Aker BP ASA

Aker BP ASA

32.03
CHF
+1.99
(+6.61%)
1.04EPS
25.38P/E
16.60BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, Aker BP ASA carries a market capitalization of 16.60B, placing it among publicly traded companies globally. Its enterprise value stands at 22.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.60B
Enterprise Value22.22B

Important Dates

Aker BP ASA's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Aker BP ASA has 631.74M shares outstanding.

Shares Outstanding631.74M

Valuation Ratios

As of June 30, 2026, Aker BP ASA trades at a trailing price-to-earnings ratio of 25.38. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.76.

PE Ratio25.38
PS Ratio1.77
PB Ratio1.76
P/TBV Ratio-30.17
P/FCF Ratio15.70
P/OCF Ratio2.35

Enterprise Valuation

As of June 30, 2026, Aker BP ASA trades at an EV/EBITDA multiple of 3.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aker BP ASA trades at an EV/FCF ratio of 20.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.22B versus a market cap of 16.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.37
EV / EBITDA3.24
EV / EBIT4.42
EV / FCF20.92

Financial Position

As of June 30, 2026, Aker BP ASA maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.37, indicating elevated leverage, while an interest coverage ratio of 202.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.64
Debt / Equity83.37
Debt / EBITDA1.15
Interest Coverage202.87

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Aker BP ASA posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.05M in revenue per employee across its workforce of 3,071.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.95 indicates how many times Aker BP ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.67
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)3.49
Return on Capital Employed (ROCE)3.86
Revenue Per Employee3.05M
Employee Count3,071.50
Inventory Turnover6.95

Taxes

CHF

Over the twelve months ended June 30, 2026, Aker BP ASA recorded 4.29B in income tax expense. That works out to an effective tax rate of 86.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.94B, leaving 653.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.29B
Effective Tax Rate86.78

Stock Price Statistics

CHF

As of the close on September 14, 2026, Aker BP ASA's stock has gained approximately 39.27% over the past 52 weeks.

52-Week Price Change39.27%
50-Day Moving Average23.87

Income Statement

CHF

Over the twelve months ended June 30, 2026, Aker BP ASA generated 9.38B in revenue and converted that into 653.94M in net income, yielding earnings per share of 1.04. EBITDA reached 6.85B, while operating income came in at 6.10B.

Revenue9.38B
Gross Profit6.53B
Operating Income6.10B
Pretax Income4.94B
Net Income653.94M
EBITDA6.85B
EBIT5.03B
Earnings Per Share (EPS)1.04

Balance Sheet

CHF

As of June 30, 2026, Aker BP ASA holds 2.25B in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 4.87B. Total book value stands at 9.43B, with working capital of 713.88M providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt7.86B
Net Debt4.87B
Equity (Book Value)9.43B
Book Value Per Share14.92
Working Capital713.88M

Cash Flow

CHF

Aker BP ASA produced 7.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.00B in capital expenditures, free cash flow totaled 1.06B - equivalent to 1.67 per share.

Operating Cash Flow7.06B
Capital Expenditures-6.00B
Free Cash Flow1.06B
FCF Per Share1.67

Margins

Over the twelve months ended June 30, 2026, Aker BP ASA posted a gross margin of 69.57, reflecting its pricing power and cost economics. The operating margin of 65.01 and net profit margin of 6.97 provide insight into operational efficiency.

Gross Margin69.57
Operating Margin65.01
Pretax Margin52.71
Profit Margin6.97
EBITDA Margin73.03

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Aker BP ASA paid dividends of 2.11 per share. The dividend payout ratio of 204.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aker BP ASA shareholders.

Dividend Per Share2.11
Payout Ratio204.16
Shareholder Yield7.85
FCF Yield6.37

Stock Splits

Aker BP ASA's most recent stock split took place on July 10, 2014.

Last Split Date7/10/2014

Scores

As of June 30, 2026, Aker BP ASA has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32