y)+1.0%
113117120124128Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$125.59
RSI (14)
56.8
52W High
$134.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
6.1%39.0
ROE
45.1%97.9
GP/Assets
36.5%86.9
Op. Margin
81.8%99.8
FCF/Assets
1.5%36.8
Piotroski
532.8
Int. Cover
1.7x18.6
D/E Ratio
0.64x34.1
Current Ratio
1.73x51.5
Value
64
P/E (TTM)
3.3x99.3
EV/EBITDA
4.8x88.1
P/FCF
58.0x19.4
P/B
1.4x63.5
P/S
2.3x34.8
Div Yield
2.3%51.6
Momentum
58
52W High %
93%87.9
RS 6M
39%92.7
SMA 50/200
1.28x90.2
EPS Rev 4W
-6.8%5.9
EPS Rev 12W
—N/A
EPS Improve
-93%0.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
47.7x
Gross Margin
90.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKER.OLAker ASA(you)$8.4B84STRONG BUY
BONHR.OLBonheur ASA$986M84STRONG BUY
AFK.OLArendals Fossekompani ASA$987M61HOLD
WAWI.OLWallenius Wilhelmsen ASA$5.7B98STRONG BUY
WWI.OLWilh. Wilhelmsen Holding ASA$2.9B94STRONG BUY
HAUTO.OLHöegh Autoliners ASA$2.9B97STRONG BUY
DOFG.OLDOF Group ASA$2.8B97STRONG BUY
VEI.OLVeidekke ASA$2.6B96STRONG BUY
AFG.OLAF Gruppen ASA$2.2B94STRONG BUY
NAS.OLNorwegian Air Shuttle ASA$1.7B72BUY

Peer medians: ROE 14.8% · P/E 17.9x · Gross margin 38.5%

Aker ASA (AKER.OL) — Stock Score Summary

Aker ASA (AKER.OL) has a MoatMap StockRank of 84/100 based on Quality (58/100), Value (64/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Aker ASA is an industrial investment company with controlling interests in leading marine assets, energy, and technology businesses, including Aker BP, Aker Solutions, and Cognite. The company's competitive moat lies in its active ownership model, deep industrial expertise, and track record of creating shareholder value through structural transactions. It operates as a premier Norwegian industrial conglomerate, bridging traditional energy sectors with digital and green technologies.

Key Financial Metrics

Price$125.59
Market Cap$8.4B
P/E (TTM)3.29
P/E (Forward)47.70
Price/Book1.37
Return on Equity45.1%
Return on Invested Capital6.1%
Debt/Equity0.64x
Gross Margin90.3%
Operating Margin81.8%
Revenue Growth360.5%
Dividend Yield2.3%
Free Cash Flow$146M

Aker ASA operates in the Conglomerates industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Aker ASA’s (AKER.OL) StockRank?
MoatMap’s StockRank for Aker ASA (AKER.OL) is 84/100, with a Strong Buy signal. It is a composite of Quality (58), Value (64), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aker ASA have an economic moat?
Aker ASA (AKER.OL) has a Quality factor score of 58/100. 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 ASA a buy, hold, or sell?
MoatMap’s current signal for Aker ASA (AKER.OL) is Strong Buy, based on a StockRank of 84/100. 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 ASA in?
Aker ASA (AKER.OL) operates in the Industrials sector, specifically the Conglomerates industry (Norway).
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