Arendals Fossekompani stock
AFK.OLOSLArendals Fossekompani ASA, IndustrialsISIN NO0003572802
57Score 57 out of 100, Neutral
Price and trend
78 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.7% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 5.5% below its 52-week high. Largest decline in 20 years: 76% (November 2021 to March 2025).
Chart figures for advanced users
- SMA 50$19.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.68
- The lowest closing price of the last twelve months.
- Resistance$21.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Arendals Fossekompani ASA belongs to the Conglomerates industry (Norway) and, with a market value of $1.1B, is number 42 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $388.28M (down 14.2% year on year) and a loss of $5.87M.
- MEQIRI Score 57 out of 100 (Neutral): rank 629 of 1023 in Industrials, median 61.
Show more
- The P/E is 20.6 (Conglomerates median 20.7, own median of recent years 60.5).
- Our model puts fair value at $14.12, with the price 43% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 35% since 2020.Capital allocation 50
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 62
- Margin fallingOperating margin 5%, average of the prior years 9.1% (to 2024).Profitability 38
Its standout strengths are momentum and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.09 and expensive above $23.53 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.26 (cash-flow model) and $19.97 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.5%. At 9.5% the fair value would be $13.43, at 7.5% it would be $15.15.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 6.6% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 5%, net −2%. Last 12 months: net 14%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 10 Nov 2026EPS reported $0.23 (expected $0.06)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.490.0%
- Revenue
- $34.23M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Arendals Fossekompani
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Aktieselskabet SchouwSCHO.CO $2.99B64
- Shelly GroupSLYG.DE $1.3B74
- BonheurBONHR.OL $1.26B67
- MbbMBB.DE $1.2B79
- Indus HoldingINH.DE $1.09B64
- SdiptechSDIP-B.ST $984.51M69
- Compass DiversifiedCODI $917.88M47
- Bergman & BevingBERG-B.ST $683.26M59
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Dec 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.