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AKVA.OL

BUY

AKVA group ASA · Industrials · Norway · $497M · Avg Vol: $47K/d

73
StockRank
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Q
57
V
40
M
69
P/E (TTM)
23.3x
ROE
14.5%
D/E
1.2x
Dividend %
1.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

AKVA group ASA is a premier global provider of technology and infrastructure to the aquaculture industry, offering land-based and sea-based farming solutions, including feed barges, net pens, and recirculating aquaculture systems (RAS). The company holds a leading market position by delivering fully integrated technology suites that optimize fish health and operational efficiency. Its competitive moat is sustained by continuous R&D investment and a comprehensive global service network that locks in long-term customer relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue334.7M344.2M354.6M441.2M9.6%455.4M464.1M522.0M8.8%
EPS-0.36-0.050.360.5141.6%0.550.590.8529.0%
Shares36.4M36.4M36.3M36.4M+0.1%36.4M———
Debt130.2M143.4M163.4M152.3M5.4%161.1M———
Equity115.3M115.2M131.6M138.9M6.4%————
Op CF22.3M26.0M15.3M47.8M28.9%43.8M———
Inv CF-12.2M-24.9M-26.6M-0.6M—————
Fin CF-12.7M-7.1M5.4M-43.0M—————
Loading 1Y...
PRICE (1Y)+6.3%
11.8412.3012.7513.2013.66Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$12.70
RSI (14)
30.0
52W High
$14.06
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
10.4%63.1
ROE
14.5%75.5
GP/Assets
44.0%91.4
Op. Margin
8.0%51.8
FCF/Assets
3.9%55.5
Piotroski
654.0
Int. Cover
2.8x24.5
D/E Ratio
1.15x15.7
Current Ratio
1.21x25.2
Value
40
P/E (TTM)
23.3x44.0
EV/EBITDA
15.9x34.9
P/FCF
28.6x41.6
P/B
3.3x28.4
P/S
1.0x61.7
Div Yield
1.6%36.9
Momentum
69
52W High %
90%81.3
RS 6M
34%91.1
SMA 50/200
1.21x85.3
EPS Rev 4W
-5.3%7.2
EPS Rev 12W
—N/A
EPS Improve
+54%55.1
Q Growth
32%68.4

FUNDAMENTALS

Market Cap
$497M
P/E (Forward)
15.1x
Gross Margin
43.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKVA.OLAKVA group ASA(you)$497M73BUY
ENDUR.OLEndúr ASA$562M75BUY
ZAP.OLZaptec ASA$398M82STRONG BUY
MULTI.OLMulticonsult ASA$405M58HOLD
KCC.OLKlaveness Combination Carriers ASA$546M91STRONG BUY
NORCO.OLNORCONSULT ASA$1.1B66BUY
NAS.OLNorwegian Air Shuttle ASA$1.7B72BUY
BONHR.OLBonheur ASA$986M84STRONG BUY
CAMBI.OLCambi ASA$350M91STRONG BUY
AFK.OLArendals Fossekompani ASA$987M61HOLD

Peer medians: ROE 16.2% · P/E 16.0x · Gross margin 38.5%

AKVA group ASA (AKVA.OL) — Stock Score Summary

AKVA group ASA (AKVA.OL) has a MoatMap StockRank of 73/100 based on Quality (57/100), Value (40/100), and Momentum (69/100) factor scores. The current signal is BUY.

AKVA group ASA is a premier global provider of technology and infrastructure to the aquaculture industry, offering land-based and sea-based farming solutions, including feed barges, net pens, and recirculating aquaculture systems (RAS). The company holds a leading market position by delivering fully integrated technology suites that optimize fish health and operational efficiency. Its competitive moat is sustained by continuous R&D investment and a comprehensive global service network that locks in long-term customer relationships.

Key Financial Metrics

Price$12.70
Market Cap$497M
P/E (TTM)23.25
P/E (Forward)15.07
Price/Book3.33
Return on Equity14.5%
Return on Invested Capital10.4%
Debt/Equity1.15x
Gross Margin43.4%
Operating Margin8.0%
Revenue Growth12.6%
Dividend Yield1.6%
Free Cash Flow$17M

AKVA group ASA operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is AKVA group ASA’s (AKVA.OL) StockRank?
MoatMap’s StockRank for AKVA group ASA (AKVA.OL) is 73/100, with a Buy signal. It is a composite of Quality (57), Value (40), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does AKVA group ASA have an economic moat?
AKVA group ASA (AKVA.OL) has a Quality factor score of 57/100. 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 AKVA group ASA a buy, hold, or sell?
MoatMap’s current signal for AKVA group ASA (AKVA.OL) is Buy, based on a StockRank of 73/100. 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 AKVA group ASA in?
AKVA group ASA (AKVA.OL) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Norway).
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